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.) |
01/12/2016 | BRGF/2016-17/R/10 | Direct Receipts | 105,333 | 01/12/2016 | ITDA/2016-17/P/15 | Expenditures | 484,000 | |||||||
01/12/2016 | ITDA/2016-17/R/6 | Direct Receipts | 138,029 | 01/12/2016 | MGNREGA/2016-17/P/18 | Expenditures | 24,000 | |||||||
01/12/2016 | ITDA/2016-17/R/7 | Direct Receipts | 138,192 | 01/12/2016 | OWN/2016-17/P/193 | Expenditures | 429,532 | |||||||
01/12/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 90,689 | 01/12/2016 | OWN/2016-17/P/198 | Expenditures | 850 | |||||||
01/12/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 54,900 | 01/12/2016 | OWN/2016-17/P/206 | Expenditures | 5,000 | |||||||
01/12/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 27,030 | 01/12/2016 | OWN/2016-17/P/207 | Expenditures | 25,000 | |||||||
01/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 470,800 | 01/12/2016 | OWN/2016-17/P/228 | Expenditures | 50,170 | |||||||
01/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 21,175 | 01/12/2016 | OWN/2016-17/P/229 | Expenditures | 35,966 | |||||||
01/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,000 | 01/12/2016 | OWN/2016-17/P/230 | Expenditures | 46,523 | |||||||
01/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 255,000 | 01/12/2016 | OWN/2016-17/P/231 | Expenditures | 46,478 | |||||||
01/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 30 | 01/12/2016 | OWN/2016-17/P/232 | Expenditures | 12,540 | |||||||
01/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 10 | 01/12/2016 | OWN/2016-17/P/233 | Expenditures | 3,053 | |||||||
01/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 28 | 01/12/2016 | OWN/2016-17/P/234 | Expenditures | 6,549 | |||||||
01/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 10 | 01/12/2016 | OWN/2016-17/P/235 | Expenditures | 250 | |||||||
01/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 10 | 01/12/2016 | OWN/2016-17/P/236 | Expenditures | 1,460 | |||||||
01/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,000 | 01/12/2016 | OWN/2016-17/P/237 | Expenditures | 1,150 | |||||||
01/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,000 | 01/12/2016 | OWN/2016-17/P/238 | Expenditures | 564 | |||||||
01/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,559,313 | 01/12/2016 | OWN/2016-17/P/239 | Expenditures | 50,566 | |||||||
01/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 33,886 | 01/12/2016 | OWN/2016-17/P/240 | Expenditures | 37,123 | |||||||
01/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 11,326 | 01/12/2016 | OWN/2016-17/P/241 | Expenditures | 49,136 | |||||||
01/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,419 | 01/12/2016 | OWN/2016-17/P/242 | Expenditures | 46,523 | |||||||
01/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,126 | 01/12/2016 | OWN/2016-17/P/243 | Expenditures | 14,590 | |||||||
01/12/2016 | SSA/2016-17/R/1 | Direct Receipts | 17,696,093 | 01/12/2016 | OWN/2016-17/P/244 | Expenditures | 3,053 | |||||||
01/12/2016 | SSA/2016-17/R/2 | Direct Receipts | 85,658 | 01/12/2016 | OWN/2016-17/P/245 | Expenditures | 2,319 | |||||||
01/12/2016 | SSA/2016-17/R/3 | Direct Receipts | 346,751 | 01/12/2016 | OWN/2016-17/P/268 | Expenditures | 48,000 | |||||||
01/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 395 | 01/12/2016 | OWN/2016-17/P/269 | Expenditures | 49,000 | |||||||
01/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 427,000 | 01/12/2016 | SSA/2016-17/P/7 | Expenditures | 51,507 | |||||||
08/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 12,036 | 01/12/2016 | SSA/2016-17/P/9 | Expenditures | 187,041 | |||||||
13/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 40,000 | 02/12/2016 | BRGF/2016-17/P/17 | Expenditures | 100,000 | |||||||
13/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,677,000 | 02/12/2016 | MGNREGA/2016-17/P/19 | Expenditures | 144,760 | |||||||
14/12/2016 | ITDA/2016-17/R/8 | Direct Receipts | 24,007 | 02/12/2016 | MGNREGA/2016-17/P/20 | Expenditures | 954 | |||||||
14/12/2016 | ITDA/2016-17/R/9 | Direct Receipts | 232 | 02/12/2016 | MGNREGA/2016-17/P/21 | Expenditures | 954 | |||||||
16/12/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 954 | 02/12/2016 | THFC/2016-17/P/3 | Expenditures | 70,000 | |||||||
16/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,462 | 05/12/2016 | OWN/2016-17/P/246 | Expenditures | 3,190 | |||||||
16/12/2016 | SSA/2016-17/R/4 | Direct Receipts | 58,874 | 05/12/2016 | OWN/2016-17/P/247 | Expenditures | 1,410 | |||||||
20/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 50 | 05/12/2016 | SSA/2016-17/P/10 | Expenditures | 71,563 | |||||||
20/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 6 | 05/12/2016 | SSA/2016-17/P/12 | Expenditures | 129,037 | |||||||
21/12/2016 | BRGF/2016-17/R/11 | Direct Receipts | 29,438 | 09/12/2016 | OWN/2016-17/P/208 | Expenditures | 25,000 | |||||||
22/12/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 51,560 | 13/12/2016 | OWN/2016-17/P/209 | Expenditures | 25,000 | |||||||
22/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,666,000 | 14/12/2016 | ITDA/2016-17/P/16 | Expenditures | 544,200 | |||||||
26/12/2016 | ITDA/2016-17/R/4 | Direct Receipts | 2,500,000 | 16/12/2016 | ITDA/2016-17/P/18 | Expenditures | 120,000 | |||||||
28/12/2016 | SSA/2016-17/R/5 | Direct Receipts | 10,000 | 20/12/2016 | SSA/2016-17/P/15 | Expenditures | 172,482 | |||||||
30/12/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 191 | 20/12/2016 | SSA/2016-17/P/16 | Expenditures | 80,000 | |||||||
30/12/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 191 | 21/12/2016 | OWN/2016-17/P/213 | Expenditures | 119,000 | |||||||
30/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 10 | 21/12/2016 | OWN/2016-17/P/227 | Expenditures | 11,700 | |||||||
31/12/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 9,233 | 21/12/2016 | SSA/2016-17/P/13 | Expenditures | 17,696,093 | |||||||
31/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 10 | 22/12/2016 | AJVP/2016-17/P/12 | Expenditures | 100,000 | |||||||
31/12/2016 | SSA/2016-17/R/6 | Direct Receipts | 118,179 | 22/12/2016 | OWN/2016-17/P/214 | Expenditures | 1,677,000 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/215 | Expenditures | 1,666,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/216 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/248 | Expenditures | 43,560 | ||||||||||
Direct Receipts | 26/12/2016 | ITDA/2016-17/P/9 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 27/12/2016 | IAP/2016-17/P/12 | Expenditures | 37,183 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/249 | Expenditures | 444 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/250 | Expenditures | 38,302 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/251 | Expenditures | 46,523 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/252 | Expenditures | 49,136 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/253 | Expenditures | 37,923 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/254 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/255 | Expenditures | 3,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:57 PM. |