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.) |
01/12/2016 | MGUY/2016-17/R/18 | Direct Receipts | 264 | 02/12/2016 | PPMS/2016-17/P/4 | Expenditures | 198,279 | 25/12/2016 | MGUY/2016-17/J/1 | 2,972 | ||||
03/12/2016 | SBAN/2016-17/R/26 | Direct Receipts | 221,500 | 07/12/2016 | AJVP/2016-17/P/26 | Expenditures | 35,000 | |||||||
03/12/2016 | THFC/2016-17/R/34 | Direct Receipts | 459,500 | 08/12/2016 | PPMS/2016-17/P/5 | Expenditures | 21,531 | |||||||
05/12/2016 | CGNY/2016-17/R/12 | Direct Receipts | 680,000 | 08/12/2016 | TSC/2016-17/P/58 | Expenditures | 1,520 | |||||||
05/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,969 | 13/12/2016 | MGNREGA/2016-17/P/75 | Expenditures | 6,871 | |||||||
05/12/2016 | PG/2016-17/R/14 | Direct Receipts | 30,540 | 13/12/2016 | MGNREGA/2016-17/P/76 | Expenditures | 12,720 | |||||||
05/12/2016 | SV/2016-17/R/10 | Direct Receipts | 29 | 13/12/2016 | MGNREGA/2016-17/P/77 | Expenditures | 64,236 | |||||||
05/12/2016 | TFC/2016-17/R/8 | Direct Receipts | 535 | 13/12/2016 | MGNREGA/2016-17/P/78 | Expenditures | 6,360 | |||||||
05/12/2016 | THFC/2016-17/R/36 | Direct Receipts | 598 | 13/12/2016 | MGNREGA/2016-17/P/79 | Expenditures | 795 | |||||||
05/12/2016 | THFC/2016-17/R/37 | Direct Receipts | 34 | 13/12/2016 | MGNREGA/2016-17/P/80 | Expenditures | 501 | |||||||
06/12/2016 | TFC/2016-17/R/19 | Direct Receipts | 2,569 | 13/12/2016 | MGNREGA/2016-17/P/81 | Expenditures | 2,862 | |||||||
06/12/2016 | TFC/2016-17/R/9 | Direct Receipts | 11,345 | 13/12/2016 | MGNREGA/2016-17/P/82 | Expenditures | 954 | |||||||
07/12/2016 | AJVP/2016-17/R/10 | Direct Receipts | 21,624 | 13/12/2016 | MLALADS/2016-17/P/66 | Expenditures | 70,000 | |||||||
07/12/2016 | AJVP/2016-17/R/9 | Direct Receipts | 29,180 | 13/12/2016 | MLALADS/2016-17/P/67 | Expenditures | 46,000 | |||||||
13/12/2016 | VKS/2016-17/R/9 | Direct Receipts | 2,515 | 13/12/2016 | MLALADS/2016-17/P/68 | Expenditures | 12 | |||||||
14/12/2016 | KSN/2016-17/R/9 | Direct Receipts | 3,921 | 13/12/2016 | THFC/2016-17/P/85 | Expenditures | 5,549 | |||||||
14/12/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 12,851 | 13/12/2016 | THFC/2016-17/P/86 | Expenditures | 91,000 | |||||||
18/12/2016 | MLALADS/2016-17/R/13 | Direct Receipts | 44,994 | 13/12/2016 | THFC/2016-17/P/87 | Expenditures | 100,000 | |||||||
18/12/2016 | THFC/2016-17/R/38 | Direct Receipts | 26,191 | 13/12/2016 | THFC/2016-17/P/88 | Expenditures | 100,000 | |||||||
19/12/2016 | BRGF/2016-17/R/24 | Direct Receipts | 4,087 | 13/12/2016 | THFC/2016-17/P/89 | Expenditures | 22,000 | |||||||
19/12/2016 | BRGF/2016-17/R/25 | Direct Receipts | 49,144 | 14/12/2016 | KSN/2016-17/P/6 | Expenditures | 89,600 | |||||||
22/12/2016 | MLALADS/2016-17/R/14 | Direct Receipts | 104,191 | 16/12/2016 | AJVP/2016-17/P/27 | Expenditures | 270,000 | |||||||
22/12/2016 | VKS/2016-17/R/10 | Direct Receipts | 1,131,000 | 16/12/2016 | CGNY/2016-17/P/25 | Expenditures | 210,000 | |||||||
23/12/2016 | MPLADS/2016-17/R/18 | Direct Receipts | 38,321 | 16/12/2016 | CGNY/2016-17/P/26 | Expenditures | 150,000 | |||||||
24/12/2016 | PG/2016-17/R/15 | Direct Receipts | 10,637 | 19/12/2016 | BRGF/2016-17/P/45 | Expenditures | 120,000 | |||||||
24/12/2016 | SBAN/2016-17/R/27 | Direct Receipts | 27,202 | 19/12/2016 | MGNREGA/2016-17/P/83 | Expenditures | 51,508 | |||||||
25/12/2016 | MGUY/2016-17/R/15 | Direct Receipts | 1,527 | 19/12/2016 | MGNREGA/2016-17/P/84 | Expenditures | 169,838 | |||||||
