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.) |
09/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 123.41 | 01/10/2016 | MLALADS/2016-17/P/35 | Expenditures | 250,000 | |||||||
10/10/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 9,071,000 | 01/10/2016 | THFC/2016-17/P/50 | Expenditures | 8,060 | |||||||
10/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,400 | 03/10/2016 | MLALADS/2016-17/P/36 | Expenditures | 60,000 | |||||||
10/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,900 | 03/10/2016 | MLALADS/2016-17/P/37 | Expenditures | 110,000 | |||||||
10/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 42,500 | 05/10/2016 | BRGF/2016-17/P/44 | Expenditures | 17.25 | |||||||
10/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 46,700 | 07/10/2016 | MPLADS/2016-17/P/19 | Expenditures | 49,638 | |||||||
14/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 17,500 | 07/10/2016 | THFC/2016-17/P/51 | Expenditures | 148,852 | |||||||
14/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 16,000 | 10/10/2016 | OWN/2016-17/P/172 | Expenditures | 7,400 | |||||||
14/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 50 | 10/10/2016 | OWN/2016-17/P/173 | Expenditures | 152,689 | |||||||
18/10/2016 | BRGF/2016-17/R/20 | Direct Receipts | 807,503 | 10/10/2016 | OWN/2016-17/P/174 | Expenditures | 43,790 | |||||||
18/10/2016 | BRGF/2016-17/R/21 | Direct Receipts | 27 | 10/10/2016 | OWN/2016-17/P/175 | Expenditures | 6,549 | |||||||
19/10/2016 | MPLADS/2016-17/R/18 | Direct Receipts | 750,000 | 10/10/2016 | OWN/2016-17/P/176 | Expenditures | 6,107 | |||||||
19/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 26,100 | 10/10/2016 | OWN/2016-17/P/177 | Expenditures | 3,054 | |||||||
19/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 28,150 | 10/10/2016 | OWN/2016-17/P/178 | Expenditures | 5,304 | |||||||
20/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 100,000 | 10/10/2016 | OWN/2016-17/P/179 | Expenditures | 8,500 | |||||||
25/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 28 | 10/10/2016 | OWN/2016-17/P/180 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 165,900 | 10/10/2016 | OWN/2016-17/P/181 | Expenditures | 740 | |||||||
27/10/2016 | MPLADS/2016-17/R/19 | Direct Receipts | 375,000 | 10/10/2016 | OWN/2016-17/P/182 | Expenditures | 4,405 | |||||||
29/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 145,469 | 10/10/2016 | OWN/2016-17/P/183 | Expenditures | 6,549 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/184 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/185 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/186 | Expenditures | 13,945 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/187 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/188 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 19/10/2016 | MLALADS/2016-17/P/38 | Expenditures | 49,574 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/189 | Expenditures | 165,600 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/190 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/191 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/192 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/193 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/194 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 19/10/2016 | THFC/2016-17/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2016 | THFC/2016-17/P/53 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 22/10/2016 | THFC/2016-17/P/54 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/10/2016 | THFC/2016-17/P/55 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 24/10/2016 | MLALADS/2016-17/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2016 | MLALADS/2016-17/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2016 | MPLADS/2016-17/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/195 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/196 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/197 | Expenditures | 3,039,600 | ||||||||||
Direct Receipts | 26/10/2016 | BRGF/2016-17/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2016 | BRGF/2016-17/P/46 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/10/2016 | BRGF/2016-17/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2016 | BRGF/2016-17/P/48 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 848,814 | ||||||||||
Direct Receipts | 26/10/2016 | MLALADS/2016-17/P/41 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 26/10/2016 | MLALADS/2016-17/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2016 | MLALADS/2016-17/P/43 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 26/10/2016 | MPLADS/2016-17/P/21 | Expenditures | 58,891 | ||||||||||
Direct Receipts | 26/10/2016 | NOAPS/2016-17/P/7 | Expenditures | 4,230,150 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/198 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/199 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/200 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/201 | Expenditures | 174,964 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/202 | Expenditures | 54,140 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/203 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/204 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/205 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/206 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/207 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/208 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/56 | Expenditures | 89,460 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/58 | Expenditures | 143,383 | ||||||||||
Direct Receipts | 27/10/2016 | NOAPS/2016-17/P/8 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/209 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/211 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/212 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/213 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/214 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/215 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/216 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/217 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | MLALADS/2016-17/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/218 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/219 | Expenditures | 17.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:32 PM. |