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.) |
02/01/2017 | MGNREGA/2016-17/R/60 | Direct Receipts | 12,497 | 02/01/2017 | SSAOC/2016-17/P/69 | Expenditures | 329,809 | 07/01/2017 | NOAPS/2016-17/C/23 | 2,319,800 | ||||
02/01/2017 | SSAOC/2016-17/R/70 | Direct Receipts | 329,809 | 02/01/2017 | SSAOC/2016-17/P/70 | Expenditures | 24,556 | 17/01/2017 | NOAPS/2016-17/C/24 | 107,200 | ||||
02/01/2017 | SSAOC/2016-17/R/71 | Direct Receipts | 24,556 | 02/01/2017 | SSAOC/2016-17/P/71 | Expenditures | 34,848 | |||||||
02/01/2017 | SSAOC/2016-17/R/72 | Direct Receipts | 34,848 | 02/01/2017 | SSAOC/2016-17/P/72 | Expenditures | 28,821 | |||||||
02/01/2017 | SSAOC/2016-17/R/73 | Direct Receipts | 28,821 | 03/01/2017 | IAY/2016-17/P/39 | Expenditures | 21,324 | |||||||
05/01/2017 | IAY/2016-17/R/29 | Direct Receipts | 142,000 | 06/01/2017 | 4THSFC/2016-17/P/48 | Expenditures | 186,416 | |||||||
05/01/2017 | TSC/2016-17/R/15 | Direct Receipts | 82,530 | 06/01/2017 | 4THSFC/2016-17/P/49 | Expenditures | 6,200 | |||||||
06/01/2017 | BPGY/2016-17/R/9 | Direct Receipts | 1,871 | 06/01/2017 | CCR/2016-17/P/22 | Expenditures | 500,000 | |||||||
06/01/2017 | CCR/2016-17/R/5 | Direct Receipts | 26,116 | 06/01/2017 | GGY/2016-17/P/22 | Expenditures | 200,000 | |||||||
06/01/2017 | CRF/2016-17/R/4 | Direct Receipts | 24,672 | 06/01/2017 | GGY/2016-17/P/23 | Expenditures | 206,707 | |||||||
06/01/2017 | IAY/2016-17/R/30 | Direct Receipts | 87,709 | 06/01/2017 | IAP/2016-17/P/4 | Expenditures | 266,605 | |||||||
06/01/2017 | RGPSA/2016-17/R/5 | Direct Receipts | 3,948 | 06/01/2017 | SSAOC/2016-17/P/65 | Expenditures | 65,073 | |||||||
06/01/2017 | SSAOC/2016-17/R/66 | Direct Receipts | 65,073 | 06/01/2017 | SSAOC/2016-17/P/66 | Expenditures | 37,273 | |||||||
06/01/2017 | SSAOC/2016-17/R/67 | Direct Receipts | 37,273 | 06/01/2017 | SSAOC/2016-17/P/67 | Expenditures | 5,000 | |||||||
06/01/2017 | SSAOC/2016-17/R/68 | Direct Receipts | 5,000 | 06/01/2017 | SSAOC/2016-17/P/68 | Expenditures | 20,937 | |||||||
06/01/2017 | SSAOC/2016-17/R/69 | Direct Receipts | 20,937 | 09/01/2017 | 4THSFC/2016-17/P/50 | Expenditures | 6,820 | |||||||
07/01/2017 | MGNREGA/2016-17/R/61 | Direct Receipts | 432,358 | 09/01/2017 | GGY/2016-17/P/24 | Expenditures | 250,000 | |||||||
07/01/2017 | NOAPS/2016-17/R/25 | Direct Receipts | 500,000 | 09/01/2017 | SSAOC/2016-17/P/76 | Expenditures | 4,237 | |||||||
09/01/2017 | SSAOC/2016-17/R/74 | Direct Receipts | 4,237 | 10/01/2017 | 4THSFC/2016-17/P/51 | Expenditures | 1,280 | |||||||
10/01/2017 | IAY/2016-17/R/31 | Direct Receipts | 136,500 | 10/01/2017 | NOAPS/2016-17/P/20 | Expenditures | 2,319,800 | |||||||
10/01/2017 | NOAPS/2016-17/R/26 | Direct Receipts | 368,800 | 11/01/2017 | 4THSFC/2016-17/P/52 | Expenditures | 400,000 | |||||||
11/01/2017 | 4THSFC/2016-17/R/13 | Direct Receipts | 300,000 | 11/01/2017 | 4THSFC/2016-17/P/53 | Expenditures | 622,697 | |||||||
11/01/2017 | MGNREGA/2016-17/R/76 | Direct Receipts | 109,227 | 11/01/2017 | 4THSFC/2016-17/P/54 | Expenditures | 3,000 | |||||||
11/01/2017 | TSC/2016-17/R/16 | Direct Receipts | 30,000 | 11/01/2017 | AWC/2016-17/P/36 | Expenditures | 25,000 | |||||||
12/01/2017 | SSAOC/2016-17/R/75 | Direct Receipts | 70,840 | 11/01/2017 | MGNREGA/2016-17/P/47 | Expenditures | 110,077 | |||||||
