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.) |
02/11/2016 | GGY/2016-17/R/3 | Direct Receipts | 53,975 | 02/11/2016 | MLALAD/2016-17/P/6 | Expenditures | 4,000 | 15/11/2016 | NOAPS/2016-17/C/18 | 2,091,400 | ||||
02/11/2016 | NRLM/2016-17/R/5 | Direct Receipts | 604 | 02/11/2016 | MLALAD/2016-17/P/7 | Expenditures | 7,000 | 21/11/2016 | NOAPS/2016-17/C/19 | 143,200 | ||||
02/11/2016 | SSAOC/2016-17/R/46 | Direct Receipts | 316,962 | 02/11/2016 | SSAOC/2016-17/P/47 | Expenditures | 316,962 | |||||||
02/11/2016 | SSAOC/2016-17/R/47 | Direct Receipts | 9,511 | 02/11/2016 | SSAOC/2016-17/P/48 | Expenditures | 9,511 | |||||||
02/11/2016 | SSAOC/2016-17/R/48 | Direct Receipts | 204,076 | 02/11/2016 | SSAOC/2016-17/P/49 | Expenditures | 204,076 | |||||||
02/11/2016 | SSAOC/2016-17/R/49 | Direct Receipts | 31,493 | 02/11/2016 | SSAOC/2016-17/P/50 | Expenditures | 31,493 | |||||||
02/11/2016 | TSC/2016-17/R/10 | Direct Receipts | 34,045 | 03/11/2016 | AWC/2016-17/P/23 | Advances | 100,000 | |||||||
03/11/2016 | NOAPS/2016-17/R/15 | Direct Receipts | 2,413,800 | 03/11/2016 | AWC/2016-17/P/24 | Expenditures | 78,084 | |||||||
07/11/2016 | IAY/2016-17/R/20 | Direct Receipts | 438 | 03/11/2016 | AWC/2016-17/P/25 | Expenditures | 50,000 | |||||||
07/11/2016 | MLALAD/2016-17/R/2 | Direct Receipts | 12,418 | 03/11/2016 | SSAOC/2016-17/P/73 | Expenditures | 10,986 | |||||||
07/11/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 5,536 | 03/11/2016 | TSC/2016-17/P/8 | Expenditures | 384,000 | |||||||
09/11/2016 | TSC/2016-17/R/11 | Direct Receipts | 1,428,000 | 04/11/2016 | 4THSFC/2016-17/P/38 | Expenditures | 4,000 | |||||||
10/11/2016 | NRLM/2016-17/R/6 | Direct Receipts | 100,000 | 04/11/2016 | AWC/2016-17/P/26 | Expenditures | 4,000 | |||||||
11/11/2016 | NOAPS/2016-17/R/16 | Direct Receipts | 100,000 | 04/11/2016 | CCR/2016-17/P/9 | Expenditures | 3,500 | |||||||
17/11/2016 | IAY/2016-17/R/21 | Direct Receipts | 100,000 | 04/11/2016 | CRF/2016-17/P/5 | Expenditures | 52,827 | |||||||
17/11/2016 | NOAPS/2016-17/R/17 | Direct Receipts | 600,000 | 05/11/2016 | BPGY/2016-17/P/11 | Expenditures | 30,000 | |||||||
17/11/2016 | SSAOC/2016-17/R/51 | Direct Receipts | 250,000 | 05/11/2016 | NFBS/2016-17/P/4 | Expenditures | 120,000 | |||||||
17/11/2016 | SSAOC/2016-17/R/52 | Direct Receipts | 150,000 | 11/11/2016 | 4THSFC/2016-17/P/39 | Expenditures | 200,000 | |||||||
19/11/2016 | GGY/2016-17/R/4 | Transfer | 9,307,000 | 11/11/2016 | AWC/2016-17/P/27 | Expenditures | 39,749 | |||||||
19/11/2016 | OWN/2016-17/R/6 | Direct Receipts | 12,280 | 11/11/2016 | FFC/2016-17/P/20 | Expenditures | 53,000 | |||||||
21/11/2016 | NOAPS/2016-17/R/35 | Direct Receipts | 143,200 | 11/11/2016 | GGY/2016-17/P/18 | Expenditures | 200,000 | |||||||
22/11/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 145,800 | 12/11/2016 | BRGF/2016-17/P/9 | Expenditures | 67,423 | |||||||
25/11/2016 | IAY/2016-17/R/22 | Direct Receipts | 107,305 | 15/11/2016 | 4THSFC/2016-17/P/40 | Expenditures | 6,200 | |||||||
28/11/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 91,395 | 15/11/2016 | NOAPS/2016-17/P/17 | Expenditures | 2,091,400 | |||||||
28/11/2016 | MGNREGA/2016-17/R/49 | Direct Receipts | 429,331 | 17/11/2016 | SSAOC/2016-17/P/52 | Expenditures | 250,000 | |||||||
30/11/2016 | IAY/2016-17/R/23 | Direct Receipts | 200,000 | 17/11/2016 | SSAOC/2016-17/P/53 | Expenditures | 150,000 | |||||||
30/11/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 125,450 | 22/11/2016 | NRLM/2016-17/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/11/2016 | NRLM/2016-17/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2016 | MGNREGA/2016-17/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/11/2016 | IAY/2016-17/P/29 | Expenditures | 228,500 | ||||||||||
Direct Receipts | 28/11/2016 | IAY/2016-17/P/30 | Expenditures | 21,671 | ||||||||||
Direct Receipts | 28/11/2016 | MGNREGA/2016-17/P/32 | Expenditures | 441,338 | ||||||||||
Direct Receipts | 28/11/2016 | MGNREGA/2016-17/P/33 | Expenditures | 271,250 | ||||||||||
Direct Receipts | 28/11/2016 | NRLM/2016-17/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:32:04 AM. |