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.) |
02/09/2017 | THFC/2017-18/R/12 | Direct Receipts | 10,602 | 04/09/2017 | DRDA/2017-18/P/125 | Expenditures | 1,300 | 04/09/2017 | RGPSA/2017-18/J/1 | 9,605,552 | ||||
04/09/2017 | BGY/2017-18/R/4 | Direct Receipts | 105,000,000 | 04/09/2017 | RGPSA/2017-18/P/1 | Transfer | 9,605,552 | 11/09/2017 | DRDA/2017-18/J/10 | 500 | ||||
04/09/2017 | MGNREGA/2017-18/R/44 | Direct Receipts | 119,580 | 06/09/2017 | DRDA/2017-18/P/126 | Expenditures | 3,196 | |||||||
05/09/2017 | SFC/2017-18/R/5 | Direct Receipts | 7,452 | 06/09/2017 | DRDA/2017-18/P/127 | Expenditures | 2,536 | |||||||
08/09/2017 | MGNREGA/2017-18/R/45 | Direct Receipts | 1,207 | 06/09/2017 | DRDA/2017-18/P/128 | Expenditures | 14,690 | |||||||
09/09/2017 | RGPSA/2017-18/R/3 | Direct Receipts | 125,391 | 06/09/2017 | DRDA/2017-18/P/129 | Expenditures | 2,800 | |||||||
16/09/2017 | MGNREGA/2017-18/R/46 | Direct Receipts | 2,300 | 06/09/2017 | IAY/2017-18/P/31 | Advances | 30,000 | |||||||
16/09/2017 | MGNREGA/2017-18/R/47 | Direct Receipts | 8,905 | 07/09/2017 | DRDA/2017-18/P/130 | Expenditures | 158,315 | |||||||
16/09/2017 | MGNREGA/2017-18/R/48 | Direct Receipts | 19,875 | 07/09/2017 | DRDA/2017-18/P/131 | Expenditures | 261,136 | |||||||
16/09/2017 | MGNREGA/2017-18/R/49 | Direct Receipts | 1,290 | 07/09/2017 | IAY/2017-18/P/32 | Expenditures | 17,375 | |||||||
16/09/2017 | MGNREGA/2017-18/R/50 | Direct Receipts | 16,222 | 07/09/2017 | SFC/2017-18/P/11 | Expenditures | 13,375 | |||||||
16/09/2017 | MGNREGA/2017-18/R/51 | Direct Receipts | 19,900 | 11/09/2017 | DRDA/2017-18/P/132 | Expenditures | 55,000 | |||||||
16/09/2017 | MGNREGA/2017-18/R/52 | Direct Receipts | 125 | 11/09/2017 | DRDA/2017-18/P/133 | Expenditures | 600 | |||||||
16/09/2017 | MGNREGA/2017-18/R/53 | Direct Receipts | 2,772 | 11/09/2017 | DRDA/2017-18/P/134 | Expenditures | 494 | |||||||
16/09/2017 | MGNREGA/2017-18/R/54 | Direct Receipts | 1,800 | 11/09/2017 | DRDA/2017-18/P/135 | Expenditures | 1,052 | |||||||
16/09/2017 | MGNREGA/2017-18/R/55 | Direct Receipts | 13,217 | 11/09/2017 | DRDA/2017-18/P/136 | Expenditures | 6,000 | |||||||
16/09/2017 | MGNREGA/2017-18/R/56 | Direct Receipts | 19,875 | 11/09/2017 | DRDA/2017-18/P/137 | Expenditures | 24,500 | |||||||
16/09/2017 | MGNREGA/2017-18/R/57 | Direct Receipts | 2,200 | 11/09/2017 | DRDA/2017-18/P/138 | Expenditures | 5,804 | |||||||
16/09/2017 | MGNREGA/2017-18/R/58 | Direct Receipts | 125 | 11/09/2017 | DRDA/2017-18/P/139 | Expenditures | 18,747 | |||||||
16/09/2017 | MGNREGA/2017-18/R/59 | Direct Receipts | 6,000 | 11/09/2017 | DRDA/2017-18/P/140 | Expenditures | 1,900 | |||||||
25/09/2017 | CESS/2017-18/R/2 | Direct Receipts | 314 | 11/09/2017 | DRDA/2017-18/P/141 | Expenditures | 6,037 | |||||||
25/09/2017 | DRDA/2017-18/R/9 | Direct Receipts | 13,169 | 11/09/2017 | DRDA/2017-18/P/142 | Expenditures | 299 | |||||||
25/09/2017 | GGY/2017-18/R/2 | Direct Receipts | 542 | 11/09/2017 | DRDA/2017-18/P/143 | Expenditures | 6,008 | |||||||
25/09/2017 | OBB/2017-18/R/2 | Direct Receipts | 35 | 11/09/2017 | DRDA/2017-18/P/144 | Expenditures | 35,106 | |||||||
25/09/2017 | SFC/2017-18/R/6 | Direct Receipts | 10,144 | 11/09/2017 | DRDA/2017-18/P/145 | Expenditures | 25,000 | |||||||
25/09/2017 | SGSY/2017-18/R/2 | Direct Receipts | 105 | 11/09/2017 | DRDA/2017-18/P/146 | Expenditures | 200 | |||||||
25/09/2017 | UNF/2017-18/R/2 | Direct Receipts | 57 | 11/09/2017 | DRDA/2017-18/P/147 | Expenditures | 1,000 | |||||||
30/09/2017 | BGJY/2017-18/R/3 | Direct Receipts | 8,851 | 11/09/2017 | DRDA/2017-18/P/148 | Expenditures | 307 | |||||||
30/09/2017 | BPL/2017-18/R/2 | Direct Receipts | 1,012 | 11/09/2017 | DRDA/2017-18/P/149 | Expenditures | 95 | |||||||
30/09/2017 | CCR/2017-18/R/2 | Direct Receipts | 5,314 | 11/09/2017 | DRDA/2017-18/P/150 | Expenditures | 50 | |||||||
