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 | RGPSA/2016-17/R/2 | Direct Receipts | 374,914 | 01/04/2016 | AJVP/2016-17/P/34 | Expenditures | 222,425 | |||||||
01/04/2016 | SGSY/2016-17/R/4 | Direct Receipts | 2,250,000 | 01/04/2016 | AJVP/2016-17/P/35 | Expenditures | 265,624 | |||||||
01/04/2016 | SGSY/2016-17/R/5 | Direct Receipts | 38,430 | 01/04/2016 | SGSY/2016-17/P/15 | Expenditures | 135,000 | |||||||
01/04/2016 | SGSY/2016-17/R/6 | Direct Receipts | 15,000 | 01/04/2016 | SGSY/2016-17/P/16 | Expenditures | 135,000 | |||||||
02/04/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 12,604 | 01/04/2016 | SGSY/2016-17/P/17 | Expenditures | 90,000 | |||||||
02/04/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 76,000 | 01/04/2016 | VKS/2016-17/P/2 | Expenditures | 272,437 | |||||||
02/04/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 114,450 | 04/04/2016 | IAP/2016-17/P/1 | Expenditures | 135,578 | |||||||
13/04/2016 | AJVP/2016-17/R/1 | Direct Receipts | 4,400,000 | 04/04/2016 | IAP/2016-17/P/2 | Expenditures | 61,632 | |||||||
13/04/2016 | AJVP/2016-17/R/2 | Direct Receipts | 1,500,000 | 04/04/2016 | IAP/2016-17/P/3 | Expenditures | 235,395 | |||||||
13/04/2016 | AJVP/2016-17/R/3 | Direct Receipts | 4,685,000 | 04/04/2016 | IAY/2016-17/P/18 | Expenditures | 17.18 | |||||||
13/04/2016 | MGUY/2016-17/R/15 | Direct Receipts | 21,725 | 04/04/2016 | MGUY/2016-17/P/12 | Expenditures | 100,000 | |||||||
13/04/2016 | VKS/2016-17/R/1 | Direct Receipts | 50,000 | 04/04/2016 | MGUY/2016-17/P/13 | Expenditures | 173,000 | |||||||
20/04/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 75,000 | 04/04/2016 | MGUY/2016-17/P/14 | Expenditures | 112,634 | |||||||
20/04/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 10,496 | 04/04/2016 | MGUY/2016-17/P/15 | Expenditures | 50,000 | |||||||
20/04/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 480,000 | 04/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 17.18 | |||||||
20/04/2016 | NOAPS/2016-17/R/15 | Direct Receipts | 42,000 | 04/04/2016 | PG/2016-17/P/6 | Expenditures | 17.18 | |||||||
20/04/2016 | PG/2016-17/R/10 | Direct Receipts | 1,000,000 | 07/04/2016 | IAY/2016-17/P/1 | Expenditures | 13,776 | |||||||
20/04/2016 | PG/2016-17/R/11 | Direct Receipts | 1,000,000 | 07/04/2016 | IAY/2016-17/P/2 | Expenditures | 10,000 | |||||||
20/04/2016 | PG/2016-17/R/12 | Direct Receipts | 1,000,000 | 07/04/2016 | NFBS/2016-17/P/1 | Expenditures | 20,000 | |||||||
22/04/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 212,668 | 07/04/2016 | NFBS/2016-17/P/2 | Expenditures | 20,000 | |||||||
22/04/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 127,054 | 07/04/2016 | NFBS/2016-17/P/3 | Expenditures | 20,000 | |||||||
25/04/2016 | MGUY/2016-17/R/3 | Direct Receipts | 1,921,200 | 07/04/2016 | NFBS/2016-17/P/4 | Expenditures | 20,000 | |||||||
25/04/2016 | MGUY/2016-17/R/4 | Direct Receipts | 961,000 | 07/04/2016 | NFBS/2016-17/P/5 | Expenditures | 20,000 | |||||||
25/04/2016 | PG/2016-17/R/13 | Direct Receipts | 255,000 | 07/04/2016 | NFBS/2016-17/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/04/2016 | NFBS/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/37 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/38 | Expenditures | 7,956 | ||||||||||
Direct Receipts | 12/04/2016 | MGNREGA/2016-17/P/39 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 13/04/2016 | AJVP/2016-17/P/1 | Expenditures | 182,400 | ||||||||||
Direct Receipts | 13/04/2016 | AJVP/2016-17/P/2 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 18/04/2016 | PG/2016-17/P/7 | Expenditures | 69,376 | ||||||||||
Direct Receipts | 18/04/2016 | PG/2016-17/P/8 | Expenditures | 13,344 | ||||||||||
Direct Receipts | 18/04/2016 | PG/2016-17/P/9 | Expenditures | 23,955 | ||||||||||
Direct Receipts | 20/04/2016 | ANGANWADI/2016-17/P/1 | Expenditures | 89,305 | ||||||||||
Direct Receipts | 20/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 125,534 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 27,020 | ||||||||||
Direct Receipts | 22/04/2016 | PG/2016-17/P/10 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 27/04/2016 | AJVP/2016-17/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/04/2016 | AJVP/2016-17/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/04/2016 | MGNREGA/2016-17/P/40 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/04/2016 | MGUY/2016-17/P/16 | Expenditures | 296,258 | ||||||||||
Direct Receipts | 27/04/2016 | MGUY/2016-17/P/17 | Expenditures | 121,681 | ||||||||||
Direct Receipts | 27/04/2016 | MGUY/2016-17/P/18 | Expenditures | 207,485 | ||||||||||
Direct Receipts | 27/04/2016 | MGUY/2016-17/P/20 | Expenditures | 115,600 | ||||||||||
Direct Receipts | 27/04/2016 | MGUY/2016-17/P/21 | Expenditures | 77,149 | ||||||||||
Direct Receipts | 27/04/2016 | MGUY/2016-17/P/73 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 27/04/2016 | MGUY/2016-17/P/74 | Expenditures | 21,417 | ||||||||||
Direct Receipts | 27/04/2016 | MGUY/2016-17/P/75 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/3 | Expenditures | 13,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:07:08 AM. |