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.) |
01/09/2016 | IAY/2016-17/R/36 | Direct Receipts | 15,000 | 01/09/2016 | 4THSFC/2016-17/P/24 | Expenditures | 35,509 | 14/09/2016 | NOAPS/2016-17/C/14 | 2,155,500 | ||||
02/09/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 11,861 | 01/09/2016 | IAP/2016-17/P/1 | Advances | 400,000 | 17/09/2016 | NOAPS/2016-17/C/15 | 193,700 | ||||
03/09/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 72,500 | 01/09/2016 | IAY/2016-17/P/20 | Expenditures | 693,500 | |||||||
03/09/2016 | SSAOC/2016-17/R/27 | Direct Receipts | 21,766 | 01/09/2016 | MGNREGA/2016-17/P/26 | Expenditures | 348,909 | |||||||
03/09/2016 | SSAOC/2016-17/R/28 | Direct Receipts | 292,172 | 01/09/2016 | MGNREGA/2016-17/P/27 | Expenditures | 27,096 | |||||||
03/09/2016 | SSAOC/2016-17/R/29 | Direct Receipts | 21,997 | 03/09/2016 | 4THSFC/2016-17/P/25 | Expenditures | 9,300 | |||||||
03/09/2016 | SSAOC/2016-17/R/30 | Direct Receipts | 190,885 | 03/09/2016 | BPGY/2016-17/P/14 | Expenditures | 70,000 | |||||||
07/09/2016 | FFC/2016-17/R/12 | Direct Receipts | 50,537 | 03/09/2016 | SSAOC/2016-17/P/28 | Expenditures | 21,766 | |||||||
07/09/2016 | IAY/2016-17/R/18 | Direct Receipts | 145,658 | 03/09/2016 | SSAOC/2016-17/P/29 | Expenditures | 292,172 | |||||||
08/09/2016 | IAY/2016-17/R/17 | Direct Receipts | 50,000 | 03/09/2016 | SSAOC/2016-17/P/30 | Expenditures | 21,997 | |||||||
08/09/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 2,253 | 03/09/2016 | SSAOC/2016-17/P/31 | Expenditures | 190,865 | |||||||
12/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 12,096,000 | 07/09/2016 | GGY/2016-17/P/10 | Expenditures | 345,000 | |||||||
14/09/2016 | SSAOC/2016-17/R/22 | Direct Receipts | 8,736 | 08/09/2016 | CRF/2016-17/P/3 | Expenditures | 10,000 | |||||||
14/09/2016 | SSAOC/2016-17/R/32 | Direct Receipts | 33,608 | 08/09/2016 | FFC/2016-17/P/16 | Expenditures | 3,000 | |||||||
14/09/2016 | SSAOC/2016-17/R/33 | Direct Receipts | 25,852 | 14/09/2016 | 4THSFC/2016-17/P/26 | Expenditures | 6,200 | |||||||
15/09/2016 | MGNREGA/2016-17/R/48 | Direct Receipts | 385,302 | 14/09/2016 | 4THSFC/2016-17/P/27 | Expenditures | 25,100 | |||||||
16/09/2016 | TSC/2016-17/R/7 | Direct Receipts | 1,224,000 | 14/09/2016 | AWC/2016-17/P/12 | Expenditures | 90,223 | |||||||
17/09/2016 | NOAPS/2016-17/R/33 | Direct Receipts | 193,700 | 14/09/2016 | BRGF/2016-17/P/6 | Advances | 100,000 | |||||||
17/09/2016 | TSC/2016-17/R/8 | Direct Receipts | 264,000 | 14/09/2016 | CRF/2016-17/P/4 | Expenditures | 10,303 | |||||||
19/09/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 29,495 | 14/09/2016 | FFC/2016-17/P/17 | Expenditures | 10,000 | |||||||
19/09/2016 | SSAOC/2016-17/R/31 | Direct Receipts | 31,876 | 14/09/2016 | IAY/2016-17/P/21 | Expenditures | 21,536 | |||||||
19/09/2016 | SSAOC/2016-17/R/34 | Direct Receipts | 180,000 | 14/09/2016 | OWN/2016-17/P/10 | Expenditures | 15,000 | |||||||
22/09/2016 | BPGY/2016-17/R/6 | Direct Receipts | 70,000 | 14/09/2016 | SSAOC/2016-17/P/23 | Expenditures | 8,736 | |||||||
