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.) |
01/08/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 1,122,856 | 01/08/2016 | MGNREGA/2016-17/P/19 | Expenditures | 7,000 | 11/08/2016 | NOAPS/2016-17/C/12 | 2,064,000 | ||||
01/08/2016 | BPL/2016-17/R/1 | Direct Receipts | 205 | 01/08/2016 | SSAOC/2016-17/P/24 | Expenditures | 310,224 | 17/08/2016 | NOAPS/2016-17/C/13 | 296,700 | ||||
01/08/2016 | FFC/2016-17/R/30 | Direct Receipts | 21,848 | 01/08/2016 | SSAOC/2016-17/P/25 | Expenditures | 24,547 | |||||||
01/08/2016 | GGY/2016-17/R/2 | Direct Receipts | 80,501 | 01/08/2016 | SSAOC/2016-17/P/26 | Expenditures | 257,699 | |||||||
01/08/2016 | MJBY/2016-17/R/1 | Direct Receipts | 8,628 | 02/08/2016 | BRGF/2016-17/P/8 | Expenditures | 49,359 | |||||||
01/08/2016 | NRLM/2016-17/R/3 | Direct Receipts | 598 | 05/08/2016 | 4THSFC/2016-17/P/21 | Expenditures | 9,300 | |||||||
01/08/2016 | SSAOC/2016-17/R/23 | Direct Receipts | 310,224 | 05/08/2016 | 4THSFC/2016-17/P/22 | Expenditures | 6,200 | |||||||
01/08/2016 | SSAOC/2016-17/R/24 | Direct Receipts | 24,547 | 05/08/2016 | GGY/2016-17/P/3 | Expenditures | 350,628 | |||||||
01/08/2016 | SSAOC/2016-17/R/25 | Direct Receipts | 257,699 | 08/08/2016 | 4THSFC/2016-17/P/23 | Expenditures | 5,000 | |||||||
01/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 40,600 | 08/08/2016 | AWC/2016-17/P/7 | Expenditures | 116,532 | |||||||
02/08/2016 | FFC/2016-17/R/11 | Direct Receipts | 37,657 | 08/08/2016 | BPGY/2016-17/P/8 | Expenditures | 665,000 | |||||||
03/08/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 16,822 | 08/08/2016 | BRGF/2016-17/P/3 | Expenditures | 3,900 | |||||||
05/08/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 1,073 | 08/08/2016 | BRGF/2016-17/P/4 | Expenditures | 4,875 | |||||||
06/08/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 21,287 | 08/08/2016 | CCR/2016-17/P/3 | Expenditures | 7,000 | |||||||
08/08/2016 | FFC/2016-17/R/34 | Direct Receipts | 2,145,807 | 08/08/2016 | CCR/2016-17/P/4 | Expenditures | 7,000 | |||||||
08/08/2016 | IAY/2016-17/R/13 | Direct Receipts | 1,951 | 08/08/2016 | CCR/2016-17/P/5 | Expenditures | 4,000 | |||||||
08/08/2016 | MGNREGA/2016-17/R/46 | Direct Receipts | 95,915 | 08/08/2016 | FFC/2016-17/P/13 | Expenditures | 515,286 | |||||||
08/08/2016 | MGNREGA/2016-17/R/47 | Direct Receipts | 876,537 | 08/08/2016 | FFC/2016-17/P/14 | Expenditures | 300,000 | |||||||
08/08/2016 | MGNREGA/2016-17/R/51 | Direct Receipts | 640,463 | 08/08/2016 | IAY/2016-17/P/16 | Expenditures | 43,497 | |||||||
08/08/2016 | MLALAD/2016-17/R/5 | Direct Receipts | 16,597 | 08/08/2016 | IAY/2016-17/P/17 | Expenditures | 958,000 | |||||||
08/08/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 5,480 | 08/08/2016 | MGNREGA/2016-17/P/20 | Expenditures | 99,491 | |||||||
10/08/2016 | IAY/2016-17/R/14 | Direct Receipts | 163,500 | 08/08/2016 | MGNREGA/2016-17/P/21 | Expenditures | 898,667 | |||||||
10/08/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 18,659 | 08/08/2016 | MGNREGA/2016-17/P/34 | Expenditures | 651,426 | |||||||
10/08/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 5,046,000 | 12/08/2016 | NOAPS/2016-17/P/13 | Expenditures | 2,064,000 | |||||||
11/08/2016 | BPGY/2016-17/R/5 | Direct Receipts | 10,000 | 17/08/2016 | AWC/2016-17/P/8 | Expenditures | 131,218 | |||||||
16/08/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 16,268 | 17/08/2016 | FFC/2016-17/P/15 | Expenditures | 600,000 | |||||||
17/08/2016 | NOAPS/2016-17/R/32 | Direct Receipts | 296,700 | 17/08/2016 | GGY/2016-17/P/4 | Expenditures | 400,000 | |||||||
18/08/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 18,994 | 17/08/2016 | GGY/2016-17/P/5 | Expenditures | 283,856 | |||||||
23/08/2016 | IAY/2016-17/R/15 | Direct Receipts | 25,000 | 17/08/2016 | GGY/2016-17/P/6 | Expenditures | 350,000 | |||||||
25/08/2016 | SSAOC/2016-17/R/26 | Direct Receipts | 18,882 | 20/08/2016 | BRGF/2016-17/P/5 | Expenditures | 70,808 | |||||||
26/08/2016 | IAY/2016-17/R/16 | Direct Receipts | 250,000 | 20/08/2016 | GGY/2016-17/P/7 | Expenditures | 300,000 | |||||||
26/08/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 17,296 | 22/08/2016 | AWC/2016-17/P/9 | Expenditures | 71,110 | |||||||
Direct Receipts | 22/08/2016 | IAY/2016-17/P/18 | Expenditures | 1,451,000 | ||||||||||
Direct Receipts | 22/08/2016 | MGNREGA/2016-17/P/22 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 22/08/2016 | MGNREGA/2016-17/P/24 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/08/2016 | CCR/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2016 | CCR/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2016 | BPGY/2016-17/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/08/2016 | GGY/2016-17/P/8 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 25/08/2016 | SSAOC/2016-17/P/27 | Expenditures | 18,882 | ||||||||||
Direct Receipts | 29/08/2016 | AWC/2016-17/P/10 | Advances | 100,000 | ||||||||||
Direct Receipts | 29/08/2016 | IAY/2016-17/P/19 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 30/08/2016 | GGY/2016-17/P/9 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/25 | Expenditures | 11,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:05:27 PM. |