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.) |
05/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 5,782 | 01/09/2016 | BRGF/2016-17/P/38 | Expenditures | 27,000 | |||||||
10/09/2016 | BRGF/2016-17/R/15 | Direct Receipts | 1,957 | 01/09/2016 | NOAPS/2016-17/P/5 | Expenditures | 8,505,700 | |||||||
10/09/2016 | BRGF/2016-17/R/16 | Direct Receipts | 1,548 | 01/09/2016 | OWN/2016-17/P/141 | Expenditures | 174,964 | |||||||
10/09/2016 | MLALADS/2016-17/R/8 | Direct Receipts | 698 | 01/09/2016 | OWN/2016-17/P/142 | Expenditures | 54,140 | |||||||
10/09/2016 | MPLADS/2016-17/R/16 | Direct Receipts | 17,387 | 01/09/2016 | OWN/2016-17/P/143 | Expenditures | 7,400 | |||||||
10/09/2016 | THFC/2016-17/R/11 | Direct Receipts | 24,106 | 01/09/2016 | OWN/2016-17/P/144 | Expenditures | 6,549 | |||||||
15/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 20,380 | 01/09/2016 | OWN/2016-17/P/145 | Expenditures | 6,107 | |||||||
15/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 10,864 | 01/09/2016 | OWN/2016-17/P/146 | Expenditures | 3,054 | |||||||
22/09/2016 | THFC/2016-17/R/12 | Direct Receipts | 81 | 01/09/2016 | OWN/2016-17/P/147 | Expenditures | 5,500 | |||||||
25/09/2016 | MLALADS/2016-17/R/9 | Direct Receipts | 15,984 | 01/09/2016 | OWN/2016-17/P/148 | Expenditures | 3,000 | |||||||
25/09/2016 | MPLADS/2016-17/R/17 | Direct Receipts | 98 | 01/09/2016 | THFC/2016-17/P/44 | Expenditures | 36,000 | |||||||
26/09/2016 | BRGF/2016-17/R/17 | Direct Receipts | 265 | 01/09/2016 | THFC/2016-17/P/45 | Expenditures | 99,950 | |||||||
26/09/2016 | BRGF/2016-17/R/18 | Direct Receipts | 12,444 | 01/09/2016 | THFC/2016-17/P/46 | Expenditures | 8,060 | |||||||
26/09/2016 | BRGF/2016-17/R/19 | Direct Receipts | 130 | 02/09/2016 | OWN/2016-17/P/149 | Expenditures | 6,000 | |||||||
27/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,000,000 | 06/09/2016 | OWN/2016-17/P/150 | Expenditures | 6,549 | |||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,564 | 06/09/2016 | OWN/2016-17/P/151 | Expenditures | 6,549 | |||||||
30/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 70,002 | 08/09/2016 | BRGF/2016-17/P/39 | Expenditures | 300,000 | |||||||
30/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 177 | 15/09/2016 | BRGF/2016-17/P/40 | Expenditures | 200,000 | |||||||
30/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 69,186 | 18/09/2016 | MPLADS/2016-17/P/17 | Expenditures | 12 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/152 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/153 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/154 | Expenditures | 27,420 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/155 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/156 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/158 | Expenditures | 570 | ||||||||||
Direct Receipts | 20/09/2016 | BRGF/2016-17/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2016 | MLALADS/2016-17/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2016 | MLALADS/2016-17/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/159 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/160 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/161 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2016 | THFC/2016-17/P/47 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 322,865 | ||||||||||
Direct Receipts | 26/09/2016 | BRGF/2016-17/P/42 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/09/2016 | BRGF/2016-17/P/43 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/09/2016 | MPLADS/2016-17/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/49 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/162 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/163 | Expenditures | 15,787 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/165 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/166 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/167 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/168 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/169 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/170 | Expenditures | 661.25 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/171 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:46:50 AM. |