12/01/2017 | SSAOC/2016-17/R/76 | Direct Receipts | 5,320 | 11/01/2017 | MGNREGA/2016-17/P/48 | Expenditures | 14,400 | |||||||
12/01/2017 | SSAOC/2016-17/R/77 | Direct Receipts | 7,955 | 11/01/2017 | MGNREGA/2016-17/P/49 | Expenditures | 220,200 | |||||||
12/01/2017 | TSC/2016-17/R/17 | Direct Receipts | 19,692,000 | 11/01/2017 | MGNREGA/2016-17/P/50 | Expenditures | 168,964 | |||||||
13/01/2017 | NOAPS/2016-17/R/27 | Direct Receipts | 47,200 | 12/01/2017 | BRGF/2016-17/P/10 | Advances | 75,000 | |||||||
16/01/2017 | IAY/2016-17/R/32 | Direct Receipts | 21,325 | 12/01/2017 | GGY/2016-17/P/25 | Expenditures | 300,000 | |||||||
16/01/2017 | NOAPS/2016-17/R/37 | Direct Receipts | 107,200 | 12/01/2017 | IAY/2016-17/P/37 | Expenditures | 60,000 | |||||||
17/01/2017 | ELECTION/2016-17/R/6 | Direct Receipts | 19,959 | 12/01/2017 | SSAOC/2016-17/P/77 | Expenditures | 5,320 | |||||||
20/01/2017 | AWC/2016-17/R/5 | Direct Receipts | 8,738,000 | 12/01/2017 | SSAOC/2016-17/P/78 | Expenditures | 7,955 | |||||||
20/01/2017 | MGNREGA/2016-17/R/62 | Direct Receipts | 22,439 | 12/01/2017 | SSAOC/2016-17/P/79 | Expenditures | 70,840 | |||||||
24/01/2017 | FFC/2016-17/R/16 | Direct Receipts | 128,324 | 12/01/2017 | TSC/2016-17/P/16 | Expenditures | 8,568,000 | |||||||
30/01/2017 | SSAOC/2016-17/R/78 | Direct Receipts | 198,000 | 13/01/2017 | SSAOC/2016-17/P/80 | Expenditures | 20,214 | |||||||
31/01/2017 | ELECTION/2016-17/R/7 | Direct Receipts | 1,051,165 | 13/01/2017 | TSC/2016-17/P/17 | Expenditures | 2,172,000 | |||||||
31/01/2017 | IAY/2016-17/R/33 | Direct Receipts | 50,000 | 16/01/2017 | GGY/2016-17/P/26 | Expenditures | 500,000 | |||||||
31/01/2017 | IAY/2016-17/R/37 | Direct Receipts | 50,000 | 16/01/2017 | SSAOC/2016-17/P/111 | Expenditures | 27,060 | |||||||
Direct Receipts | 16/01/2017 | SSAOC/2016-17/P/81 | Expenditures | 29,691 | ||||||||||
Direct Receipts | 17/01/2017 | 4THSFC/2016-17/P/55 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/01/2017 | CCR/2016-17/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/18 | Expenditures | 912,000 | ||||||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2017 | AWC/2016-17/P/38 | Expenditures | 143,307 | ||||||||||
Direct Receipts | 20/01/2017 | AWC/2016-17/P/39 | Expenditures | 21,916 | ||||||||||
Direct Receipts | 20/01/2017 | GGY/2016-17/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2017 | GGY/2016-17/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2017 | NOAPS/2016-17/P/21 | Expenditures | 8,738,000 | ||||||||||
Direct Receipts | 21/01/2017 | AWC/2016-17/P/37 | Expenditures | 333,468 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/19 | Expenditures | 3,036,000 | ||||||||||
Direct Receipts | 24/01/2017 | AWC/2016-17/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/01/2017 | AWC/2016-17/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/01/2017 | AWC/2016-17/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/01/2017 | IAY/2016-17/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/20 | Expenditures | 828,000 | ||||||||||
Direct Receipts | 30/01/2017 | SSAOC/2016-17/P/82 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/01/2017 | IAY/2016-17/P/38 | Expenditures | 538,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/8 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:05:15 PM. |