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.) |
02/01/2017 | MGNREGA/2016-17/R/42 | Direct Receipts | 4,411 | 01/01/2017 | BRGF/2016-17/P/18 | Expenditures | 25,000 | |||||||
02/01/2017 | MGNREGA/2016-17/R/43 | Direct Receipts | 60,000 | 01/01/2017 | BRGF/2016-17/P/19 | Expenditures | 60,000 | |||||||
02/01/2017 | MGNREGA/2016-17/R/44 | Direct Receipts | 23,650 | 01/01/2017 | IAY/2016-17/P/34 | Expenditures | 13,776 | |||||||
02/01/2017 | MGNREGA/2016-17/R/45 | Direct Receipts | 81,292 | 01/01/2017 | ITDA/2016-17/P/50 | Expenditures | 190,126 | |||||||
02/01/2017 | MGNREGA/2016-17/R/46 | Direct Receipts | 13,500 | 01/01/2017 | ITDA/2016-17/P/51 | Expenditures | 300,000 | |||||||
02/01/2017 | MGNREGA/2016-17/R/47 | Direct Receipts | 488,334 | 01/01/2017 | OWN/2016-17/P/227 | Expenditures | 450,000 | |||||||
02/01/2017 | NOAPS/2016-17/R/12 | Direct Receipts | 3,263,700 | 01/01/2017 | OWN/2016-17/P/228 | Expenditures | 1,150,000 | |||||||
04/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 36,540 | 01/01/2017 | OWN/2016-17/P/229 | Expenditures | 19,390 | |||||||
04/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 252,000 | 01/01/2017 | OWN/2016-17/P/230 | Expenditures | 15,285 | |||||||
04/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,000,000 | 01/01/2017 | OWN/2016-17/P/231 | Expenditures | 190,000 | |||||||
04/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 78,100 | 01/01/2017 | OWN/2016-17/P/232 | Expenditures | 500,000 | |||||||
05/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 15,749 | 01/01/2017 | TFC/2016-17/P/52 | Expenditures | 65,000 | |||||||
19/01/2017 | TFC/2016-17/R/13 | Direct Receipts | 75,000 | 02/01/2017 | MGNREGA/2016-17/P/76 | Expenditures | 70,011 | |||||||
20/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 150,000 | 02/01/2017 | MGNREGA/2016-17/P/77 | Expenditures | 23,650 | |||||||
Direct Receipts | 02/01/2017 | MGNREGA/2016-17/P/78 | Expenditures | 79,252 | ||||||||||
Direct Receipts | 02/01/2017 | MGNREGA/2016-17/P/79 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 02/01/2017 | MGNREGA/2016-17/P/80 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/01/2017 | BRGF/2016-17/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/01/2017 | IAY/2016-17/P/35 | Expenditures | 1,032,404 | ||||||||||
Direct Receipts | 20/01/2017 | ITDA/2016-17/P/52 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/01/2017 | NOAPS/2016-17/P/23 | Expenditures | 1,215,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/233 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/234 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/235 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/236 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/237 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/238 | Expenditures | 146,700 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/239 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/240 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/241 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/242 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/243 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:49 AM. |