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.) |
01/04/2016 | AJVP/2016-17/R/13 | Direct Receipts | 15,570 | 01/04/2016 | CGNY/2016-17/P/1 | Expenditures | 300,000 | |||||||
01/04/2016 | AJVP/2016-17/R/14 | Direct Receipts | 60,000 | 01/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 21,000 | |||||||
01/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 48,371 | 05/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 136,032 | |||||||
01/04/2016 | PG/2016-17/R/20 | Direct Receipts | 25,915 | 05/04/2016 | MGNREGA/2016-17/P/10 | Expenditures | 500 | |||||||
01/04/2016 | SGSY/2016-17/R/1 | Direct Receipts | 13,962 | 05/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 175,678 | |||||||
01/04/2016 | SGSY/2016-17/R/6 | Direct Receipts | 518 | 05/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 500 | |||||||
02/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 90,906 | 05/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,495 | |||||||
05/04/2016 | VKS/2016-17/R/14 | Direct Receipts | 14,374 | 05/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 21,360 | |||||||
06/04/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 150,000 | 05/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 22,801 | |||||||
07/04/2016 | MPLADS/2016-17/R/28 | Direct Receipts | 21,000 | 05/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,670 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,378 | 05/04/2016 | MGNREGA/2016-17/P/8 | Expenditures | 8,830 | |||||||
07/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 14,381 | 05/04/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,820 | |||||||
07/04/2016 | PG/2016-17/R/1 | Direct Receipts | 101,709 | 05/04/2016 | THFC/2016-17/P/1 | Expenditures | 6,060 | |||||||
07/04/2016 | SV/2016-17/R/1 | Direct Receipts | 664 | 06/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 90,000 | |||||||
07/04/2016 | VKS/2016-17/R/1 | Direct Receipts | 4,648 | 06/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 30,000 | |||||||
09/04/2016 | CGNY/2016-17/R/1 | Direct Receipts | 11,330 | 06/04/2016 | MLALADS/2016-17/P/3 | Expenditures | 120,000 | |||||||
09/04/2016 | PG/2016-17/R/3 | Direct Receipts | 6,542 | 06/04/2016 | SBAN/2016-17/P/1 | Expenditures | 146,500 | |||||||
10/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,118 | 08/04/2016 | MGNREGA/2016-17/P/11 | Expenditures | 852,163 | |||||||
20/04/2016 | CGNY/2016-17/R/2 | Direct Receipts | 370,000 | 08/04/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,500 | |||||||
20/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 87,500 | 08/04/2016 | TSC/2016-17/P/1 | Expenditures | 156,016 | |||||||
21/04/2016 | SBAN/2016-17/R/1 | Direct Receipts | 46,500 | 08/04/2016 | TSC/2016-17/P/2 | Expenditures | 15,974 | |||||||
25/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 163,447 | 08/04/2016 | TSC/2016-17/P/3 | Expenditures | 6,302 | |||||||
25/04/2016 | VKS/2016-17/R/2 | Direct Receipts | 2,000,000 | 08/04/2016 | TSC/2016-17/P/4 | Expenditures | 6,302 | |||||||
26/04/2016 | VKS/2016-17/R/3 | Direct Receipts | 2,000,000 | 08/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,602 | |||||||
27/04/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 400,000 | 08/04/2016 | TSC/2016-17/P/6 | Expenditures | 5,860 | |||||||
Direct Receipts | 08/04/2016 | TSC/2016-17/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2016 | TSC/2016-17/P/8 | Expenditures | 7,432 | ||||||||||
Direct Receipts | 11/04/2016 | SBAN/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2016 | SBAN/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2016 | SBAN/2016-17/P/4 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 18/04/2016 | BRGF/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2016 | CGNY/2016-17/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/04/2016 | MGUY/2016-17/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2016 | SBAN/2016-17/P/5 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/2 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/04/2016 | PG/2016-17/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2016 | PG/2016-17/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2016 | PG/2016-17/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2016 | PG/2016-17/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2016 | PG/2016-17/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2016 | MLALADS/2016-17/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/04/2016 | SBAN/2016-17/P/6 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 25/04/2016 | BRGF/2016-17/P/2 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 27/04/2016 | MLALADS/2016-17/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/04/2016 | MLALADS/2016-17/P/6 | Expenditures | 34 | ||||||||||
Direct Receipts | 27/04/2016 | PG/2016-17/P/53 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 27/04/2016 | PG/2016-17/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2016 | TSC/2016-17/P/10 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 27/04/2016 | TSC/2016-17/P/11 | Expenditures | 2,191 | ||||||||||
Direct Receipts | 27/04/2016 | TSC/2016-17/P/12 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 27/04/2016 | TSC/2016-17/P/13 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 27/04/2016 | TSC/2016-17/P/9 | Expenditures | 6,031 | ||||||||||
Direct Receipts | 27/04/2016 | VKS/2016-17/P/1 | Expenditures | 87,720 | ||||||||||
Direct Receipts | 29/04/2016 | MGNREGA/2016-17/P/13 | Expenditures | 167,447 | ||||||||||
Direct Receipts | 29/04/2016 | MGNREGA/2016-17/P/14 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 30/04/2016 | PPMS/2016-17/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/14 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/15 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/16 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/17 | Expenditures | 496 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/18 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/19 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/20 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:21:22 AM. |