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.) |
05/03/2017 | THFC/2016-17/R/20 | Direct Receipts | 81 | 01/03/2017 | MLALADS/2016-17/P/71 | Expenditures | 120,000 | |||||||
06/03/2017 | NOAPS/2016-17/R/13 | Direct Receipts | 4,835,050 | 01/03/2017 | MLALADS/2016-17/P/72 | Expenditures | 35,000 | |||||||
06/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,400 | 01/03/2017 | MLALADS/2016-17/P/73 | Expenditures | 100,000 | |||||||
07/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 50 | 02/03/2017 | MLALADS/2016-17/P/74 | Expenditures | 92,000 | |||||||
08/03/2017 | NOAPS/2016-17/R/14 | Direct Receipts | 5,201,000 | 03/03/2017 | BRGF/2016-17/P/60 | Expenditures | 147,930 | |||||||
09/03/2017 | BRGF/2016-17/R/37 | Direct Receipts | 20,257 | 03/03/2017 | BRGF/2016-17/P/61 | Expenditures | 370,000 | |||||||
09/03/2017 | THFC/2016-17/R/21 | Direct Receipts | 2,443 | 03/03/2017 | MLALADS/2016-17/P/75 | Expenditures | 45,000 | |||||||
10/03/2017 | BRGF/2016-17/R/38 | Direct Receipts | 1,548 | 03/03/2017 | MLALADS/2016-17/P/76 | Expenditures | 120,000 | |||||||
10/03/2017 | MLALADS/2016-17/R/21 | Direct Receipts | 1,562,500 | 03/03/2017 | MLALADS/2016-17/P/77 | Expenditures | 40,000 | |||||||
10/03/2017 | MLALADS/2016-17/R/22 | Direct Receipts | 1,400,000 | 03/03/2017 | MLALADS/2016-17/P/78 | Expenditures | 80,000 | |||||||
16/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 10 | 03/03/2017 | MPLADS/2016-17/P/37 | Expenditures | 300,000 | |||||||
17/03/2017 | MPLADS/2016-17/R/30 | Direct Receipts | 250,000 | 06/03/2017 | MPLADS/2016-17/P/38 | Expenditures | 60,000 | |||||||
17/03/2017 | MPLADS/2016-17/R/31 | Direct Receipts | 150,000 | 07/03/2017 | MPLADS/2016-17/P/39 | Expenditures | 274,597 | |||||||
17/03/2017 | MPLADS/2016-17/R/32 | Direct Receipts | 24,440 | 07/03/2017 | NOAPS/2016-17/P/26 | Expenditures | 4,094,600 | |||||||
17/03/2017 | MPLADS/2016-17/R/33 | Direct Receipts | 1,125,000 | 07/03/2017 | OWN/2016-17/P/299 | Expenditures | 4,025 | |||||||
20/03/2017 | MLALADS/2016-17/R/23 | Direct Receipts | 154,506.49 | 07/03/2017 | OWN/2016-17/P/300 | Expenditures | 13,296 | |||||||
20/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 350 | 07/03/2017 | OWN/2016-17/P/301 | Expenditures | 13,296 | |||||||
21/03/2017 | MLALADS/2016-17/R/24 | Direct Receipts | 698 | 07/03/2017 | OWN/2016-17/P/302 | Expenditures | 6,256 | |||||||
21/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 16,100 | 07/03/2017 | OWN/2016-17/P/303 | Expenditures | 7,400 | |||||||
23/03/2017 | THFC/2016-17/R/22 | Direct Receipts | 195,003 | 07/03/2017 | OWN/2016-17/P/304 | Expenditures | 224,701 | |||||||
24/03/2017 | NOAPS/2016-17/R/15 | Direct Receipts | 4,171,450 | 07/03/2017 | OWN/2016-17/P/305 | Expenditures | 49,910 | |||||||
24/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,800 | 07/03/2017 | OWN/2016-17/P/306 | Expenditures | 6,648 | |||||||
25/03/2017 | BRGF/2016-17/R/35 | Direct Receipts | 12,418 | 07/03/2017 | OWN/2016-17/P/307 | Expenditures | 6,206 | |||||||
25/03/2017 | BRGF/2016-17/R/36 | Direct Receipts | 265 | 07/03/2017 | OWN/2016-17/P/308 | Expenditures | 3,054 | |||||||
25/03/2017 | BRGF/2016-17/R/39 | Direct Receipts | 130 | 07/03/2017 | OWN/2016-17/P/309 | Expenditures | 4,968 | |||||||
25/03/2017 | MPLADS/2016-17/R/34 | Direct Receipts | 98 | 07/03/2017 | OWN/2016-17/P/310 | Expenditures | 13,000 | |||||||
27/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 455,496 | 07/03/2017 | THFC/2016-17/P/72 | Expenditures | 8,060 | |||||||
27/03/2017 | MPLADS/2016-17/R/35 | Direct Receipts | 128 | 08/03/2017 | MLALADS/2016-17/P/79 | Expenditures | 80,000 | |||||||
27/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 9,800 | 09/03/2017 | MLALADS/2016-17/P/80 | Expenditures | 114,787 | |||||||
