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.) |
01/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 20 | 01/08/2016 | OWN/2016-17/P/108 | Expenditures | 170,964 | |||||||
05/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 10 | 01/08/2016 | OWN/2016-17/P/109 | Expenditures | 54,140 | |||||||
08/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 16,604 | 01/08/2016 | OWN/2016-17/P/110 | Expenditures | 7,400 | |||||||
10/08/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 8,056,100 | 01/08/2016 | OWN/2016-17/P/111 | Expenditures | 6,549 | |||||||
17/08/2016 | BRGF/2016-17/R/13 | Direct Receipts | 227,000 | 01/08/2016 | OWN/2016-17/P/112 | Expenditures | 6,107 | |||||||
28/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,789,500 | 01/08/2016 | OWN/2016-17/P/113 | Expenditures | 3,054 | |||||||
31/08/2016 | BRGF/2016-17/R/14 | Direct Receipts | 27,018 | 01/08/2016 | OWN/2016-17/P/114 | Expenditures | 5,304 | |||||||
31/08/2016 | KSN/2016-17/R/5 | Direct Receipts | 13,500 | 01/08/2016 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
31/08/2016 | MLALADS/2016-17/R/7 | Direct Receipts | 14,581 | 01/08/2016 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
31/08/2016 | MPLADS/2016-17/R/15 | Direct Receipts | 129 | 01/08/2016 | OWN/2016-17/P/117 | Expenditures | 2,290 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/118 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/119 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/120 | Expenditures | 140,668 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/121 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/122 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/123 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/124 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 02/08/2016 | THFC/2016-17/P/37 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/125 | Expenditures | 1,844 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/127 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/128 | Expenditures | 810 | ||||||||||
Direct Receipts | 08/08/2016 | MLALADS/2016-17/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/08/2016 | MLALADS/2016-17/P/31 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 08/08/2016 | MPLADS/2016-17/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2016 | MPLADS/2016-17/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2016 | MPLADS/2016-17/P/16 | Expenditures | 128,314 | ||||||||||
Direct Receipts | 08/08/2016 | THFC/2016-17/P/38 | Expenditures | 59,533 | ||||||||||
Direct Receipts | 08/08/2016 | THFC/2016-17/P/39 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/08/2016 | THFC/2016-17/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/08/2016 | THFC/2016-17/P/41 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 12/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 625,258 | ||||||||||
Direct Receipts | 16/08/2016 | BRGF/2016-17/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/08/2016 | BRGF/2016-17/P/37 | Expenditures | 217,250 | ||||||||||
Direct Receipts | 16/08/2016 | MLALADS/2016-17/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/130 | Expenditures | 980 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/131 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/132 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/133 | Expenditures | 2,786 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/134 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 16/08/2016 | THFC/2016-17/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2016 | THFC/2016-17/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/135 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/136 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/137 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/138 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/139 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/126 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 29/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 861,325 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/140 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:57:41 AM. |