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.) |
07/03/2017 | IAY/2016-17/R/8 | Direct Receipts | 27,144 | 03/03/2017 | AJVP/2016-17/P/44 | Expenditures | 167,590 | |||||||
08/03/2017 | NWPS/2016-17/R/13 | Direct Receipts | 1,175,850 | 03/03/2017 | AJVP/2016-17/P/45 | Expenditures | 60,000 | |||||||
13/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 10,000 | 03/03/2017 | NWPS/2016-17/P/35 | Expenditures | 6,648 | |||||||
17/03/2017 | AJVP/2016-17/R/4 | Direct Receipts | 4,013,900 | 07/03/2017 | IAY/2016-17/P/11 | Expenditures | 13,776 | |||||||
17/03/2017 | CGHCY/2016-17/R/3 | Direct Receipts | 512,700 | 07/03/2017 | IAY/2016-17/P/12 | Expenditures | 13,368 | |||||||
27/03/2017 | NWPS/2016-17/R/14 | Direct Receipts | 1,983,100 | 08/03/2017 | NWPS/2016-17/P/36 | Expenditures | 1,175,850 | |||||||
28/03/2017 | PPMS/2016-17/R/2 | Direct Receipts | 1,768,500 | 09/03/2017 | AJVP/2016-17/P/46 | Expenditures | 111,759 | |||||||
28/03/2017 | PPMS/2016-17/R/3 | Direct Receipts | 1,768,500 | 09/03/2017 | AJVP/2016-17/P/47 | Expenditures | 200,000 | |||||||
28/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 120,000 | 10/03/2017 | MLALADS/2016-17/P/22 | Expenditures | 90,000 | |||||||
28/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 256,760 | 10/03/2017 | MLALADS/2016-17/P/23 | Expenditures | 240,000 | |||||||
30/03/2017 | PPMS/2016-17/R/4 | Direct Receipts | 1,437,600 | 10/03/2017 | NWPS/2016-17/P/37 | Expenditures | 459,500 | |||||||
31/03/2017 | NWPS/2016-17/R/15 | Direct Receipts | 1,162,500 | 10/03/2017 | NWPS/2016-17/P/38 | Expenditures | 1,344,100 | |||||||
Direct Receipts | 15/03/2017 | AJVP/2016-17/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2017 | AJVP/2016-17/P/49 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 15/03/2017 | MLALADS/2016-17/P/24 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/03/2017 | NWPS/2016-17/P/39 | Expenditures | 1,402,250 | ||||||||||
Direct Receipts | 15/03/2017 | NWPS/2016-17/P/40 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 15/03/2017 | NWPS/2016-17/P/41 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 20/03/2017 | MLALADS/2016-17/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | AJVP/2016-17/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2017 | NWPS/2016-17/P/42 | Expenditures | 1,273,550 | ||||||||||
Direct Receipts | 27/03/2017 | NWPS/2016-17/P/43 | Expenditures | 1,983,100 | ||||||||||
Direct Receipts | 28/03/2017 | PPMS/2016-17/P/12 | Expenditures | 1,768,500 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/3 | Expenditures | 256,760 | ||||||||||
Direct Receipts | 30/03/2017 | PPMS/2016-17/P/13 | Expenditures | 1,437,600 | ||||||||||
Direct Receipts | 31/03/2017 | NWPS/2016-17/P/44 | Expenditures | 1,162,500 | ||||||||||
Direct Receipts | 31/03/2017 | PPMS/2016-17/P/14 | Expenditures | 201,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:16:03 AM. |