27/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 10,200 | 09/03/2017 | OWN/2016-17/P/311 | Expenditures | 165,600 | |||||||
29/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 60,000 | 09/03/2017 | OWN/2016-17/P/312 | Expenditures | 7,010 | |||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,833 | 09/03/2017 | OWN/2016-17/P/313 | Expenditures | 13,389 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 12,000 | 10/03/2017 | MLALADS/2016-17/P/81 | Expenditures | 360,000 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 47,720 | 12/03/2017 | BRGF/2016-17/P/62 | Expenditures | 12 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 176 | 16/03/2017 | MPLADS/2016-17/P/40 | Expenditures | 200,000 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 21,114 | 16/03/2017 | MPLADS/2016-17/P/41 | Expenditures | 120,000 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,988 | 16/03/2017 | OWN/2016-17/P/315 | Expenditures | 68,746 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 68,537 | 16/03/2017 | OWN/2016-17/P/316 | Expenditures | 1,620 | |||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/317 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/318 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 17/03/2017 | MLALADS/2016-17/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/319 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/320 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/321 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2017 | MLALADS/2016-17/P/83 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2017 | MPLADS/2016-17/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2017 | MPLADS/2016-17/P/43 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/03/2017 | NOAPS/2016-17/P/25 | Expenditures | 4,162,700 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/314 | Expenditures | 1,362,485 | ||||||||||
Direct Receipts | 21/03/2017 | MLALADS/2016-17/P/84 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 21/03/2017 | MPLADS/2016-17/P/45 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/322 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/323 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/324 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/325 | Expenditures | 11,523 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/326 | Expenditures | 13,296 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/327 | Expenditures | 11,523 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/328 | Expenditures | 6,359 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/329 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/330 | Expenditures | 55,703 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/331 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 28/03/2017 | BRGF/2016-17/P/58 | Expenditures | 22,612 | ||||||||||
Direct Receipts | 28/03/2017 | BRGF/2016-17/P/63 | Expenditures | 2,207,530 | ||||||||||
Direct Receipts | 28/03/2017 | MLALADS/2016-17/P/85 | Expenditures | 1,700,713 | ||||||||||
Direct Receipts | 28/03/2017 | NOAPS/2016-17/P/27 | Expenditures | 4,158,850 | ||||||||||
Direct Receipts | 28/03/2017 | NOAPS/2016-17/P/28 | Expenditures | 344,600 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/332 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/333 | Expenditures | 4,302 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/334 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/335 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/336 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/337 | Expenditures | 36,612 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/338 | Expenditures | 1,986,302 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/339 | Expenditures | 4,313.25 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 892,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:48:28 AM. |