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.) |
01/11/2016 | BRGF/2016-17/R/22 | Direct Receipts | 319,035 | 02/11/2016 | PG/2016-17/P/126 | Expenditures | 26,347 | |||||||
01/11/2016 | CGNY/2016-17/R/9 | Direct Receipts | 400,000 | 03/11/2016 | MLALADS/2016-17/P/63 | Expenditures | 105,000 | |||||||
01/11/2016 | MPLADS/2016-17/R/16 | Direct Receipts | 600,000 | 05/11/2016 | CGNY/2016-17/P/21 | Expenditures | 215,000 | |||||||
01/11/2016 | THFC/2016-17/R/30 | Direct Receipts | 96,500 | 15/11/2016 | AJVP/2016-17/P/21 | Expenditures | 90,000 | |||||||
02/11/2016 | MGUY/2016-17/R/4 | Direct Receipts | 86,000 | 15/11/2016 | CGNY/2016-17/P/22 | Expenditures | 125,000 | |||||||
04/11/2016 | MGUY/2016-17/R/5 | Direct Receipts | 1,874 | 15/11/2016 | MGNREGA/2016-17/P/49 | Expenditures | 1,500 | |||||||
04/11/2016 | THFC/2016-17/R/33 | Direct Receipts | 81,430 | 15/11/2016 | MPLADS/2016-17/P/28 | Expenditures | 40,000 | |||||||
05/11/2016 | MLALADS/2016-17/R/10 | Direct Receipts | 250,000 | 15/11/2016 | PG/2016-17/P/31 | Expenditures | 50,000 | |||||||
05/11/2016 | MLALADS/2016-17/R/11 | Direct Receipts | 150,000 | 15/11/2016 | PG/2016-17/P/32 | Expenditures | 50,000 | |||||||
05/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,400 | 15/11/2016 | SBAN/2016-17/P/46 | Expenditures | 444,000 | |||||||
05/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,088 | 18/11/2016 | AJVP/2016-17/P/22 | Expenditures | 210,000 | |||||||
05/11/2016 | PG/2016-17/R/13 | Direct Receipts | 31,451 | 21/11/2016 | MGNREGA/2016-17/P/50 | Expenditures | 636 | |||||||
05/11/2016 | SV/2016-17/R/9 | Direct Receipts | 201 | 21/11/2016 | MGNREGA/2016-17/P/51 | Expenditures | 5,088 | |||||||
05/11/2016 | THFC/2016-17/R/31 | Direct Receipts | 2,257 | 21/11/2016 | MGNREGA/2016-17/P/52 | Expenditures | 79,818 | |||||||
05/11/2016 | THFC/2016-17/R/32 | Direct Receipts | 35 | 21/11/2016 | MGNREGA/2016-17/P/53 | Expenditures | 2,862 | |||||||
10/11/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 1,498,000 | 21/11/2016 | MGNREGA/2016-17/P/54 | Expenditures | 178,581 | |||||||
17/11/2016 | MPLADS/2016-17/R/17 | Direct Receipts | 119,575 | 21/11/2016 | MGNREGA/2016-17/P/55 | Expenditures | 4,134 | |||||||
18/11/2016 | MLALADS/2016-17/R/12 | Direct Receipts | 225,000 | 21/11/2016 | MGNREGA/2016-17/P/56 | Expenditures | 10,971 | |||||||
23/11/2016 | CGNY/2016-17/R/10 | Direct Receipts | 400,000 | 21/11/2016 | MGNREGA/2016-17/P/57 | Expenditures | 20,670 | |||||||
23/11/2016 | CGNY/2016-17/R/11 | Direct Receipts | 474,512 | 21/11/2016 | MGNREGA/2016-17/P/58 | Expenditures | 2,862 | |||||||
24/11/2016 | BRGF/2016-17/R/23 | Direct Receipts | 25,251 | 21/11/2016 | MGNREGA/2016-17/P/59 | Expenditures | 4,611 | |||||||
25/11/2016 | SBAN/2016-17/R/25 | Direct Receipts | 356,000 | 21/11/2016 | MGNREGA/2016-17/P/60 | Expenditures | 1,448 | |||||||
30/11/2016 | MGUY/2016-17/R/14 | Direct Receipts | 212 | 21/11/2016 | MGNREGA/2016-17/P/61 | Expenditures | 71,667 | |||||||
30/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 37,465 | 23/11/2016 | AJVP/2016-17/P/23 | Expenditures | 409,000 | |||||||
30/11/2016 | TFC/2016-17/R/7 | Direct Receipts | 3,307 | 23/11/2016 | AJVP/2016-17/P/24 | Expenditures | 140,000 | |||||||
30/11/2016 | THFC/2016-17/R/35 | Direct Receipts | 16,475 | 23/11/2016 | CGNY/2016-17/P/23 | Expenditures | 300,000 | |||||||
Direct Receipts | 23/11/2016 | MPLADS/2016-17/P/29 | Expenditures | 119,575 | ||||||||||
Direct Receipts | 23/11/2016 | MPLADS/2016-17/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/11/2016 | MPLADS/2016-17/P/31 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/11/2016 | AJVP/2016-17/P/25 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/63 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/64 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/65 | Expenditures | 38,796 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/66 | Expenditures | 90,691 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/67 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/68 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/69 | Expenditures | 17,731 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/70 | Expenditures | 954 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/71 | Expenditures | 407 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/72 | Expenditures | 86,622 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/73 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 24/11/2016 | MGNREGA/2016-17/P/74 | Expenditures | 12,534 | ||||||||||
Direct Receipts | 24/11/2016 | MLALADS/2016-17/P/65 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 24/11/2016 | THFC/2016-17/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/57 | Expenditures | 13,172 | ||||||||||
Direct Receipts | 28/11/2016 | MGUY/2016-17/P/7 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 28/11/2016 | MPLADS/2016-17/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/11/2016 | MPLADS/2016-17/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/11/2016 | MPLADS/2016-17/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/11/2016 | BRGF/2016-17/P/38 | Expenditures | 27,993 | ||||||||||
Direct Receipts | 29/11/2016 | BRGF/2016-17/P/39 | Expenditures | 56,775 | ||||||||||
Direct Receipts | 29/11/2016 | BRGF/2016-17/P/40 | Expenditures | 19,989 | ||||||||||
Direct Receipts | 29/11/2016 | BRGF/2016-17/P/41 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 29/11/2016 | BRGF/2016-17/P/42 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 29/11/2016 | BRGF/2016-17/P/43 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 29/11/2016 | BRGF/2016-17/P/44 | Expenditures | 32,042 | ||||||||||
Direct Receipts | 29/11/2016 | CGNY/2016-17/P/24 | Expenditures | 149,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:50 AM. |