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.) |
01/03/2017 | PG/2016-17/R/47 | Direct Receipts | 44,440 | 01/03/2017 | CGNY/2016-17/P/37 | Expenditures | 124,816 | |||||||
02/03/2017 | VKS/2016-17/R/13 | Direct Receipts | 4,415,743 | 01/03/2017 | MGUY/2016-17/P/15 | Expenditures | 228 | |||||||
03/03/2017 | BRGF/2016-17/R/38 | Direct Receipts | 390,000 | 01/03/2017 | MGUY/2016-17/P/16 | Expenditures | 36 | |||||||
05/03/2017 | KSN/2016-17/R/10 | Direct Receipts | 2,481 | 01/03/2017 | OWN/2016-17/P/27 | Expenditures | 119,891 | |||||||
05/03/2017 | TFC/2016-17/R/13 | Direct Receipts | 243 | 02/03/2017 | BRGF/2016-17/P/57 | Expenditures | 40,000 | |||||||
05/03/2017 | TFC/2016-17/R/14 | Direct Receipts | 292 | 02/03/2017 | BRGF/2016-17/P/58 | Expenditures | 160,000 | |||||||
06/03/2017 | MLALADS/2016-17/R/19 | Direct Receipts | 1,310,000 | 02/03/2017 | PG/2016-17/P/40 | Expenditures | 50,000 | |||||||
06/03/2017 | NOAPS/2016-17/R/11 | Direct Receipts | 1,253 | 02/03/2017 | PG/2016-17/P/41 | Expenditures | 240,000 | |||||||
06/03/2017 | NOAPS/2016-17/R/12 | Direct Receipts | 729 | 02/03/2017 | PG/2016-17/P/42 | Expenditures | 45,000 | |||||||
06/03/2017 | NOAPS/2016-17/R/13 | Direct Receipts | 695 | 02/03/2017 | PG/2016-17/P/45 | Expenditures | 240,000 | |||||||
06/03/2017 | NOAPS/2016-17/R/14 | Direct Receipts | 457 | 02/03/2017 | SBAN/2016-17/P/55 | Expenditures | 92,500 | |||||||
06/03/2017 | NOAPS/2016-17/R/15 | Direct Receipts | 495 | 02/03/2017 | SBAN/2016-17/P/56 | Expenditures | 80,000 | |||||||
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,290 | 02/03/2017 | SBAN/2016-17/P/57 | Expenditures | 350,000 | |||||||
06/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,992 | 02/03/2017 | SBAN/2016-17/P/58 | Expenditures | 50,000 | |||||||
06/03/2017 | PG/2016-17/R/19 | Direct Receipts | 26,533 | 02/03/2017 | THFC/2016-17/P/117 | Expenditures | 5,648 | |||||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 32,860 | 02/03/2017 | THFC/2016-17/P/118 | Expenditures | 150,000 | |||||||
09/03/2017 | BRGF/2016-17/R/37 | Direct Receipts | 109 | 03/03/2017 | VKS/2016-17/P/22 | Expenditures | 542,733 | |||||||
10/03/2017 | MLALADS/2016-17/R/20 | Direct Receipts | 1,305,000 | 04/03/2017 | PG/2016-17/P/133 | Expenditures | 190,275 | |||||||
10/03/2017 | MPLADS/2016-17/R/24 | Direct Receipts | 100,000 | 04/03/2017 | VKS/2016-17/P/23 | Expenditures | 75,800 | |||||||
10/03/2017 | MPLADS/2016-17/R/25 | Direct Receipts | 100,000 | 06/03/2017 | AJVP/2016-17/P/34 | Expenditures | 234,000 | |||||||
10/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 36,360 | 06/03/2017 | MLALADS/2016-17/P/80 | Expenditures | 212,000 | |||||||
10/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 36,360 | 06/03/2017 | PG/2016-17/P/134 | Expenditures | 30,193 | |||||||
11/03/2017 | MPLADS/2016-17/R/26 | Direct Receipts | 19,420 | 06/03/2017 | THFC/2016-17/P/119 | Expenditures | 100,000 | |||||||
12/03/2017 | MLALADS/2016-17/R/21 | Direct Receipts | 36,251 | 07/03/2017 | VKS/2016-17/P/24 | Expenditures | 127,824 | |||||||
12/03/2017 | MLALADS/2016-17/R/24 | Direct Receipts | 2,167,000 | 08/03/2017 | MGNREGA/2016-17/P/115 | Expenditures | 246,294 | |||||||
14/03/2017 | CGHCY/2016-17/R/1 | Direct Receipts | 1,569,500 | 08/03/2017 | VKS/2016-17/P/25 | Expenditures | 2,525 | |||||||
14/03/2017 | MGUY/2016-17/R/8 | Direct Receipts | 43,000 | 09/03/2017 | AJVP/2016-17/P/35 | Expenditures | 161,000 | |||||||
14/03/2017 | THFC/2016-17/R/50 | Direct Receipts | 21,868 | 09/03/2017 | AJVP/2016-17/P/36 | Expenditures | 250,000 | |||||||
14/03/2017 | THFC/2016-17/R/51 | Direct Receipts | 16,457 | 09/03/2017 | CGNY/2016-17/P/38 | Expenditures | 260,000 | |||||||
14/03/2017 | THFC/2016-17/R/52 | Direct Receipts | 968 | 09/03/2017 | MGUY/2016-17/P/9 | Expenditures | 121,955 | |||||||
14/03/2017 | THFC/2016-17/R/53 | Direct Receipts | 927 | 09/03/2017 | PG/2016-17/P/43 | Expenditures | 105,000 | |||||||
14/03/2017 | THFC/2016-17/R/54 | Direct Receipts | 67 | 09/03/2017 | PG/2016-17/P/44 | Expenditures | 37,500 | |||||||
16/03/2017 | MLALADS/2016-17/R/22 | Direct Receipts | 300,000 | 09/03/2017 | THFC/2016-17/P/120 | Expenditures | 26,000 | |||||||