22/09/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 25,865 | 14/09/2016 | SSAOC/2016-17/P/33 | Expenditures | 33,608 | |||||||
23/09/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 14,775 | 14/09/2016 | SSAOC/2016-17/P/34 | Expenditures | 25,852 | |||||||
23/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 17,997 | 15/09/2016 | 4THSFC/2016-17/P/28 | Expenditures | 151,288 | |||||||
24/09/2016 | SSAOC/2016-17/R/36 | Direct Receipts | 20,000 | 15/09/2016 | BPGY/2016-17/P/10 | Expenditures | 320,000 | |||||||
25/09/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 53,439 | 15/09/2016 | GGY/2016-17/P/11 | Expenditures | 340,943 | |||||||
25/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 6,814 | 15/09/2016 | MGNREGA/2016-17/P/28 | Expenditures | 400,000 | |||||||
25/09/2016 | ELECTION/2016-17/R/2 | Direct Receipts | 1,025 | 15/09/2016 | NOAPS/2016-17/P/14 | Expenditures | 2,155,500 | |||||||
25/09/2016 | FFC/2016-17/R/13 | Direct Receipts | 9,983 | 16/09/2016 | GGY/2016-17/P/12 | Expenditures | 166,144 | |||||||
25/09/2016 | IAP/2016-17/R/2 | Direct Receipts | 10,042 | 16/09/2016 | GGY/2016-17/P/13 | Expenditures | 610,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 1,025 | 17/09/2016 | AWC/2016-17/P/22 | Expenditures | 230,971 | |||||||
25/09/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 29,214 | 17/09/2016 | IAY/2016-17/P/22 | Expenditures | 748,000 | |||||||
25/09/2016 | NFBS/2016-17/R/2 | Direct Receipts | 7,053 | 19/09/2016 | SSAOC/2016-17/P/32 | Expenditures | 31,876 | |||||||
25/09/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 1,511 | 19/09/2016 | SSAOC/2016-17/P/35 | Expenditures | 180,000 | |||||||
25/09/2016 | NRLM/2016-17/R/4 | Direct Receipts | 1,039 | 20/09/2016 | 4THSFC/2016-17/P/29 | Expenditures | 351,288 | |||||||
25/09/2016 | TSC/2016-17/R/9 | Direct Receipts | 2,098 | 20/09/2016 | IAP/2016-17/P/2 | Expenditures | 14,000 | |||||||
26/09/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 102,500 | 20/09/2016 | TSC/2016-17/P/1 | Expenditures | 1,116,000 | |||||||
28/09/2016 | SSAOC/2016-17/R/35 | Direct Receipts | 7,500 | 22/09/2016 | AWC/2016-17/P/13 | Expenditures | 450,000 | |||||||
30/09/2016 | AWC/2016-17/R/2 | Direct Receipts | 31,171 | 22/09/2016 | FFC/2016-17/P/18 | Expenditures | 400,000 | |||||||
30/09/2016 | NOAPS/2016-17/R/11 | Direct Receipts | 326,370 | 22/09/2016 | FFC/2016-17/P/9 | Expenditures | 97,000 | |||||||
Direct Receipts | 22/09/2016 | IAY/2016-17/P/23 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 23/09/2016 | AWC/2016-17/P/14 | Advances | 100,000 | ||||||||||
Direct Receipts | 26/09/2016 | SSAOC/2016-17/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2016 | SSAOC/2016-17/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2016 | BPGY/2016-17/P/15 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 29/09/2016 | IAY/2016-17/P/24 | Expenditures | 2,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:59 AM. |