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.) |
04/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 345 | 04/06/2016 | IAY/2016-17/P/9 | Expenditures | 675,000 | 08/06/2016 | NOAPS/2016-17/C/5 | 2,261,700 | ||||
08/06/2016 | IAY/2016-17/R/8 | Direct Receipts | 41,744 | 04/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 75,000 | 17/06/2016 | NOAPS/2016-17/C/6 | 341,100 | ||||
10/06/2016 | SSAOC/2016-17/R/10 | Direct Receipts | 344,275 | 06/06/2016 | 4THSFC/2016-17/P/8 | Expenditures | 9,300 | 23/06/2016 | NOAPS/2016-17/C/7 | 16,500 | ||||
10/06/2016 | SSAOC/2016-17/R/11 | Direct Receipts | 277,064 | 06/06/2016 | 4THSFC/2016-17/P/9 | Expenditures | 12,200 | |||||||
10/06/2016 | SSAOC/2016-17/R/12 | Direct Receipts | 24,007 | 06/06/2016 | CRF/2016-17/P/1 | Expenditures | 17,500 | |||||||
10/06/2016 | SSAOC/2016-17/R/9 | Direct Receipts | 163,700 | 06/06/2016 | IAY/2016-17/P/10 | Expenditures | 175,000 | |||||||
16/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 20,138 | 06/06/2016 | IAY/2016-17/P/11 | Expenditures | 42,379 | |||||||
17/06/2016 | NOAPS/2016-17/R/21 | Direct Receipts | 341,100 | 06/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 5,600 | |||||||
17/06/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 193,700 | 07/06/2016 | OWN/2016-17/P/4 | Advances | 350,000 | |||||||
18/06/2016 | SSAOC/2016-17/R/13 | Direct Receipts | 56,406 | 08/06/2016 | BPGY/2016-17/P/5 | Expenditures | 450,000 | |||||||
18/06/2016 | SSAOC/2016-17/R/14 | Direct Receipts | 37,967 | 08/06/2016 | MJBY/2016-17/P/1 | Expenditures | 80,000 | |||||||
20/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 45,000 | 10/06/2016 | 4THSFC/2016-17/P/10 | Expenditures | 152,049 | |||||||
21/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,614 | 10/06/2016 | NOAPS/2016-17/P/8 | Expenditures | 2,261,700 | |||||||
21/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 375 | 10/06/2016 | OWN/2016-17/P/5 | Expenditures | 220,000 | |||||||
21/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 2,000 | 10/06/2016 | SSAOC/2016-17/P/10 | Expenditures | 344,275 | |||||||
22/06/2016 | SSAOC/2016-17/R/15 | Direct Receipts | 38,118 | 10/06/2016 | SSAOC/2016-17/P/11 | Expenditures | 277,064 | |||||||
23/06/2016 | NOAPS/2016-17/R/23 | Direct Receipts | 16,500 | 10/06/2016 | SSAOC/2016-17/P/12 | Expenditures | 24,007 | |||||||
25/06/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 122,129 | 10/06/2016 | SSAOC/2016-17/P/9 | Expenditures | 163,700 | |||||||
25/06/2016 | AWC/2016-17/R/1 | Direct Receipts | 33,269 | 13/06/2016 | 4THSFC/2016-17/P/11 | Expenditures | 500,000 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 15,806 | 18/06/2016 | SSAOC/2016-17/P/13 | Expenditures | 56,406 | |||||||
25/06/2016 | ELECTION/2016-17/R/1 | Direct Receipts | 3,259 | 18/06/2016 | SSAOC/2016-17/P/14 | Expenditures | 37,967 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 19,777 | 21/06/2016 | 4THSFC/2016-17/P/12 | Expenditures | 7,000 | |||||||
25/06/2016 | IAP/2016-17/R/1 | Direct Receipts | 16,943 | 21/06/2016 | MLALAD/2016-17/P/4 | Expenditures | 400,000 | |||||||
25/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 33,224 | 22/06/2016 | IAY/2016-17/P/12 | Expenditures | 180,000 | |||||||
25/06/2016 | NFBS/2016-17/R/1 | Direct Receipts | 18,671 | 22/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 25,000 | |||||||
25/06/2016 | NFBS/2016-17/R/3 | Direct Receipts | 3,259 | 22/06/2016 | NFBS/2016-17/P/2 | Expenditures | 100,000 | |||||||
25/06/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 2,947 | 22/06/2016 | SSAOC/2016-17/P/15 | Expenditures | 38,118 | |||||||
25/06/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 297,816 | 27/06/2016 | BPGY/2016-17/P/6 | Expenditures | 780,000 | |||||||
25/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 53,060 | 28/06/2016 | IAY/2016-17/P/13 | Expenditures | 233,500 | |||||||
25/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 4,091 | 30/06/2016 | AWC/2016-17/P/11 | Expenditures | 70,000 | |||||||
29/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 342,900 | 30/06/2016 | BRGF/2016-17/P/13 | Expenditures | 60 | |||||||
30/06/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 15,525 | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 30/06/2016 | SSAOC/2016-17/P/112 | Expenditures | 900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:50:20 PM. |