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.) |
05/03/2017 | AJVP/2016-17/R/7 | Direct Receipts | 69,967 | 01/03/2017 | MLALADS/2016-17/P/13 | Expenditures | 150,000 | |||||||
05/03/2017 | IAY/2016-17/R/1 | Direct Receipts | 54,171 | 01/03/2017 | PG/2016-17/P/29 | Expenditures | 70,490 | |||||||
05/03/2017 | IAY/2016-17/R/2 | Direct Receipts | 1,092 | 01/03/2017 | PG/2016-17/P/30 | Expenditures | 14,016 | |||||||
05/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 932 | 01/03/2017 | PG/2016-17/P/31 | Expenditures | 25,707 | |||||||
05/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 854 | 02/03/2017 | IAP/2016-17/P/7 | Expenditures | 3,200,000 | |||||||
05/03/2017 | VKS/2016-17/R/7 | Direct Receipts | 44,776 | 03/03/2017 | IAY/2016-17/P/16 | Expenditures | 13,776 | |||||||
06/03/2017 | VKS/2016-17/R/8 | Direct Receipts | 45,000 | 03/03/2017 | IAY/2016-17/P/17 | Expenditures | 13,098 | |||||||
07/03/2017 | AJVP/2016-17/R/8 | Direct Receipts | 2,632,000 | 03/03/2017 | MGUY/2016-17/P/62 | Expenditures | 299,401 | |||||||
07/03/2017 | VKS/2016-17/R/9 | Direct Receipts | 300,000 | 04/03/2017 | VKS/2016-17/P/12 | Expenditures | 166,980 | |||||||
09/03/2017 | MLALADS/2016-17/R/2 | Direct Receipts | 1,072,000 | 07/03/2017 | MGUY/2016-17/P/63 | Expenditures | 104,000 | |||||||
10/03/2017 | IAY/2016-17/R/7 | Direct Receipts | 16 | 07/03/2017 | MGUY/2016-17/P/64 | Expenditures | 125,974 | |||||||
10/03/2017 | MDMS/2016-17/R/1 | Direct Receipts | 28,506 | 07/03/2017 | MGUY/2016-17/P/65 | Expenditures | 148,819 | |||||||
10/03/2017 | MLALADS/2016-17/R/3 | Direct Receipts | 34,563 | 10/03/2017 | THFC/2016-17/P/7 | Expenditures | 102,831 | |||||||
10/03/2017 | PG/2016-17/R/8 | Direct Receipts | 39,248 | 15/03/2017 | AJVP/2016-17/P/29 | Expenditures | 124,528 | |||||||
10/03/2017 | PG/2016-17/R/9 | Direct Receipts | 8,274 | 15/03/2017 | AJVP/2016-17/P/30 | Expenditures | 50,185 | |||||||
10/03/2017 | SSA/2016-17/R/2 | Direct Receipts | 3,692 | 15/03/2017 | MGUY/2016-17/P/66 | Expenditures | 104,000 | |||||||
28/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 145,000 | 15/03/2017 | MGUY/2016-17/P/67 | Expenditures | 117,522 | |||||||
31/03/2017 | AJVP/2016-17/R/14 | Direct Receipts | 371,067 | 15/03/2017 | MGUY/2016-17/P/68 | Expenditures | 65,515 | |||||||
31/03/2017 | AJVP/2016-17/R/9 | Direct Receipts | 1,970,000 | 15/03/2017 | MGUY/2016-17/P/69 | Expenditures | 80,674 | |||||||
31/03/2017 | NOAPS/2016-17/R/8 | Direct Receipts | 100,000 | 16/03/2017 | AJVP/2016-17/P/31 | Expenditures | 650,000 | |||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 3,421 | 17/03/2017 | AJVP/2016-17/P/32 | Expenditures | 298,579 | |||||||
31/03/2017 | SV/2016-17/R/1 | Direct Receipts | 57,963 | 17/03/2017 | MGNREGA/2016-17/P/34 | Expenditures | 102,204 | |||||||
31/03/2017 | VKS/2016-17/R/10 | Direct Receipts | 80,000 | 17/03/2017 | MGNREGA/2016-17/P/35 | Expenditures | 40,080 | |||||||
31/03/2017 | VKS/2016-17/R/11 | Direct Receipts | 75,000 | 17/03/2017 | MGNREGA/2016-17/P/78 | Expenditures | 190,013 | |||||||
31/03/2017 | VKS/2016-17/R/12 | Direct Receipts | 25,000 | 17/03/2017 | MGNREGA/2016-17/P/79 | Expenditures | 176,000 | |||||||
31/03/2017 | VKS/2016-17/R/13 | Direct Receipts | 5,000 | 30/03/2017 | MGUY/2016-17/P/70 | Expenditures | 146,205 | |||||||
31/03/2017 | VKS/2016-17/R/14 | Direct Receipts | 10,000 | 31/03/2017 | AJVP/2016-17/P/33 | Expenditures | 325,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:13 AM. |