17/03/2017 | MPLADS/2016-17/R/27 | Direct Receipts | 375,000 | 09/03/2017 | THFC/2016-17/P/121 | Expenditures | 12 | |||||||
17/03/2017 | SV/2016-17/R/14 | Direct Receipts | 165 | 10/03/2017 | BRGF/2016-17/P/59 | Expenditures | 374,725 | |||||||
20/03/2017 | MKPRPA/2016-17/R/2 | Direct Receipts | 4,014 | 10/03/2017 | MLALADS/2016-17/P/81 | Expenditures | 240,000 | |||||||
20/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 33,200 | 10/03/2017 | MPLADS/2016-17/P/42 | Expenditures | 250,000 | |||||||
20/03/2017 | PG/2016-17/R/48 | Direct Receipts | 45,443 | 12/03/2017 | MLALADS/2016-17/P/82 | Expenditures | 124,012 | |||||||
20/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 2,786 | 12/03/2017 | MPLADS/2016-17/P/44 | Expenditures | 12 | |||||||
22/03/2017 | KSN/2016-17/R/11 | Direct Receipts | 375 | 13/03/2017 | THFC/2016-17/P/122 | Expenditures | 900 | |||||||
23/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 33,220 | 14/03/2017 | MGUY/2016-17/P/10 | Expenditures | 43,000 | |||||||
23/03/2017 | THFC/2016-17/R/56 | Direct Receipts | 227,065 | 16/03/2017 | PG/2016-17/P/135 | Expenditures | 4,034 | |||||||
24/03/2017 | CGHCY/2016-17/R/2 | Direct Receipts | 50,000 | 17/03/2017 | MGNREGA/2016-17/P/116 | Expenditures | 1,200 | |||||||
25/03/2017 | BRGF/2016-17/R/39 | Direct Receipts | 54 | 17/03/2017 | MPLADS/2016-17/P/43 | Expenditures | 12 | |||||||
25/03/2017 | KSN/2016-17/R/12 | Direct Receipts | 189 | 17/03/2017 | PG/2016-17/P/136 | Expenditures | 220 | |||||||
25/03/2017 | MGUY/2016-17/R/17 | Direct Receipts | 34 | 17/03/2017 | SV/2016-17/P/4 | Expenditures | 50,000 | |||||||
25/03/2017 | SBAN/2016-17/R/32 | Direct Receipts | 26,494 | 17/03/2017 | VKS/2016-17/P/26 | Expenditures | 4,047,011 | |||||||
28/03/2017 | MLALADS/2016-17/R/23 | Direct Receipts | 1,900,000 | 20/03/2017 | MGNREGA/2016-17/P/117 | Expenditures | 10,700 | |||||||
28/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 34,820 | 20/03/2017 | MGNREGA/2016-17/P/118 | Expenditures | 4,102 | |||||||
28/03/2017 | SBAN/2016-17/R/33 | Direct Receipts | 86,000 | 20/03/2017 | MGNREGA/2016-17/P/119 | Expenditures | 81,408 | |||||||
29/03/2017 | MGNREGA/2016-17/R/23 | Direct Receipts | 1,908 | 20/03/2017 | MGNREGA/2016-17/P/120 | Expenditures | 349,486 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 86,980 | 20/03/2017 | MGNREGA/2016-17/P/121 | Expenditures | 44,410 | |||||||
31/03/2017 | BRGF/2016-17/R/40 | Direct Receipts | 20,155 | 20/03/2017 | PG/2016-17/P/137 | Expenditures | 252,059 | |||||||
31/03/2017 | CGHCY/2016-17/R/3 | Direct Receipts | 4,660 | 21/03/2017 | CGNY/2016-17/P/39 | Expenditures | 50,000 | |||||||
31/03/2017 | KSN/2016-17/R/13 | Direct Receipts | 180,160 | 21/03/2017 | CGNY/2016-17/P/40 | Expenditures | 100,000 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,368 | 22/03/2017 | KSN/2016-17/P/7 | Expenditures | 115 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 9 | 29/03/2017 | VKS/2016-17/P/27 | Expenditures | 251 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 119,891 | 29/03/2017 | VKS/2016-17/P/28 | Expenditures | 14,374 | |||||||
31/03/2017 | TFC/2016-17/R/15 | Direct Receipts | 2,142 | 30/03/2017 | PG/2016-17/P/138 | Expenditures | 7,820 | |||||||
31/03/2017 | THFC/2016-17/R/57 | Direct Receipts | 71,170 | 31/03/2017 | BRGF/2016-17/P/60 | Expenditures | 390,000 | |||||||
31/03/2017 | THFC/2016-17/R/58 | Direct Receipts | 3 | 31/03/2017 | MGNREGA/2016-17/P/41 | Expenditures | 31,000 | |||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/42 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 31/03/2017 | MPLADS/2016-17/P/45 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 31/03/2017 | PG/2016-17/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/123 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/125 | Expenditures | 136,012 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/126 | Expenditures | 136,053 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/127 | Expenditures | 968 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/128 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:06:10 PM. |