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.) |
01/11/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 131,350 | 01/11/2016 | ITDA/2016-17/P/40 | Expenditures | 249,000 | |||||||
01/11/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 159,795 | 01/11/2016 | ITDA/2016-17/P/41 | Expenditures | 70,000 | |||||||
01/11/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 72,535 | 01/11/2016 | ITDA/2016-17/P/42 | Expenditures | 69,850 | |||||||
01/11/2016 | MGNREGA/2016-17/R/39 | Direct Receipts | 54,130 | 01/11/2016 | MGNREGA/2016-17/P/60 | Expenditures | 131,350 | |||||||
01/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,647,000 | 01/11/2016 | MGNREGA/2016-17/P/61 | Expenditures | 128,949 | |||||||
01/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 40,000 | 01/11/2016 | MGNREGA/2016-17/P/62 | Expenditures | 127,898 | |||||||
01/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 14,000 | 01/11/2016 | MGNREGA/2016-17/P/63 | Expenditures | 54,130 | |||||||
01/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 400,000 | 01/11/2016 | MGNREGA/2016-17/P/64 | Expenditures | 2,000 | |||||||
01/11/2016 | SSA/2016-17/R/5 | Direct Receipts | 135,000 | 01/11/2016 | MGNREGA/2016-17/P/65 | Expenditures | 3,203 | |||||||
01/11/2016 | SSA/2016-17/R/6 | Direct Receipts | 10,000,000 | 01/11/2016 | NOAPS/2016-17/P/13 | Expenditures | 1,168,850 | |||||||
01/11/2016 | TFC/2016-17/R/10 | Direct Receipts | 120,000 | 01/11/2016 | OWN/2016-17/P/158 | Expenditures | 3,000 | |||||||
01/11/2016 | TFC/2016-17/R/11 | Direct Receipts | 120,000 | 01/11/2016 | OWN/2016-17/P/159 | Expenditures | 53,680 | |||||||
01/11/2016 | TFC/2016-17/R/12 | Direct Receipts | 10,000,000 | 01/11/2016 | OWN/2016-17/P/160 | Expenditures | 4,461 | |||||||
05/11/2016 | ITDA/2016-17/R/12 | Direct Receipts | 60,000 | 01/11/2016 | OWN/2016-17/P/161 | Expenditures | 160,000 | |||||||
05/11/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 1,654,000 | 01/11/2016 | OWN/2016-17/P/162 | Expenditures | 14,500 | |||||||
05/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,816 | 01/11/2016 | OWN/2016-17/P/163 | Expenditures | 39,850 | |||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/164 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/165 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/166 | Expenditures | 128,800 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/167 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/169 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/170 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/171 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/172 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/173 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/174 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/175 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/176 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/177 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/178 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/179 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2016 | OWN/2016-17/P/181 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2016 | SSA/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2016 | SSA/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2016 | SSA/2016-17/P/23 | Expenditures | 7,396,560 | ||||||||||
Direct Receipts | 01/11/2016 | TFC/2016-17/P/42 | Expenditures | 113,301 | ||||||||||
Direct Receipts | 01/11/2016 | TFC/2016-17/P/43 | Expenditures | 29,221 | ||||||||||
Direct Receipts | 01/11/2016 | TFC/2016-17/P/44 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/11/2016 | TFC/2016-17/P/45 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:54:16 AM. |