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 | SGSY/2016-17/R/3 | Direct Receipts | 8,100,000 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 39,858 | 09/06/2016 | PPMS/2016-17/J/1 | 1,500,000 | ||||
06/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 395,302 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 7,731 | 21/06/2016 | PPMS/2016-17/J/2 | 3,203,000 | ||||
13/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 40,000 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 220,000 | |||||||
13/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 144,000 | 02/06/2016 | OWN/2016-17/P/16 | Expenditures | 100,000 | |||||||
13/06/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 96,236 | 03/06/2016 | CGNY/2016-17/P/23 | Expenditures | 150,000 | |||||||
13/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 40,000 | 04/06/2016 | BRGF/2016-17/P/3 | Expenditures | 30,000 | |||||||
13/06/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 40,000 | 04/06/2016 | SGSY/2016-17/P/21 | Expenditures | 9,000 | |||||||
13/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 132,000 | 05/06/2016 | BRGF/2016-17/P/4 | Expenditures | 96,000 | |||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 325,000 | 06/06/2016 | OWN/2016-17/P/17 | Expenditures | 150,000 | |||||||
24/06/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 132,300 | 09/06/2016 | PPMS/2016-17/P/13 | Expenditures | 193,622 | |||||||
24/06/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 166,390 | 09/06/2016 | PPMS/2016-17/P/14 | Expenditures | 30,000 | |||||||
24/06/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 166,390 | 15/06/2016 | OWN/2016-17/P/18 | Expenditures | 23,306 | |||||||
24/06/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 132,300 | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 200,000 | |||||||
24/06/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 166,390 | 15/06/2016 | PPMS/2016-17/P/15 | Expenditures | 48,076 | |||||||
24/06/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 132,300 | 15/06/2016 | PPMS/2016-17/P/16 | Expenditures | 1,085,965 | |||||||
24/06/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 37,812 | 15/06/2016 | THFC/2016-17/P/11 | Expenditures | 38,912 | |||||||
24/06/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 31,510 | 15/06/2016 | THFC/2016-17/P/9 | Expenditures | 949,513 | |||||||
24/06/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 37,812 | 16/06/2016 | SGSY/2016-17/P/23 | Expenditures | 18,464 | |||||||
27/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 29,883 | 16/06/2016 | SGSY/2016-17/P/24 | Expenditures | 234,000 | |||||||
28/06/2016 | CGNY/2016-17/R/2 | Direct Receipts | 150,000 | 16/06/2016 | SGSY/2016-17/P/25 | Expenditures | 7,519 | |||||||
Direct Receipts | 16/06/2016 | SGSY/2016-17/P/26 | Expenditures | 192,289 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/20 | Expenditures | 118,157 | ||||||||||
Direct Receipts | 21/06/2016 | PPMS/2016-17/P/17 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/06/2016 | PPMS/2016-17/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2016 | PPMS/2016-17/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2016 | PPMS/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/13 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2016 | CGNY/2016-17/P/24 | Expenditures | 35,114 | ||||||||||
Direct Receipts | 22/06/2016 | PPMS/2016-17/P/21 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 22/06/2016 | PPMS/2016-17/P/22 | Expenditures | 32,240 | ||||||||||
Direct Receipts | 23/06/2016 | CGNY/2016-17/P/25 | Expenditures | 52,987 | ||||||||||
Direct Receipts | 23/06/2016 | CGNY/2016-17/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 640,236 | ||||||||||
Direct Receipts | 25/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2016 | PPMS/2016-17/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 896,070 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 107,134 | ||||||||||
Direct Receipts | 27/06/2016 | SSA/2016-17/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2016 | SSA/2016-17/P/5 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 29/06/2016 | BRGF/2016-17/P/2 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/06/2016 | IAP/2016-17/P/9 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/21 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/23 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:58:13 PM. |