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.) |
07/07/2016 | MGUY/2016-17/R/16 | Direct Receipts | 112,909 | 01/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 600,000 | |||||||
07/07/2016 | MGUY/2016-17/R/5 | Direct Receipts | 2,566,150 | 01/07/2016 | MGUY/2016-17/P/29 | Expenditures | 104,000 | |||||||
12/07/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 112,000 | 01/07/2016 | NOAPS/2016-17/P/7 | Expenditures | 200,000 | |||||||
12/07/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 3,706 | 02/07/2016 | AJVP/2016-17/P/12 | Expenditures | 101,323 | |||||||
12/07/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 10,610 | 02/07/2016 | AJVP/2016-17/P/36 | Expenditures | 40,023 | |||||||
12/07/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 217,920 | 04/07/2016 | PG/2016-17/P/19 | Expenditures | 70,423 | |||||||
12/07/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 64,638 | 04/07/2016 | PG/2016-17/P/20 | Expenditures | 14,016 | |||||||
12/07/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 25,000 | 04/07/2016 | PG/2016-17/P/21 | Expenditures | 25,112 | |||||||
18/07/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 111,475 | 04/07/2016 | VKS/2016-17/P/5 | Expenditures | 314,075 | |||||||
28/07/2016 | NOAPS/2016-17/R/13 | Direct Receipts | 567,900 | 04/07/2016 | VKS/2016-17/P/6 | Expenditures | 63,022 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/6 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 05/07/2016 | VKS/2016-17/P/7 | Expenditures | 1,006,800 | ||||||||||
Direct Receipts | 07/07/2016 | MGUY/2016-17/P/77 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 08/07/2016 | AJVP/2016-17/P/13 | Expenditures | 165,561 | ||||||||||
Direct Receipts | 08/07/2016 | SGSY/2016-17/P/13 | Expenditures | 259,140 | ||||||||||
Direct Receipts | 12/07/2016 | MGUY/2016-17/P/30 | Expenditures | 211,438 | ||||||||||
Direct Receipts | 12/07/2016 | MGUY/2016-17/P/31 | Expenditures | 314,171 | ||||||||||
Direct Receipts | 12/07/2016 | MGUY/2016-17/P/32 | Expenditures | 494,000 | ||||||||||
Direct Receipts | 12/07/2016 | MGUY/2016-17/P/33 | Expenditures | 334,557 | ||||||||||
Direct Receipts | 21/07/2016 | IAP/2016-17/P/4 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 22/07/2016 | AJVP/2016-17/P/37 | Expenditures | 334,946 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/47 | Expenditures | 64,638 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/48 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/49 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/50 | Expenditures | 3,706 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/53 | Expenditures | 29,510 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/54 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/55 | Expenditures | 129,390 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/56 | Expenditures | 111,475 | ||||||||||
Direct Receipts | 28/07/2016 | NOAPS/2016-17/P/10 | Expenditures | 449,400 | ||||||||||
Direct Receipts | 28/07/2016 | NOAPS/2016-17/P/8 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 28/07/2016 | NOAPS/2016-17/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2016 | NWPS/2016-17/P/3 | Expenditures | 82,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:08 AM. |