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.) |
01/05/2016 | AJVP/2016-17/R/10 | Direct Receipts | 52,312 | 07/05/2016 | ANGANWADI/2016-17/P/2 | Expenditures | 373,748 | |||||||
03/05/2016 | PG/2016-17/R/14 | Direct Receipts | 60,000 | 07/05/2016 | MGUY/2016-17/P/22 | Expenditures | 104,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 108,000 | 07/05/2016 | MLALADS/2016-17/P/2 | Expenditures | 229,791 | |||||||
09/05/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 121,084 | 07/05/2016 | NDPS/2016-17/P/2 | Expenditures | 20,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 9,800 | 07/05/2016 | NFBS/2016-17/P/10 | Expenditures | 20,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 25,000 | 07/05/2016 | NFBS/2016-17/P/11 | Expenditures | 20,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 25,000 | 07/05/2016 | NFBS/2016-17/P/8 | Expenditures | 20,000 | |||||||
11/05/2016 | PG/2016-17/R/1 | Direct Receipts | 4,455,000 | 07/05/2016 | NFBS/2016-17/P/9 | Expenditures | 20,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 13,777 | 10/05/2016 | PG/2016-17/P/11 | Expenditures | 78,268 | |||||||
23/05/2016 | PG/2016-17/R/15 | Direct Receipts | 49,000 | 10/05/2016 | PG/2016-17/P/12 | Expenditures | 14,016 | |||||||
31/05/2016 | AJVP/2016-17/R/11 | Direct Receipts | 8,174 | 10/05/2016 | PG/2016-17/P/13 | Expenditures | 25,112 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 61,880 | 13/05/2016 | MGNREGA/2016-17/P/41 | Expenditures | 248,138 | |||||||
31/05/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 3,959 | 13/05/2016 | MGNREGA/2016-17/P/42 | Expenditures | 322,401 | |||||||
31/05/2016 | MGNREGA/2016-17/R/66 | Direct Receipts | 575 | 13/05/2016 | MGNREGA/2016-17/P/43 | Expenditures | 9,800 | |||||||
31/05/2016 | MGUY/2016-17/R/1 | Direct Receipts | 4,929,831 | 13/05/2016 | MGNREGA/2016-17/P/44 | Expenditures | 50,000 | |||||||
31/05/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 5,589 | 13/05/2016 | MGUY/2016-17/P/23 | Expenditures | 149,543 | |||||||
31/05/2016 | RGPSA/2016-17/R/3 | Direct Receipts | 5,589 | 13/05/2016 | MGUY/2016-17/P/24 | Expenditures | 107,856 | |||||||
31/05/2016 | SGSY/2016-17/R/7 | Direct Receipts | 39,580 | 18/05/2016 | MLALADS/2016-17/P/3 | Expenditures | 447,334 | |||||||
Direct Receipts | 18/05/2016 | NFBS/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2016 | PG/2016-17/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/05/2016 | AJVP/2016-17/P/5 | Expenditures | 135,100 | ||||||||||
Direct Receipts | 24/05/2016 | AJVP/2016-17/P/6 | Expenditures | 92,050 | ||||||||||
Direct Receipts | 24/05/2016 | AJVP/2016-17/P/7 | Expenditures | 92,420 | ||||||||||
Direct Receipts | 25/05/2016 | MGUY/2016-17/P/91 | Expenditures | 4,929,887 | ||||||||||
Direct Receipts | 27/05/2016 | AJVP/2016-17/P/8 | Expenditures | 128,596 | ||||||||||
Direct Receipts | 27/05/2016 | IAY/2016-17/P/4 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 31/05/2016 | VKS/2016-17/P/4 | Expenditures | 6,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:35:06 PM. |