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.) |
01/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,628 | 03/07/2016 | CGNY/2016-17/P/7 | Expenditures | 120,000 | |||||||
01/07/2016 | SGSY/2016-17/R/2 | Direct Receipts | 4,498 | 07/07/2016 | MGUY/2016-17/P/4 | Expenditures | 25,000 | |||||||
01/07/2016 | SGSY/2016-17/R/7 | Direct Receipts | 263 | 07/07/2016 | TSC/2016-17/P/46 | Expenditures | 201,186 | |||||||
02/07/2016 | VKS/2016-17/R/5 | Direct Receipts | 14,295 | 08/07/2016 | BRGF/2016-17/P/12 | Expenditures | 270,100 | |||||||
03/07/2016 | CGNY/2016-17/R/5 | Direct Receipts | 35,591 | 08/07/2016 | THFC/2016-17/P/19 | Expenditures | 45,000 | |||||||
03/07/2016 | PG/2016-17/R/4 | Direct Receipts | 9,988 | 08/07/2016 | THFC/2016-17/P/20 | Expenditures | 45,000 | |||||||
08/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 468,025 | 08/07/2016 | THFC/2016-17/P/21 | Expenditures | 120,000 | |||||||
08/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,777 | 08/07/2016 | THFC/2016-17/P/22 | Expenditures | 17,000 | |||||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,345 | 11/07/2016 | AJVP/2016-17/P/10 | Expenditures | 479,948 | |||||||
08/07/2016 | PG/2016-17/R/5 | Direct Receipts | 30,521 | 11/07/2016 | AJVP/2016-17/P/9 | Expenditures | 190,000 | |||||||
08/07/2016 | SBAN/2016-17/R/14 | Direct Receipts | 46,500 | 11/07/2016 | BRGF/2016-17/P/13 | Expenditures | 80,000 | |||||||
08/07/2016 | SBAN/2016-17/R/15 | Direct Receipts | 449,688 | 11/07/2016 | BRGF/2016-17/P/14 | Expenditures | 45,000 | |||||||
08/07/2016 | THFC/2016-17/R/13 | Direct Receipts | 35,757 | 11/07/2016 | PG/2016-17/P/12 | Expenditures | 70,000 | |||||||
08/07/2016 | THFC/2016-17/R/14 | Direct Receipts | 2,420 | 11/07/2016 | SBAN/2016-17/P/15 | Expenditures | 139,688 | |||||||
08/07/2016 | THFC/2016-17/R/15 | Direct Receipts | 968 | 11/07/2016 | SBAN/2016-17/P/16 | Expenditures | 56,000 | |||||||
08/07/2016 | THFC/2016-17/R/49 | Direct Receipts | 12,420 | 11/07/2016 | SBAN/2016-17/P/17 | Expenditures | 427,000 | |||||||
08/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 3,195,780 | 11/07/2016 | THFC/2016-17/P/23 | Expenditures | 368,100 | |||||||
11/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 176,712 | 11/07/2016 | THFC/2016-17/P/24 | Expenditures | 214,000 | |||||||
11/07/2016 | THFC/2016-17/R/16 | Direct Receipts | 200,000 | 11/07/2016 | THFC/2016-17/P/25 | Expenditures | 17,760 | |||||||
12/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 131,040 | 12/07/2016 | BRGF/2016-17/P/15 | Expenditures | 128,000 | |||||||
12/07/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 956,373 | 12/07/2016 | MLALADS/2016-17/P/25 | Expenditures | 137,500 | |||||||
19/07/2016 | MPLADS/2016-17/R/10 | Direct Receipts | 100,000 | 12/07/2016 | MLALADS/2016-17/P/26 | Expenditures | 137,500 | |||||||
19/07/2016 | PG/2016-17/R/34 | Direct Receipts | 25,780 | 12/07/2016 | PG/2016-17/P/13 | Expenditures | 45,000 | |||||||
19/07/2016 | SV/2016-17/R/4 | Direct Receipts | 222 | 12/07/2016 | PG/2016-17/P/14 | Expenditures | 30,000 | |||||||
20/07/2016 | SBAN/2016-17/R/16 | Direct Receipts | 139,046 | 12/07/2016 | SBAN/2016-17/P/18 | Expenditures | 346,500 | |||||||
21/07/2016 | MLALADS/2016-17/R/6 | Direct Receipts | 200,000 | 12/07/2016 | THFC/2016-17/P/26 | Expenditures | 520 | |||||||
22/07/2016 | MLALADS/2016-17/R/7 | Direct Receipts | 54,000 | 12/07/2016 | THFC/2016-17/P/27 | Expenditures | 6,571 | |||||||
22/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 5,810 | 12/07/2016 | THFC/2016-17/P/28 | Expenditures | 60,000 | |||||||
25/07/2016 | BRGF/2016-17/R/11 | Direct Receipts | 99,680 | 12/07/2016 | THFC/2016-17/P/29 | Expenditures | 98,625 | |||||||
25/07/2016 | BRGF/2016-17/R/12 | Direct Receipts | 75,000 | 13/07/2016 | MGNREGA/2016-17/P/17 | Expenditures | 11,687 | |||||||
25/07/2016 | MPLADS/2016-17/R/11 | Direct Receipts | 150,000 | 13/07/2016 | MGNREGA/2016-17/P/18 | Expenditures | 19,306 | |||||||
25/07/2016 | NOAPS/2016-17/R/16 | Direct Receipts | 1,243 | 13/07/2016 | MGNREGA/2016-17/P/19 | Expenditures | 18,551 | |||||||
25/07/2016 | NOAPS/2016-17/R/17 | Direct Receipts | 723 | 13/07/2016 | MGNREGA/2016-17/P/20 | Expenditures | 20,957 | |||||||
25/07/2016 | NOAPS/2016-17/R/18 | Direct Receipts | 690 | 13/07/2016 | MGNREGA/2016-17/P/21 | Expenditures | 26,566 | |||||||
25/07/2016 | NOAPS/2016-17/R/19 | Direct Receipts | 491 | 13/07/2016 | MGNREGA/2016-17/P/22 | Expenditures | 117,238 | |||||||
26/07/2016 | MGUY/2016-17/R/2 | Direct Receipts | 43,000 | 13/07/2016 | MGNREGA/2016-17/P/23 | Expenditures | 525,560 | |||||||