26/12/2016 | CGNY/2016-17/R/13 | Direct Receipts | 90,000 | 19/12/2016 | MGNREGA/2016-17/P/85 | Expenditures | 318 | |||||||
28/12/2016 | CGNY/2016-17/R/14 | Direct Receipts | 230,000 | 19/12/2016 | MGNREGA/2016-17/P/86 | Expenditures | 954 | |||||||
28/12/2016 | MPLADS/2016-17/R/19 | Direct Receipts | 300,000 | 19/12/2016 | MGNREGA/2016-17/P/87 | Expenditures | 902 | |||||||
28/12/2016 | SV/2016-17/R/11 | Direct Receipts | 50,000 | 19/12/2016 | MGNREGA/2016-17/P/88 | Expenditures | 2,703 | |||||||
30/12/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 495 | 19/12/2016 | MGNREGA/2016-17/P/89 | Expenditures | 954 | |||||||
30/12/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 1,253 | 19/12/2016 | MGNREGA/2016-17/P/90 | Expenditures | 795 | |||||||
30/12/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 730 | 19/12/2016 | MGNREGA/2016-17/P/91 | Expenditures | 1,749 | |||||||
30/12/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 696 | 19/12/2016 | MGNREGA/2016-17/P/92 | Expenditures | 69,483 | |||||||
30/12/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 457 | 19/12/2016 | THFC/2016-17/P/90 | Expenditures | 117,000 | |||||||
30/12/2016 | PG/2016-17/R/43 | Direct Receipts | 6,500 | 19/12/2016 | THFC/2016-17/P/91 | Expenditures | 134,000 | |||||||
30/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 22,843 | 19/12/2016 | THFC/2016-17/P/92 | Expenditures | 12 | |||||||
31/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 121,332 | 19/12/2016 | TSC/2016-17/P/59 | Expenditures | 4,237 | |||||||
31/12/2016 | SBAN/2016-17/R/28 | Direct Receipts | 881,851 | 20/12/2016 | SBAN/2016-17/P/47 | Expenditures | 175,000 | |||||||
31/12/2016 | TFC/2016-17/R/10 | Direct Receipts | 2,005 | 20/12/2016 | SBAN/2016-17/P/48 | Expenditures | 174,000 | |||||||
31/12/2016 | TFC/2016-17/R/12 | Direct Receipts | 2,308 | 21/12/2016 | PG/2016-17/P/127 | Expenditures | 9,505 | |||||||
31/12/2016 | THFC/2016-17/R/39 | Direct Receipts | 67,646 | 22/12/2016 | MLALADS/2016-17/P/69 | Expenditures | 75,000 | |||||||
31/12/2016 | THFC/2016-17/R/40 | Direct Receipts | 3 | 22/12/2016 | MLALADS/2016-17/P/70 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/12/2016 | MLALADS/2016-17/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2016 | MPLADS/2016-17/P/35 | Expenditures | 100,012 | ||||||||||
Direct Receipts | 23/12/2016 | THFC/2016-17/P/93 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 23/12/2016 | THFC/2016-17/P/94 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/12/2016 | MGUY/2016-17/P/14 | Expenditures | 191,120 | ||||||||||
Direct Receipts | 26/12/2016 | MPLADS/2016-17/P/36 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/12/2016 | PG/2016-17/P/128 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 29/12/2016 | CGNY/2016-17/P/27 | Expenditures | 409,600 | ||||||||||
Direct Receipts | 29/12/2016 | MGNREGA/2016-17/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2016 | MPLADS/2016-17/P/37 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/12/2016 | PG/2016-17/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2016 | SGSY/2016-17/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/12/2016 | PG/2016-17/P/129 | Expenditures | 15,021 | ||||||||||
Direct Receipts | 30/12/2016 | SBAN/2016-17/P/49 | Expenditures | 125,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:01:56 PM. |