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.) |
02/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 26 | 01/12/2016 | OWN/2016-17/P/232 | Expenditures | 7,400 | |||||||
03/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,798,475.79 | 01/12/2016 | OWN/2016-17/P/233 | Expenditures | 223,104 | |||||||
03/12/2016 | THFC/2016-17/R/14 | Direct Receipts | 450,000 | 01/12/2016 | OWN/2016-17/P/234 | Expenditures | 6,648 | |||||||
05/12/2016 | BRGF/2016-17/R/26 | Direct Receipts | 12,433 | 01/12/2016 | OWN/2016-17/P/235 | Expenditures | 6,206 | |||||||
05/12/2016 | BRGF/2016-17/R/27 | Direct Receipts | 265 | 01/12/2016 | OWN/2016-17/P/236 | Expenditures | 5,382 | |||||||
05/12/2016 | THFC/2016-17/R/15 | Direct Receipts | 81 | 01/12/2016 | OWN/2016-17/P/237 | Expenditures | 3,054 | |||||||
06/12/2016 | BRGF/2016-17/R/28 | Direct Receipts | 299,643 | 01/12/2016 | OWN/2016-17/P/238 | Expenditures | 1,100 | |||||||
07/12/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 4,190,450 | 01/12/2016 | OWN/2016-17/P/239 | Expenditures | 1,700 | |||||||
13/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 20,000 | 01/12/2016 | OWN/2016-17/P/240 | Expenditures | 8,500 | |||||||
15/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 350 | 01/12/2016 | OWN/2016-17/P/241 | Expenditures | 2,260 | |||||||
18/12/2016 | BRGF/2016-17/R/29 | Direct Receipts | 8,943 | 01/12/2016 | OWN/2016-17/P/242 | Expenditures | 8,007 | |||||||
18/12/2016 | BRGF/2016-17/R/30 | Direct Receipts | 1,547 | 01/12/2016 | OWN/2016-17/P/243 | Expenditures | 5,000 | |||||||
18/12/2016 | MLALADS/2016-17/R/12 | Direct Receipts | 697 | 01/12/2016 | OWN/2016-17/P/244 | Expenditures | 12,454 | |||||||
18/12/2016 | MPLADS/2016-17/R/24 | Direct Receipts | 18,264 | 01/12/2016 | OWN/2016-17/P/245 | Expenditures | 80,000 | |||||||
18/12/2016 | THFC/2016-17/R/16 | Direct Receipts | 6,071 | 01/12/2016 | THFC/2016-17/P/60 | Expenditures | 8,060 | |||||||
20/12/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 722,400 | 06/12/2016 | THFC/2016-17/P/61 | Expenditures | 120,000 | |||||||
25/12/2016 | BRGF/2016-17/R/31 | Direct Receipts | 130 | 08/12/2016 | MPLADS/2016-17/P/25 | Expenditures | 300,000 | |||||||
25/12/2016 | MLALADS/2016-17/R/13 | Direct Receipts | 4,707 | 08/12/2016 | OWN/2016-17/P/246 | Expenditures | 5,000 | |||||||
25/12/2016 | MLALADS/2016-17/R/20 | Direct Receipts | 2,464,072 | 09/12/2016 | BRGF/2016-17/P/50 | Expenditures | 200,000 | |||||||
25/12/2016 | MPLADS/2016-17/R/25 | Direct Receipts | 98 | 09/12/2016 | NOAPS/2016-17/P/10 | Expenditures | 722,400 | |||||||
26/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 10 | 09/12/2016 | NOAPS/2016-17/P/11 | Expenditures | 597,450 | |||||||
28/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 175,000 | 09/12/2016 | NOAPS/2016-17/P/12 | Expenditures | 242,200 | |||||||
28/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 69,358 | 09/12/2016 | NOAPS/2016-17/P/13 | Expenditures | 171,150 | |||||||
28/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 177 | 09/12/2016 | NOAPS/2016-17/P/14 | Expenditures | 32,900 | |||||||
28/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 16,478 | 09/12/2016 | NOAPS/2016-17/P/15 | Expenditures | 194,250 | |||||||
28/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 68,493 | 09/12/2016 | NOAPS/2016-17/P/16 | Expenditures | 497,700 | |||||||
29/12/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 87,150 | 09/12/2016 | NOAPS/2016-17/P/17 | Expenditures | 118,650 | |||||||
29/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 20,000 | 09/12/2016 | NOAPS/2016-17/P/18 | Expenditures | 75,950 | |||||||
30/12/2016 | MPLADS/2016-17/R/26 | Direct Receipts | 375,000 | 09/12/2016 | NOAPS/2016-17/P/19 | Expenditures | 116,900 | |||||||
Direct Receipts | 09/12/2016 | NOAPS/2016-17/P/20 | Expenditures | 87,150 | ||||||||||
Direct Receipts | 09/12/2016 | NOAPS/2016-17/P/21 | Expenditures | 101,150 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/247 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/248 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/249 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/250 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/251 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/252 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/253 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2016 | THFC/2016-17/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/12/2016 | BRGF/2016-17/P/51 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/12/2016 | MPLADS/2016-17/P/26 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/12/2016 | BRGF/2016-17/P/52 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/254 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 22/12/2016 | BRGF/2016-17/P/53 | Expenditures | 98,911 | ||||||||||
Direct Receipts | 22/12/2016 | MLALADS/2016-17/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/12/2016 | MPLADS/2016-17/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2016 | THFC/2016-17/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/12/2016 | MPLADS/2016-17/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/255 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/256 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/257 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/258 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/259 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/260 | Expenditures | 2,612 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/261 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/262 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 28/12/2016 | MGNREGA/2016-17/P/11 | Expenditures | 2,511,689 | ||||||||||
Direct Receipts | 28/12/2016 | MLALADS/2016-17/P/50 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/263 | Expenditures | 1,063.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:15 AM. |