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.) |
02/02/2017 | NOAPS/2016-17/R/13 | Direct Receipts | 2,505,300 | 02/02/2017 | OWN/2016-17/P/244 | Expenditures | 17,120 | |||||||
02/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,000 | 04/02/2017 | MGNREGA/2016-17/P/81 | Expenditures | 92,904 | |||||||
02/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 75,000 | 04/02/2017 | MGNREGA/2016-17/P/82 | Expenditures | 292,000 | |||||||
02/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 163,733 | 04/02/2017 | MGNREGA/2016-17/P/83 | Expenditures | 60,000 | |||||||
02/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 8,583 | 04/02/2017 | MGNREGA/2016-17/P/84 | Expenditures | 5,040 | |||||||
02/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,225,200 | 04/02/2017 | OWN/2016-17/P/245 | Expenditures | 300,000 | |||||||
02/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 148,260 | 04/02/2017 | OWN/2016-17/P/246 | Expenditures | 150,000 | |||||||
02/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 273,000 | 04/02/2017 | OWN/2016-17/P/247 | Expenditures | 300,000 | |||||||
02/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 113,652 | 06/02/2017 | MGNREGA/2016-17/P/85 | Expenditures | 41,415 | |||||||
02/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,374,800 | 06/02/2017 | MGNREGA/2016-17/P/86 | Expenditures | 43,430 | |||||||
04/02/2017 | MGNREGA/2016-17/R/48 | Direct Receipts | 354,425 | 06/02/2017 | MGNREGA/2016-17/P/87 | Expenditures | 103,161 | |||||||
04/02/2017 | MGNREGA/2016-17/R/49 | Direct Receipts | 354,425 | 06/02/2017 | MGNREGA/2016-17/P/88 | Expenditures | 68,400 | |||||||
04/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,000,000 | 06/02/2017 | MGNREGA/2016-17/P/89 | Expenditures | 17,514 | |||||||
07/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,122,000 | 06/02/2017 | MGNREGA/2016-17/P/90 | Expenditures | 72,000 | |||||||
09/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 30,292 | 06/02/2017 | MGNREGA/2016-17/P/91 | Expenditures | 2,495 | |||||||
13/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 10,000,000 | 10/02/2017 | MGNREGA/2016-17/P/92 | Expenditures | 5,010 | |||||||
16/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 16,042 | 10/02/2017 | MGNREGA/2016-17/P/93 | Expenditures | 3,000 | |||||||
18/02/2017 | MGNREGA/2016-17/R/50 | Direct Receipts | 55,570 | 13/02/2017 | BRGF/2016-17/P/21 | Expenditures | 400,000 | |||||||
18/02/2017 | MGNREGA/2016-17/R/51 | Direct Receipts | 9,200 | 13/02/2017 | ITDA/2016-17/P/53 | Expenditures | 680,000 | |||||||
18/02/2017 | MGNREGA/2016-17/R/52 | Direct Receipts | 37,800 | 13/02/2017 | ITDA/2016-17/P/54 | Expenditures | 150,000 | |||||||
18/02/2017 | MGNREGA/2016-17/R/53 | Direct Receipts | 123,475 | 13/02/2017 | ITDA/2016-17/P/55 | Expenditures | 89,798 | |||||||
Direct Receipts | 13/02/2017 | ITDA/2016-17/P/56 | Expenditures | 15,202 | ||||||||||
Direct Receipts | 13/02/2017 | ITDA/2016-17/P/57 | Expenditures | 93,839 | ||||||||||
Direct Receipts | 13/02/2017 | ITDA/2016-17/P/58 | Expenditures | 95,222 | ||||||||||
Direct Receipts | 13/02/2017 | ITDA/2016-17/P/59 | Expenditures | 398,700 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/100 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/94 | Expenditures | 55,570 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/95 | Expenditures | 73,770 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/96 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/97 | Expenditures | 123,475 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/98 | Expenditures | 109,090 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/99 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 13/02/2017 | NOAPS/2016-17/P/24 | Expenditures | 1,231,200 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/248 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/249 | Expenditures | 289,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/250 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/251 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/252 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/253 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/254 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/255 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/256 | Expenditures | 1,114,800 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/257 | Expenditures | 154,150 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/258 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/259 | Expenditures | 30,525 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/260 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/261 | Expenditures | 42,834 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/262 | Expenditures | 47,745 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/263 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/264 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/265 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/266 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/267 | Expenditures | 338,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/268 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/269 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/270 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/271 | Expenditures | 33,885 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/272 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/02/2017 | SGSY/2016-17/P/1 | Expenditures | 78,464 | ||||||||||
Direct Receipts | 13/02/2017 | SSA/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2017 | TFC/2016-17/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/02/2017 | TFC/2016-17/P/54 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/02/2017 | TFC/2016-17/P/55 | Expenditures | 190,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:50:27 PM. |