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.) |
02/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 143,850 | 01/08/2016 | IAP/2016-17/P/12 | Expenditures | 214,418 | |||||||
03/08/2016 | IAY/2016-17/R/2 | Direct Receipts | 300,000 | 01/08/2016 | MLALADS/2016-17/P/31 | Expenditures | 6,747 | |||||||
03/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 745,852 | 01/08/2016 | MLALADS/2016-17/P/32 | Expenditures | 1,734 | |||||||
03/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 62,500 | 01/08/2016 | MLALADS/2016-17/P/33 | Expenditures | 1,000 | |||||||
03/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 26,250 | 01/08/2016 | MLALADS/2016-17/P/34 | Expenditures | 5,697 | |||||||
03/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 472,047 | 01/08/2016 | OWN/2016-17/P/46 | Expenditures | 89,251 | |||||||
24/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,734,778 | 01/08/2016 | OWN/2016-17/P/47 | Expenditures | 18,518 | |||||||
28/08/2016 | IAP/2016-17/R/1 | Direct Receipts | 352,487 | 01/08/2016 | OWN/2016-17/P/48 | Expenditures | 6,549 | |||||||
30/08/2016 | MLALADS/2016-17/R/22 | Direct Receipts | 300,000 | 01/08/2016 | OWN/2016-17/P/49 | Expenditures | 32,498 | |||||||
31/08/2016 | AJVP/2016-17/R/2 | Direct Receipts | 164,689 | 01/08/2016 | OWN/2016-17/P/50 | Expenditures | 108,287 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/51 | Expenditures | 188,411 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/52 | Expenditures | 24,057 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/53 | Expenditures | 81,926 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/54 | Expenditures | 7,218 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 221,042 | ||||||||||
Direct Receipts | 01/08/2016 | SSA/2016-17/P/5 | Expenditures | 169,800 | ||||||||||
Direct Receipts | 01/08/2016 | SSA/2016-17/P/6 | Expenditures | 92,136 | ||||||||||
Direct Receipts | 01/08/2016 | SSA/2016-17/P/9 | Expenditures | 202,849 | ||||||||||
Direct Receipts | 02/08/2016 | IAP/2016-17/P/11 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 02/08/2016 | IAP/2016-17/P/18 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/57 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 03/08/2016 | ANGANWADI/2016-17/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 03/08/2016 | ANGANWADI/2016-17/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/08/2016 | IAY/2016-17/P/16 | Expenditures | 174,050 | ||||||||||
Direct Receipts | 04/08/2016 | MLALADS/2016-17/P/35 | Expenditures | 103,688 | ||||||||||
Direct Receipts | 04/08/2016 | MLALADS/2016-17/P/36 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 04/08/2016 | MLALADS/2016-17/P/37 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 04/08/2016 | MLALADS/2016-17/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/08/2016 | MLALADS/2016-17/P/39 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 04/08/2016 | MLALADS/2016-17/P/40 | Expenditures | 148,162 | ||||||||||
Direct Receipts | 04/08/2016 | MLALADS/2016-17/P/41 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 17/08/2016 | MLALADS/2016-17/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2016 | MLALADS/2016-17/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2016 | MLALADS/2016-17/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2016 | MLALADS/2016-17/P/45 | Expenditures | 60,505 | ||||||||||
Direct Receipts | 17/08/2016 | MLALADS/2016-17/P/46 | Expenditures | 12,384 | ||||||||||
Direct Receipts | 29/08/2016 | MLALADS/2016-17/P/47 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2016 | SSA/2016-17/P/7 | Expenditures | 24,952 | ||||||||||
Direct Receipts | 29/08/2016 | SSA/2016-17/P/8 | Expenditures | 12,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:44:52 PM. |