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.) |
02/09/2016 | DRDA/2016-17/R/10 | Direct Receipts | 10,000 | 01/09/2016 | DRDA/2016-17/P/160 | Expenditures | 471,283 | |||||||
03/09/2016 | DRDA/2016-17/R/11 | Direct Receipts | 10,000 | 01/09/2016 | DRDA/2016-17/P/161 | Expenditures | 102,582 | |||||||
27/09/2016 | GPMKHA/2016-17/R/7 | Direct Receipts | 31,047 | 01/09/2016 | DRDA/2016-17/P/162 | Expenditures | 176,518 | |||||||
27/09/2016 | TP/2016-17/R/1 | Direct Receipts | 30,353 | 01/09/2016 | DRDA/2016-17/P/163 | Expenditures | 74,396 | |||||||
30/09/2016 | DRDA/2016-17/R/12 | Direct Receipts | 11,077 | 01/09/2016 | DRDA/2016-17/P/165 | Expenditures | 57,760 | |||||||
Direct Receipts | 01/09/2016 | DRDA/2016-17/P/166 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/09/2016 | DRDA/2016-17/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2016 | DRDA/2016-17/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2016 | DRDA/2016-17/P/169 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2016 | DRDA/2016-17/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2016 | DRDA/2016-17/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2016 | DRDA/2016-17/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2016 | DRDA/2016-17/P/173 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 01/09/2016 | DRDA/2016-17/P/174 | Expenditures | 5,692 | ||||||||||
Direct Receipts | 01/09/2016 | DRDA/2016-17/P/232 | Expenditures | 124,322 | ||||||||||
Direct Receipts | 02/09/2016 | DRDA/2016-17/P/231 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 02/09/2016 | PPP/2016-17/P/7 | Expenditures | 28,020 | ||||||||||
Direct Receipts | 06/09/2016 | IAY/2016-17/P/15 | Expenditures | 68,850 | ||||||||||
Direct Receipts | 06/09/2016 | IAY/2016-17/P/8 | Expenditures | 68,850 | ||||||||||
Direct Receipts | 07/09/2016 | PPMS/2016-17/P/14 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 12/09/2016 | MKPRPA/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/09/2016 | SV/2016-17/P/5 | Expenditures | 4,886,663 | ||||||||||
Direct Receipts | 15/09/2016 | DRDA/2016-17/P/224 | Expenditures | 41,458 | ||||||||||
Direct Receipts | 15/09/2016 | DRDA/2016-17/P/225 | Expenditures | 5,768 | ||||||||||
Direct Receipts | 16/09/2016 | DRDA/2016-17/P/226 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 16/09/2016 | DRDA/2016-17/P/227 | Expenditures | 29,792 | ||||||||||
Direct Receipts | 16/09/2016 | DRDA/2016-17/P/228 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 16/09/2016 | DRDA/2016-17/P/229 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 19/09/2016 | GPMKHA/2016-17/P/5 | Expenditures | 10,412 | ||||||||||
Direct Receipts | 19/09/2016 | GPMKHA/2016-17/P/6 | Expenditures | 26,655 | ||||||||||
Direct Receipts | 19/09/2016 | PPP/2016-17/P/8 | Expenditures | 39,756 | ||||||||||
Direct Receipts | 19/09/2016 | ZPSPHA/2016-17/P/16 | Expenditures | 17,407 | ||||||||||
Direct Receipts | 19/09/2016 | ZPSPHA/2016-17/P/17 | Expenditures | 68,191 | ||||||||||
Direct Receipts | 27/09/2016 | IAY/2016-17/P/10 | Expenditures | 61,806 | ||||||||||
Direct Receipts | 27/09/2016 | IAY/2016-17/P/11 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 27/09/2016 | IAY/2016-17/P/16 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/09/2016 | IAY/2016-17/P/9 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/09/2016 | DRDA/2016-17/P/230 | Expenditures | 42,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:54:22 PM. |