30/09/2017 | MJBY/2017-18/R/2 | Direct Receipts | 15,836 | 11/09/2017 | IAY/2017-18/P/33 | Expenditures | 125 | |||||||
30/09/2017 | RSVY/2017-18/R/2 | Direct Receipts | 1,633 | 11/09/2017 | IAY/2017-18/P/34 | Expenditures | 1,672 | |||||||
30/09/2017 | SSA/2017-18/R/2 | Direct Receipts | 220,148 | 11/09/2017 | IAY/2017-18/P/35 | Expenditures | 6,900 | |||||||
30/09/2017 | THFC/2017-18/R/13 | Direct Receipts | 59,762 | 11/09/2017 | IAY/2017-18/P/36 | Expenditures | 80,000,000 | |||||||
Direct Receipts | 11/09/2017 | IAY/2017-18/P/37 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 11/09/2017 | SFC/2017-18/P/12 | Expenditures | 125 | ||||||||||
Direct Receipts | 12/09/2017 | BRGF/2017-18/P/2 | Advances | 1,707,000 | ||||||||||
Direct Receipts | 12/09/2017 | IAY/2017-18/P/38 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/09/2017 | BGJY/2017-18/P/15 | Expenditures | 2,353,278 | ||||||||||
Direct Receipts | 13/09/2017 | BGJY/2017-18/P/16 | Expenditures | 326,982 | ||||||||||
Direct Receipts | 13/09/2017 | DRDA/2017-18/P/151 | Expenditures | 6,774 | ||||||||||
Direct Receipts | 13/09/2017 | DRDA/2017-18/P/152 | Expenditures | 35,106 | ||||||||||
Direct Receipts | 13/09/2017 | DRDA/2017-18/P/153 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/09/2017 | DRDA/2017-18/P/154 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/09/2017 | DRDA/2017-18/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2017 | DRDA/2017-18/P/156 | Expenditures | 307 | ||||||||||
Direct Receipts | 13/09/2017 | DRDA/2017-18/P/157 | Expenditures | 95 | ||||||||||
Direct Receipts | 13/09/2017 | DRDA/2017-18/P/158 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/09/2017 | BGJY/2017-18/P/17 | Expenditures | 23,532 | ||||||||||
Direct Receipts | 18/09/2017 | BGJY/2017-18/P/18 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 18/09/2017 | BGJY/2017-18/P/19 | Expenditures | 48,478 | ||||||||||
Direct Receipts | 18/09/2017 | BGJY/2017-18/P/20 | Expenditures | 6,736 | ||||||||||
Direct Receipts | 18/09/2017 | BGJY/2017-18/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2017 | DRDA/2017-18/P/159 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 18/09/2017 | DRDA/2017-18/P/160 | Advances | 10,000 | ||||||||||
Direct Receipts | 20/09/2017 | DRDA/2017-18/P/161 | Expenditures | 877 | ||||||||||
Direct Receipts | 20/09/2017 | DRDA/2017-18/P/162 | Expenditures | 14,335 | ||||||||||
Direct Receipts | 20/09/2017 | THFC/2017-18/P/2 | Expenditures | 42,968 | ||||||||||
Direct Receipts | 21/09/2017 | RGPSA/2017-18/P/2 | Expenditures | 48 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/36 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/37 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/38 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/39 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/40 | Expenditures | 16,222 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/41 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/42 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/43 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/46 | Expenditures | 13,217 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/49 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/50 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/09/2017 | DRDA/2017-18/P/163 | Expenditures | 158,315 | ||||||||||
Direct Receipts | 26/09/2017 | DRDA/2017-18/P/164 | Expenditures | 35,106 | ||||||||||
Direct Receipts | 26/09/2017 | DRDA/2017-18/P/165 | Expenditures | 302,409 | ||||||||||
Direct Receipts | 26/09/2017 | DRDA/2017-18/P/166 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 26/09/2017 | IAY/2017-18/P/39 | Expenditures | 17,375 | ||||||||||
Direct Receipts | 26/09/2017 | SFC/2017-18/P/13 | Expenditures | 13,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:21 PM. |