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.) |
02/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 5,000,000 | 01/08/2016 | MGUY/2016-17/P/34 | Expenditures | 258,185 | |||||||
02/08/2016 | VKS/2016-17/R/15 | Direct Receipts | 244,160 | 01/08/2016 | MGUY/2016-17/P/35 | Expenditures | 159,078 | |||||||
16/08/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 112,571 | 02/08/2016 | MLALADS/2016-17/P/7 | Expenditures | 101,472 | |||||||
16/08/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 25,500 | 02/08/2016 | MLALADS/2016-17/P/8 | Expenditures | 150,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 21,446 | 02/08/2016 | OWN/2016-17/P/3 | Expenditures | 28,995 | |||||||
16/08/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 112,000 | 02/08/2016 | OWN/2016-17/P/7 | Expenditures | 3,100 | |||||||
23/08/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 13,776 | 02/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,585 | |||||||
24/08/2016 | VKS/2016-17/R/3 | Direct Receipts | 10,000 | 02/08/2016 | PG/2016-17/P/22 | Expenditures | 70,423 | |||||||
31/08/2016 | IAP/2016-17/R/2 | Direct Receipts | 76,591 | 02/08/2016 | PG/2016-17/P/23 | Expenditures | 14,016 | |||||||
31/08/2016 | MGNREGA/2016-17/R/39 | Direct Receipts | 2,860 | 02/08/2016 | PG/2016-17/P/24 | Expenditures | 25,112 | |||||||
31/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 25,357 | 02/08/2016 | RGPSA/2016-17/P/3 | Expenditures | 10,150 | |||||||
31/08/2016 | MGNREGA/2016-17/R/67 | Direct Receipts | 212 | 02/08/2016 | VKS/2016-17/P/8 | Expenditures | 433,050 | |||||||
31/08/2016 | RGPSA/2016-17/R/4 | Direct Receipts | 3,703 | 06/08/2016 | MGNREGA/2016-17/P/57 | Expenditures | 23,210 | |||||||
Direct Receipts | 10/08/2016 | IAY/2016-17/P/7 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 10/08/2016 | MGUY/2016-17/P/78 | Expenditures | 379,050 | ||||||||||
Direct Receipts | 10/08/2016 | MGUY/2016-17/P/79 | Expenditures | 233,500 | ||||||||||
Direct Receipts | 11/08/2016 | MGUY/2016-17/P/80 | Expenditures | 50,672 | ||||||||||
Direct Receipts | 11/08/2016 | MGUY/2016-17/P/81 | Expenditures | 66,259 | ||||||||||
Direct Receipts | 11/08/2016 | MLALADS/2016-17/P/10 | Expenditures | 61,429 | ||||||||||
Direct Receipts | 11/08/2016 | MLALADS/2016-17/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 42,084 | ||||||||||
Direct Receipts | 12/08/2016 | MGUY/2016-17/P/38 | Expenditures | 31,687 | ||||||||||
Direct Receipts | 12/08/2016 | MGUY/2016-17/P/71 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/08/2016 | MGUY/2016-17/P/82 | Expenditures | 88,660 | ||||||||||
Direct Receipts | 12/08/2016 | MGUY/2016-17/P/83 | Expenditures | 65,015 | ||||||||||
Direct Receipts | 12/08/2016 | MGUY/2016-17/P/84 | Expenditures | 568,246 | ||||||||||
Direct Receipts | 12/08/2016 | PG/2016-17/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2016 | AJVP/2016-17/P/14 | Expenditures | 124,869 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/58 | Expenditures | 112,571 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/59 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/60 | Expenditures | 21,446 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/61 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 26/08/2016 | IAY/2016-17/P/8 | Expenditures | 13,098 | ||||||||||
Direct Receipts | 26/08/2016 | MGUY/2016-17/P/37 | Expenditures | 179,131 | ||||||||||
Direct Receipts | 26/08/2016 | MGUY/2016-17/P/85 | Expenditures | 61,461 | ||||||||||
Direct Receipts | 26/08/2016 | MGUY/2016-17/P/86 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 26/08/2016 | PG/2016-17/P/36 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 26/08/2016 | PG/2016-17/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2016 | THFC/2016-17/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2016 | THFC/2016-17/P/2 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 26/08/2016 | THFC/2016-17/P/3 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/08/2016 | AJVP/2016-17/P/15 | Expenditures | 101,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:22 PM. |