Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2016 | GVY/2016-17/R/10 | Direct Receipts | 84,636 | 01/09/2016 | BRGF/2016-17/P/21 | Expenditures | 240,110 | |||||||
06/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 300,000 | 01/09/2016 | BRGF/2016-17/P/22 | Expenditures | 14,225 | |||||||
09/09/2016 | RGPSA/2016-17/R/7 | Direct Receipts | 2,652,480 | 01/09/2016 | PPMS/2016-17/P/16 | Expenditures | 56,750 | |||||||
15/09/2016 | IAY/2016-17/R/25 | Direct Receipts | 37,500 | 01/09/2016 | TSC/2016-17/P/63 | Expenditures | 300,000 | |||||||
15/09/2016 | IAY/2016-17/R/26 | Direct Receipts | 37,500 | 01/09/2016 | TSC/2016-17/P/64 | Expenditures | 200,000 | |||||||
22/09/2016 | IAP/2016-17/R/9 | Direct Receipts | 926.25 | 01/09/2016 | TSC/2016-17/P/65 | Expenditures | 200,000 | |||||||
24/09/2016 | GVY/2016-17/R/2 | Direct Receipts | 42,693 | 01/09/2016 | TSC/2016-17/P/66 | Expenditures | 300,000 | |||||||
24/09/2016 | KSN/2016-17/R/3 | Direct Receipts | 17,607 | 01/09/2016 | TSC/2016-17/P/67 | Expenditures | 200,000 | |||||||
25/09/2016 | DRDA/2016-17/R/8 | Direct Receipts | 4,848 | 01/09/2016 | TSC/2016-17/P/68 | Expenditures | 200,000 | |||||||
25/09/2016 | GPMKHA/2016-17/R/2 | Direct Receipts | 5,357 | 01/09/2016 | TSC/2016-17/P/69 | Expenditures | 200,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 8,831 | 01/09/2016 | TSC/2016-17/P/70 | Expenditures | 400,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/55 | Direct Receipts | 423 | 01/09/2016 | TSC/2016-17/P/71 | Expenditures | 300,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/61 | Direct Receipts | 33,482 | 01/09/2016 | TSC/2016-17/P/72 | Expenditures | 200,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/65 | Direct Receipts | 12,953 | 01/09/2016 | TSC/2016-17/P/73 | Expenditures | 300,000 | |||||||
25/09/2016 | TSC/2016-17/R/7 | Direct Receipts | 175,660 | 01/09/2016 | TSC/2016-17/P/74 | Expenditures | 200,000 | |||||||
28/09/2016 | DRDA/2016-17/R/9 | Direct Receipts | 1,000,000 | 01/09/2016 | TSC/2016-17/P/75 | Expenditures | 200,000 | |||||||
29/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 10,494 | 01/09/2016 | TSC/2016-17/P/76 | Expenditures | 76,000 | |||||||
29/09/2016 | IAY/2016-17/R/27 | Direct Receipts | 4,378 | 01/09/2016 | TSC/2016-17/P/77 | Expenditures | 74,000 | |||||||
30/09/2016 | CGNY/2016-17/R/2 | Direct Receipts | 61,619 | 01/09/2016 | TSC/2016-17/P/78 | Expenditures | 34,793 | |||||||
Direct Receipts | 01/09/2016 | ZPSPHA/2016-17/P/43 | Expenditures | 16,954 | ||||||||||
Direct Receipts | 01/09/2016 | ZPSPHA/2016-17/P/44 | Expenditures | 892 | ||||||||||
Direct Receipts | 03/09/2016 | BRGF/2016-17/P/23 | Expenditures | 293,392 | ||||||||||
Direct Receipts | 03/09/2016 | FFC/2016-17/P/11 | Expenditures | 178,769 | ||||||||||
Direct Receipts | 05/09/2016 | CGNY/2016-17/P/6 | Expenditures | 150,576 | ||||||||||
Direct Receipts | 05/09/2016 | RGPSA/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/09/2016 | ZPSPHA/2016-17/P/46 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 05/09/2016 | ZPSPHA/2016-17/P/47 | Expenditures | 2,749 | ||||||||||
Direct Receipts | 05/09/2016 | ZPSPHA/2016-17/P/48 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 05/09/2016 | ZPSPHA/2016-17/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/26 | Expenditures | 3,358,437 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/27 | Expenditures | 145,564 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/28 | Expenditures | 467,163 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/30 | Expenditures | 72,315 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/31 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/32 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/33 | Expenditures | 260,624 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/34 | Expenditures | 824,057 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/35 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/36 | Expenditures | 131,388 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/37 | Expenditures | 855,415 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/38 | Expenditures | 390,421 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/39 | Expenditures | 796,187 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/40 | Expenditures | 1,110,000 | ||||||||||
