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.) |
01/02/2017 | PG/2016-17/R/18 | Direct Receipts | 31,769 | 01/02/2017 | CGNY/2016-17/P/31 | Expenditures | 50,000 | |||||||
02/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 22,920 | 01/02/2017 | THFC/2016-17/P/110 | Expenditures | 34,000 | |||||||
03/02/2017 | MGNREGA/2016-17/R/19 | Direct Receipts | 4,929 | 02/02/2017 | THFC/2016-17/P/111 | Expenditures | 5,945 | |||||||
04/02/2017 | AJVP/2016-17/R/11 | Direct Receipts | 1,970,000 | 02/02/2017 | THFC/2016-17/P/112 | Expenditures | 500 | |||||||
04/02/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 1,906,400 | 03/02/2017 | MLALADS/2016-17/P/75 | Expenditures | 225,000 | |||||||
06/02/2017 | CGNY/2016-17/R/17 | Direct Receipts | 39,327 | 03/02/2017 | MLALADS/2016-17/P/76 | Expenditures | 75,000 | |||||||
06/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,423 | 03/02/2017 | MLALADS/2016-17/P/77 | Expenditures | 150,000 | |||||||
06/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,126 | 04/02/2017 | AJVP/2016-17/P/31 | Expenditures | 252,000 | |||||||
06/02/2017 | SV/2016-17/R/13 | Direct Receipts | 182 | 04/02/2017 | CGNY/2016-17/P/32 | Expenditures | 160,000 | |||||||
07/02/2017 | MGNREGA/2016-17/R/21 | Direct Receipts | 240,000 | 06/02/2017 | MGNREGA/2016-17/P/110 | Expenditures | 421,167 | |||||||
07/02/2017 | MGUY/2016-17/R/7 | Direct Receipts | 2,109 | 06/02/2017 | PG/2016-17/P/38 | Expenditures | 15,000 | |||||||
09/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 31,140 | 06/02/2017 | PG/2016-17/P/39 | Expenditures | 15,000 | |||||||
10/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 20,940 | 08/02/2017 | CGNY/2016-17/P/33 | Expenditures | 50,000 | |||||||
12/02/2017 | MPLADS/2016-17/R/23 | Direct Receipts | 600,000 | 08/02/2017 | CGNY/2016-17/P/34 | Expenditures | 50,000 | |||||||
14/02/2017 | PG/2016-17/R/45 | Direct Receipts | 200,000 | 08/02/2017 | CGNY/2016-17/P/35 | Expenditures | 50,000 | |||||||
16/02/2017 | VKS/2016-17/R/12 | Direct Receipts | 565,500 | 08/02/2017 | THFC/2016-17/P/113 | Expenditures | 30,000 | |||||||
17/02/2017 | CGNY/2016-17/R/18 | Direct Receipts | 480,000 | 09/02/2017 | MGNREGA/2016-17/P/111 | Expenditures | 880,988 | |||||||
18/02/2017 | MGNREGA/2016-17/R/22 | Direct Receipts | 11,607 | 09/02/2017 | THFC/2016-17/P/114 | Expenditures | 67,000 | |||||||
20/02/2017 | PPMS/2016-17/R/1 | Direct Receipts | 1,597,890 | 14/02/2017 | PG/2016-17/P/131 | Expenditures | 214,962 | |||||||
21/02/2017 | BRGF/2016-17/R/30 | Direct Receipts | 320,453 | 15/02/2017 | MGNREGA/2016-17/P/112 | Expenditures | 102,756 | |||||||
25/02/2017 | MLALADS/2016-17/R/18 | Direct Receipts | 100,000 | 15/02/2017 | THFC/2016-17/P/115 | Expenditures | 100,000 | |||||||
27/02/2017 | CGNY/2016-17/R/19 | Direct Receipts | 524,816 | 17/02/2017 | AJVP/2016-17/P/32 | Expenditures | 180,000 | |||||||
28/02/2017 | AJVP/2016-17/R/12 | Direct Receipts | 14,548 | 20/02/2017 | PG/2016-17/P/132 | Expenditures | 7,535 | |||||||
28/02/2017 | BRGF/2016-17/R/31 | Direct Receipts | 361,146 | 21/02/2017 | BRGF/2016-17/P/52 | Expenditures | 212,000 | |||||||
28/02/2017 | BRGF/2016-17/R/32 | Direct Receipts | 49,661 | 22/02/2017 | MLALADS/2016-17/P/78 | Expenditures | 60,000 | |||||||
28/02/2017 | BRGF/2016-17/R/33 | Direct Receipts | 4,082 | 22/02/2017 | MLALADS/2016-17/P/79 | Expenditures | 12,776 | |||||||
28/02/2017 | MGUY/2016-17/R/16 | Direct Receipts | 16 | 22/02/2017 | SBAN/2016-17/P/54 | Expenditures | 87,500 | |||||||
28/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 37,423 | 23/02/2017 | CGNY/2016-17/P/36 | Expenditures | 320,000 | |||||||
28/02/2017 | PG/2016-17/R/46 | Direct Receipts | 17,820 | 25/02/2017 | AJVP/2016-17/P/33 | Expenditures | 90,000 | |||||||
28/02/2017 | TFC/2016-17/R/11 | Direct Receipts | 3,303 | 25/02/2017 | MGNREGA/2016-17/P/113 | Expenditures | 4,919 | |||||||
Direct Receipts | 25/02/2017 | MPLADS/2016-17/P/39 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/02/2017 | MPLADS/2016-17/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/02/2017 | MPLADS/2016-17/P/41 | Expenditures | 47,560 | ||||||||||
Direct Receipts | 27/02/2017 | MGNREGA/2016-17/P/114 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/53 | Expenditures | 241,655 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/54 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/55 | Expenditures | 40,172 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/56 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:21:47 PM. |