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.) |
01/09/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 190,070 | 01/09/2016 | MGNREGA/2016-17/P/44 | Expenditures | 164,003 | |||||||
01/09/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 488,430 | 01/09/2016 | MGNREGA/2016-17/P/45 | Expenditures | 26,486 | |||||||
02/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 12,122 | 01/09/2016 | MGNREGA/2016-17/P/46 | Expenditures | 172,835 | |||||||
02/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 5,768 | 02/09/2016 | BRGF/2016-17/P/10 | Expenditures | 65,000 | |||||||
02/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 23,173 | 02/09/2016 | IAY/2016-17/P/16 | Expenditures | 13,776 | |||||||
02/09/2016 | IAY/2016-17/R/4 | Direct Receipts | 2,880,000 | 02/09/2016 | IAY/2016-17/P/17 | Expenditures | 905,838 | |||||||
02/09/2016 | IAY/2016-17/R/5 | Direct Receipts | 326,624 | 02/09/2016 | IAY/2016-17/P/18 | Expenditures | 201,600 | |||||||
02/09/2016 | ITDA/2016-17/R/10 | Direct Receipts | 2,000,000 | 02/09/2016 | IAY/2016-17/P/19 | Expenditures | 201,600 | |||||||
02/09/2016 | ITDA/2016-17/R/11 | Direct Receipts | 1,000,000 | 02/09/2016 | IAY/2016-17/P/20 | Expenditures | 30,000 | |||||||
02/09/2016 | ITDA/2016-17/R/8 | Direct Receipts | 115,559 | 02/09/2016 | IAY/2016-17/P/21 | Expenditures | 100,000 | |||||||
02/09/2016 | ITDA/2016-17/R/9 | Direct Receipts | 120,000 | 02/09/2016 | IAY/2016-17/P/22 | Expenditures | 20,000 | |||||||
02/09/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 177,050 | 02/09/2016 | ITDA/2016-17/P/20 | Expenditures | 100,000 | |||||||
02/09/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 8,757 | 02/09/2016 | ITDA/2016-17/P/22 | Expenditures | 350,000 | |||||||
02/09/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 57,819 | 02/09/2016 | ITDA/2016-17/P/23 | Expenditures | 262,999 | |||||||
02/09/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 901,700 | 02/09/2016 | ITDA/2016-17/P/24 | Expenditures | 60,895 | |||||||
02/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 407,095 | 02/09/2016 | ITDA/2016-17/P/25 | Expenditures | 34,650 | |||||||
02/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 02/09/2016 | ITDA/2016-17/P/26 | Expenditures | 150,000 | |||||||
02/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,000 | 02/09/2016 | ITDA/2016-17/P/27 | Expenditures | 400,000 | |||||||
02/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 02/09/2016 | ITDA/2016-17/P/28 | Expenditures | 35,000 | |||||||
02/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 02/09/2016 | ITDA/2016-17/P/29 | Expenditures | 210,000 | |||||||
02/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | 02/09/2016 | MGNREGA/2016-17/P/47 | Expenditures | 7,300 | |||||||
02/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 02/09/2016 | MGNREGA/2016-17/P/48 | Expenditures | 50,400 | |||||||
02/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 60,000 | 02/09/2016 | MGNREGA/2016-17/P/49 | Expenditures | 111,700 | |||||||
02/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 16,500 | 02/09/2016 | MGNREGA/2016-17/P/50 | Expenditures | 43,470 | |||||||
02/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,515 | 02/09/2016 | MGNREGA/2016-17/P/51 | Expenditures | 9,320 | |||||||
02/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 499,296 | 02/09/2016 | MGNREGA/2016-17/P/52 | Expenditures | 2,520 | |||||||
02/09/2016 | SGSY/2016-17/R/1 | Direct Receipts | 1,443 | 02/09/2016 | MGNREGA/2016-17/P/53 | Expenditures | 23,348 | |||||||
02/09/2016 | SGSY/2016-17/R/2 | Direct Receipts | 12,193 | 02/09/2016 | MGNREGA/2016-17/P/54 | Expenditures | 4,000 | |||||||
02/09/2016 | SSA/2016-17/R/1 | Direct Receipts | 230,000 | 02/09/2016 | MGNREGA/2016-17/P/55 | Expenditures | 311,289 | |||||||
02/09/2016 | SSA/2016-17/R/2 | Direct Receipts | 929 | 02/09/2016 | MGNREGA/2016-17/P/56 | Expenditures | 6,490 | |||||||
02/09/2016 | SSA/2016-17/R/3 | Direct Receipts | 1,000,000 | 02/09/2016 | NOAPS/2016-17/P/8 | Expenditures | 1,677,200 | |||||||
02/09/2016 | TFC/2016-17/R/7 | Direct Receipts | 648,000 | 02/09/2016 | NOAPS/2016-17/P/9 | Expenditures | 132,050 | |||||||
02/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 18,911 | 02/09/2016 | OWN/2016-17/P/103 | Expenditures | 36,613 | |||||||
02/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,182 | 02/09/2016 | OWN/2016-17/P/104 | Expenditures | 53,800 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/105 | Expenditures | 129,543 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/106 | Expenditures | 207,476 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/107 | Expenditures | 207,476 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/108 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/109 | Expenditures | 105,401 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/110 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/111 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/112 | Expenditures | 39,906 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/113 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/114 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/115 | Expenditures | 107,444 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/116 | Expenditures | 89,736 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/118 | Expenditures | 106,262 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/120 | Expenditures | 71,311 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/122 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/125 | Expenditures | 142,890 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/126 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/127 | Expenditures | 80,220 | ||||||||||
Direct Receipts | 02/09/2016 | SSA/2016-17/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/09/2016 | SSA/2016-17/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/09/2016 | SSA/2016-17/P/12 | Expenditures | 128,793 | ||||||||||
Direct Receipts | 02/09/2016 | SSA/2016-17/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/09/2016 | SSA/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/09/2016 | TFC/2016-17/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/09/2016 | TFC/2016-17/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/09/2016 | TFC/2016-17/P/28 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 02/09/2016 | TFC/2016-17/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/09/2016 | THFC/2016-17/P/8 | Expenditures | 4,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:33:25 AM. |