30/07/2016 | SBAN/2016-17/R/18 | Direct Receipts | 94,000 | 13/07/2016 | MGNREGA/2016-17/P/24 | Expenditures | 6,794 | |||||||
Direct Receipts | 13/07/2016 | SBAN/2016-17/P/19 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 13/07/2016 | THFC/2016-17/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2016 | PG/2016-17/P/15 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 15/07/2016 | SBAN/2016-17/P/20 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/31 | Expenditures | 102,200 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/07/2016 | KSN/2016-17/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/1 | Expenditures | 12,684,385 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/10 | Expenditures | 47,394 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/11 | Expenditures | 455,759 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/12 | Expenditures | 318,105 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/13 | Expenditures | 385,075 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/14 | Expenditures | 41,070 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/15 | Expenditures | 414,697 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/2 | Expenditures | 798,447 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/3 | Expenditures | 609,899 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/4 | Expenditures | 987,498 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/5 | Expenditures | 45,787 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/6 | Expenditures | 18,306 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/7 | Expenditures | 480,930 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/8 | Expenditures | 683,979 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/9 | Expenditures | 355,454 | ||||||||||
Direct Receipts | 18/07/2016 | SBAN/2016-17/P/21 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 18/07/2016 | SV/2016-17/P/5 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 19/07/2016 | AJVP/2016-17/P/11 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/07/2016 | AJVP/2016-17/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/07/2016 | AJVP/2016-17/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/07/2016 | MPLADS/2016-17/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/07/2016 | PG/2016-17/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/07/2016 | THFC/2016-17/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2016 | MPLADS/2016-17/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2016 | MPLADS/2016-17/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2016 | MPLADS/2016-17/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2016 | SBAN/2016-17/P/22 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 20/07/2016 | TSC/2016-17/P/47 | Expenditures | 8,538 | ||||||||||
Direct Receipts | 21/07/2016 | BRGF/2016-17/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/07/2016 | BRGF/2016-17/P/17 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 21/07/2016 | MLALADS/2016-17/P/27 | Expenditures | 1,750,000 | ||||||||||
Direct Receipts | 21/07/2016 | SBAN/2016-17/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/34 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/28 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/29 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/30 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/31 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/34 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/35 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/36 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/37 | Expenditures | 29,874 | ||||||||||
Direct Receipts | 22/07/2016 | TSC/2016-17/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2016 | TSC/2016-17/P/49 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 23/07/2016 | AJVP/2016-17/P/14 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/07/2016 | AJVP/2016-17/P/15 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/07/2016 | AJVP/2016-17/P/16 | Expenditures | 29,172 | ||||||||||
Direct Receipts | 23/07/2016 | MGNREGA/2016-17/P/25 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 23/07/2016 | MGNREGA/2016-17/P/26 | Expenditures | 19,989 | ||||||||||
Direct Receipts | 23/07/2016 | MGNREGA/2016-17/P/27 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 23/07/2016 | MGUY/2016-17/P/5 | Expenditures | 59,920 | ||||||||||
Direct Receipts | 23/07/2016 | PG/2016-17/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/50 | Expenditures | 30,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:48:21 PM. |