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.) |
01/08/2016 | PG/2016-17/R/35 | Direct Receipts | 70 | 01/08/2016 | SGSY/2016-17/P/2 | Expenditures | 835,050 | |||||||
01/08/2016 | PG/2016-17/R/36 | Direct Receipts | 26,253 | 01/08/2016 | TSC/2016-17/P/51 | Expenditures | 205,386 | |||||||
01/08/2016 | SGSY/2016-17/R/3 | Direct Receipts | 760,000 | 02/08/2016 | MGNREGA/2016-17/P/28 | Expenditures | 8,450 | |||||||
02/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,026 | 02/08/2016 | MGNREGA/2016-17/P/29 | Expenditures | 10,305 | |||||||
02/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,395 | 02/08/2016 | MPLADS/2016-17/P/17 | Expenditures | 150,000 | |||||||
02/08/2016 | PG/2016-17/R/8 | Direct Receipts | 31,149 | 02/08/2016 | SBAN/2016-17/P/24 | Expenditures | 18,500 | |||||||
02/08/2016 | SV/2016-17/R/5 | Direct Receipts | 176 | 03/08/2016 | BRGF/2016-17/P/62 | Expenditures | 876,200 | |||||||
02/08/2016 | THFC/2016-17/R/17 | Direct Receipts | 7,449 | 03/08/2016 | BRGF/2016-17/P/63 | Expenditures | 95,300 | |||||||
02/08/2016 | THFC/2016-17/R/18 | Direct Receipts | 234 | 03/08/2016 | MGUY/2016-17/P/6 | Expenditures | 50,000 | |||||||
03/08/2016 | BRGF/2016-17/R/13 | Direct Receipts | 129,553 | 03/08/2016 | PG/2016-17/P/18 | Expenditures | 15,000 | |||||||
03/08/2016 | BRGF/2016-17/R/14 | Direct Receipts | 995 | 04/08/2016 | THFC/2016-17/P/38 | Expenditures | 303,147 | |||||||
03/08/2016 | BRGF/2016-17/R/15 | Direct Receipts | 36,275 | 04/08/2016 | THFC/2016-17/P/39 | Expenditures | 8,060 | |||||||
03/08/2016 | MGUY/2016-17/R/3 | Direct Receipts | 2,974 | 04/08/2016 | THFC/2016-17/P/40 | Expenditures | 944 | |||||||
04/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,000 | 05/08/2016 | BRGF/2016-17/P/19 | Expenditures | 105,000 | |||||||
08/08/2016 | VKS/2016-17/R/6 | Direct Receipts | 1,719,000 | 06/08/2016 | TSC/2016-17/P/52 | Expenditures | 3,153,600 | |||||||
09/08/2016 | SBAN/2016-17/R/19 | Direct Receipts | 354,754 | 08/08/2016 | BRGF/2016-17/P/20 | Expenditures | 8,227 | |||||||
10/08/2016 | MPLADS/2016-17/R/12 | Direct Receipts | 500,000 | 08/08/2016 | BRGF/2016-17/P/21 | Expenditures | 115 | |||||||
17/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 613,489 | 08/08/2016 | SBAN/2016-17/P/25 | Expenditures | 182,500 | |||||||
17/08/2016 | SBAN/2016-17/R/20 | Direct Receipts | 231,500 | 09/08/2016 | MLALADS/2016-17/P/36 | Expenditures | 60,000 | |||||||
20/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 166,963 | 09/08/2016 | PG/2016-17/P/110 | Expenditures | 37,824 | |||||||
26/08/2016 | PG/2016-17/R/37 | Direct Receipts | 500,000 | 09/08/2016 | PG/2016-17/P/111 | Expenditures | 5,300 | |||||||
30/08/2016 | SV/2016-17/R/6 | Direct Receipts | 55,000 | 10/08/2016 | MLALADS/2016-17/P/37 | Expenditures | 140,000 | |||||||
31/08/2016 | BRGF/2016-17/R/16 | Direct Receipts | 4,091 | 10/08/2016 | MLALADS/2016-17/P/38 | Expenditures | 350,000 | |||||||
31/08/2016 | MKPRPA/2016-17/R/1 | Direct Receipts | 2,131 | 10/08/2016 | MLALADS/2016-17/P/39 | Expenditures | 99,900 | |||||||
31/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 37,772 | 11/08/2016 | PG/2016-17/P/19 | Expenditures | 59,000 | |||||||
31/08/2016 | PG/2016-17/R/38 | Direct Receipts | 2 | 16/08/2016 | PG/2016-17/P/112 | Expenditures | 18,781 | |||||||
31/08/2016 | PG/2016-17/R/39 | Direct Receipts | 11,232 | 16/08/2016 | SBAN/2016-17/P/26 | Expenditures | 323,475 | |||||||
31/08/2016 | SBAN/2016-17/R/21 | Direct Receipts | 185,970 | 16/08/2016 | SBAN/2016-17/P/27 | Expenditures | 108,000 | |||||||
31/08/2016 | TFC/2016-17/R/5 | Direct Receipts | 3,317 | 16/08/2016 | SBAN/2016-17/P/28 | Expenditures | 56,500 | |||||||
31/08/2016 | THFC/2016-17/R/19 | Direct Receipts | 16,490 | 16/08/2016 | SBAN/2016-17/P/29 | Expenditures | 107,100 | |||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/30 | Expenditures | 262,780 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/31 | Expenditures | 121,779 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/32 | Expenditures | 93,240 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/33 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/34 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/08/2016 | MLALADS/2016-17/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/08/2016 | MLALADS/2016-17/P/41 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/08/2016 | MPLADS/2016-17/P/18 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 17/08/2016 | PG/2016-17/P/113 | Expenditures | 23,141 | ||||||||||
Direct Receipts | 20/08/2016 | MLALADS/2016-17/P/42 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 20/08/2016 | MLALADS/2016-17/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/08/2016 | SBAN/2016-17/P/30 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 23/08/2016 | CGNY/2016-17/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/08/2016 | THFC/2016-17/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2016 | THFC/2016-17/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2016 | PG/2016-17/P/114 | Expenditures | 15,431 | ||||||||||
Direct Receipts | 24/08/2016 | SBAN/2016-17/P/31 | Expenditures | 231,500 | ||||||||||
Direct Receipts | 26/08/2016 | MLALADS/2016-17/P/44 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 26/08/2016 | PG/2016-17/P/115 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 27/08/2016 | CGNY/2016-17/P/9 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 29/08/2016 | MLALADS/2016-17/P/45 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/08/2016 | PG/2016-17/P/116 | Expenditures | 34,196 | ||||||||||
Direct Receipts | 29/08/2016 | SBAN/2016-17/P/32 | Expenditures | 45,476 | ||||||||||
Direct Receipts | 30/08/2016 | BRGF/2016-17/P/22 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 30/08/2016 | SBAN/2016-17/P/33 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/08/2016 | MLALADS/2016-17/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2016 | MLALADS/2016-17/P/47 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/08/2016 | MLALADS/2016-17/P/48 | Expenditures | 113,917 | ||||||||||
Direct Receipts | 31/08/2016 | PG/2016-17/P/117 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/08/2016 | PG/2016-17/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/43 | Expenditures | 66,272 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/44 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/45 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:55:30 PM. |