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.) |
01/07/2016 | ITDA/2016-17/R/5 | Direct Receipts | 211,903 | 01/07/2016 | BRGF/2016-17/P/8 | Expenditures | 36,900 | |||||||
01/07/2016 | ITDA/2016-17/R/6 | Direct Receipts | 300,000 | 01/07/2016 | BRGF/2016-17/P/9 | Expenditures | 92,000 | |||||||
01/07/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 195,748 | 01/07/2016 | IAY/2016-17/P/10 | Expenditures | 180,000 | |||||||
01/07/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 2,836,900 | 01/07/2016 | IAY/2016-17/P/8 | Expenditures | 13,776 | |||||||
01/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 198 | 01/07/2016 | IAY/2016-17/P/9 | Expenditures | 537,378 | |||||||
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 198 | 01/07/2016 | ITDA/2016-17/P/10 | Expenditures | 706,008 | |||||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,532,000 | 01/07/2016 | ITDA/2016-17/P/11 | Expenditures | 300,000 | |||||||
01/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,273 | 01/07/2016 | ITDA/2016-17/P/9 | Expenditures | 36,240 | |||||||
01/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,123,884 | 01/07/2016 | MGNREGA/2016-17/P/40 | Expenditures | 402,768 | |||||||
01/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 16,144 | 01/07/2016 | MGNREGA/2016-17/P/41 | Expenditures | 92,256 | |||||||
01/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 300,000 | 01/07/2016 | MGNREGA/2016-17/P/42 | Expenditures | 174,572 | |||||||
01/07/2016 | TFC/2016-17/R/4 | Direct Receipts | 300,000 | 01/07/2016 | NOAPS/2016-17/P/5 | Expenditures | 408,400 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/55 | Expenditures | 198,875 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/56 | Expenditures | 253,119 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/58 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/59 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/61 | Expenditures | 198 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/63 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/64 | Expenditures | 256,200 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/65 | Expenditures | 35,420 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/67 | Expenditures | 195,929 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/68 | Expenditures | 77,863 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/69 | Expenditures | 594,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/70 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 22,324 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/72 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/73 | Expenditures | 118,481 | ||||||||||
Direct Receipts | 01/07/2016 | TFC/2016-17/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/07/2016 | TFC/2016-17/P/17 | Expenditures | 220,500 | ||||||||||
Direct Receipts | 01/07/2016 | TFC/2016-17/P/18 | Expenditures | 9,869 | ||||||||||
Direct Receipts | 01/07/2016 | TFC/2016-17/P/19 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 01/07/2016 | TFC/2016-17/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/07/2016 | TFC/2016-17/P/21 | Expenditures | 93,515 | ||||||||||
Direct Receipts | 01/07/2016 | THFC/2016-17/P/3 | Expenditures | 39,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:38:05 PM. |