Direct Receipts | 06/09/2016 | IAP/2016-17/P/41 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 07/09/2016 | DRDA/2016-17/P/65 | Expenditures | 29,673 | ||||||||||
Direct Receipts | 08/09/2016 | IAP/2016-17/P/42 | Expenditures | 201.25 | ||||||||||
Direct Receipts | 08/09/2016 | IAY/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2016 | PPMS/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2016 | PPMS/2016-17/P/18 | Expenditures | 7,026 | ||||||||||
Direct Receipts | 09/09/2016 | IAY/2016-17/P/47 | Expenditures | 5,886 | ||||||||||
Direct Receipts | 09/09/2016 | IAY/2016-17/P/48 | Expenditures | 5,886 | ||||||||||
Direct Receipts | 09/09/2016 | RGPSA/2016-17/P/16 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 15/09/2016 | DRDA/2016-17/P/66 | Expenditures | 23,456 | ||||||||||
Direct Receipts | 15/09/2016 | IAY/2016-17/P/156 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/09/2016 | ZPSPHA/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2016 | IAY/2016-17/P/49 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 16/09/2016 | IAY/2016-17/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2016 | IAY/2016-17/P/51 | Expenditures | 6,062 | ||||||||||
Direct Receipts | 16/09/2016 | MGNREGA/2016-17/P/46 | Expenditures | 3,455,000 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/79 | Expenditures | 25,727 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/80 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/81 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/82 | Expenditures | 759,000 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/83 | Expenditures | 758,000 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/84 | Expenditures | 1,155,000 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/85 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 19/09/2016 | DRDA/2016-17/P/67 | Expenditures | 4,854 | ||||||||||
Direct Receipts | 19/09/2016 | IAP/2016-17/P/43 | Expenditures | 725 | ||||||||||
Direct Receipts | 19/09/2016 | IAY/2016-17/P/172 | Expenditures | 311 | ||||||||||
Direct Receipts | 19/09/2016 | IAY/2016-17/P/175 | Expenditures | 466 | ||||||||||
Direct Receipts | 19/09/2016 | IAY/2016-17/P/52 | Expenditures | 3,203 | ||||||||||
Direct Receipts | 20/09/2016 | DRDA/2016-17/P/114 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/09/2016 | GVY/2016-17/P/1 | Expenditures | 84,636 | ||||||||||
Direct Receipts | 27/09/2016 | GVY/2016-17/P/2 | Expenditures | 516,000 | ||||||||||
Direct Receipts | 27/09/2016 | IAY/2016-17/P/54 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/09/2016 | BRGF/2016-17/P/24 | Expenditures | 81,412 | ||||||||||
Direct Receipts | 28/09/2016 | ZPSPHA/2016-17/P/51 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 28/09/2016 | ZPSPHA/2016-17/P/52 | Expenditures | 417 | ||||||||||
Direct Receipts | 29/09/2016 | ZPSPHA/2016-17/P/53 | Expenditures | 69 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/69 | Expenditures | 592,588 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/70 | Expenditures | 49,305 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/72 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | DRDA/2016-17/P/76 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:55 AM. |