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 | CGHCY/2016-17/R/1 | Direct Receipts | 836,374 | 01/04/2016 | CGHCY/2016-17/P/3 | Expenditures | 871,629 | |||||||
01/04/2016 | CGHCY/2016-17/R/2 | Direct Receipts | 3,511 | 01/04/2016 | GVY/2016-17/P/1 | Expenditures | 119,360 | |||||||
01/04/2016 | CGHCY/2016-17/R/9 | Direct Receipts | 770,133 | 01/04/2016 | GVY/2016-17/P/2 | Expenditures | 18,017 | |||||||
01/04/2016 | MPLADS/2016-17/R/13 | Direct Receipts | 250,000 | 02/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 250,000 | |||||||
02/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 214,388 | 08/04/2016 | IAP/2016-17/P/1 | Expenditures | 48,138 | |||||||
02/04/2016 | MPLADS/2016-17/R/11 | Direct Receipts | 350,000 | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 97,360 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 18,410 | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 16,266 | |||||||
11/04/2016 | MPLADS/2016-17/R/8 | Direct Receipts | 251,000 | 08/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,980 | |||||||
18/04/2016 | NFBS/2016-17/R/1 | Direct Receipts | 290,000 | 08/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
20/04/2016 | MPLADS/2016-17/R/14 | Direct Receipts | 247,666 | 08/04/2016 | SSK/2016-17/P/1 | Expenditures | 1,689,450 | |||||||
26/04/2016 | SSK/2016-17/R/1 | Direct Receipts | 4,295,750 | 08/04/2016 | SSK/2016-17/P/2 | Expenditures | 508,300 | |||||||
30/04/2016 | MPLADS/2016-17/R/12 | Direct Receipts | 1,800,000 | 11/04/2016 | MPLADS/2016-17/P/24 | Expenditures | 250,000 | |||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/04/2016 | BRGF/2016-17/P/1 | Expenditures | 215,502 | ||||||||||
Direct Receipts | 16/04/2016 | BRGF/2016-17/P/2 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,126 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 20/04/2016 | BRGF/2016-17/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2016 | IAP/2016-17/P/2 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/6 | Expenditures | 250,064 | ||||||||||
Direct Receipts | 22/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 26/04/2016 | BRGF/2016-17/P/7 | Expenditures | 26,574 | ||||||||||
Direct Receipts | 26/04/2016 | BRGF/2016-17/P/8 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 26/04/2016 | BRGF/2016-17/P/9 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 29/04/2016 | BRGF/2016-17/P/4 | Expenditures | 484,587 | ||||||||||
Direct Receipts | 29/04/2016 | BRGF/2016-17/P/5 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 29/04/2016 | BRGF/2016-17/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2016 | SSK/2016-17/P/3 | Expenditures | 1,684,200 | ||||||||||
Direct Receipts | 29/04/2016 | SSK/2016-17/P/4 | Expenditures | 509,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:47:00 PM. |