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.) |
01/04/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 21,640 | 01/04/2016 | MGNREGA/2016-17/P/26 | Expenditures | 126,400 | |||||||
01/04/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 27,225 | 01/04/2016 | MGNREGA/2016-17/P/27 | Expenditures | 3,200 | |||||||
01/04/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 17,658 | 01/04/2016 | MGNREGA/2016-17/P/28 | Expenditures | 8,600 | |||||||
01/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 532,200 | 01/04/2016 | MGNREGA/2016-17/P/29 | Expenditures | 3,989 | |||||||
01/04/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 2,470,400 | 01/04/2016 | MGNREGA/2016-17/P/30 | Expenditures | 186,028 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,248,000 | 01/04/2016 | MGNREGA/2016-17/P/31 | Expenditures | 276,529 | |||||||
02/04/2016 | TFC/2016-17/R/1 | Direct Receipts | 1,050,000 | 04/04/2016 | BRGF/2016-17/P/1 | Expenditures | 89,000 | |||||||
06/04/2016 | TFC/2016-17/R/2 | Direct Receipts | 1,596,000 | 04/04/2016 | BRGF/2016-17/P/2 | Expenditures | 89,000 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,449 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,500 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
20/04/2016 | ITDA/2016-17/R/1 | Direct Receipts | 277,175 | 04/04/2016 | TFC/2016-17/P/1 | Expenditures | 22,299 | |||||||
20/04/2016 | ITDA/2016-17/R/2 | Direct Receipts | 182,280 | 05/04/2016 | SSA/2016-17/P/1 | Expenditures | 50,000 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 187,500 | 07/04/2016 | BRGF/2016-17/P/3 | Expenditures | 77,283 | |||||||
23/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 50,000 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 25,000 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,806,000 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 13,700 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/04/2016 | TFC/2016-17/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/04/2016 | IAY/2016-17/P/1 | Expenditures | 24,446 | ||||||||||
Direct Receipts | 11/04/2016 | ITDA/2016-17/P/1 | Expenditures | 38,852 | ||||||||||
Direct Receipts | 11/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 408,400 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 242,153 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 94,975 | ||||||||||
Direct Receipts | 11/04/2016 | SSA/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2016 | SSA/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2016 | TFC/2016-17/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/04/2016 | TFC/2016-17/P/4 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 20/04/2016 | IAY/2016-17/P/2 | Expenditures | 2,162,275 | ||||||||||
Direct Receipts | 20/04/2016 | ITDA/2016-17/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2016 | ITDA/2016-17/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/04/2016 | ITDA/2016-17/P/4 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 1,485,050 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 317,993 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/17 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 20/04/2016 | TFC/2016-17/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/04/2016 | TFC/2016-17/P/6 | Expenditures | 572,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:45:49 PM. |