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.) |
02/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 76,684 | 03/10/2016 | OWN/2016-17/P/41 | Expenditures | 190,042 | |||||||
02/10/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 384,961 | 03/10/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 141,868 | 04/10/2016 | IAY/2016-17/P/6 | Expenditures | 13,776 | |||||||
03/10/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 226,170 | 05/10/2016 | MGNREGA/2016-17/P/31 | Expenditures | 141,868 | |||||||
03/10/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 48,118 | 05/10/2016 | MGNREGA/2016-17/P/32 | Expenditures | 226,170 | |||||||
04/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 544,000 | 05/10/2016 | MGNREGA/2016-17/P/33 | Expenditures | 520,000 | |||||||
04/10/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 110,375 | 05/10/2016 | MGNREGA/2016-17/P/34 | Expenditures | 32,450 | |||||||
19/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,060 | 05/10/2016 | MGNREGA/2016-17/P/35 | Expenditures | 17,313 | |||||||
20/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,147 | 05/10/2016 | MGNREGA/2016-17/P/36 | Expenditures | 4,500 | |||||||
20/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,147 | 05/10/2016 | MGNREGA/2016-17/P/37 | Expenditures | 4,600 | |||||||
20/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 13,090 | 05/10/2016 | MGNREGA/2016-17/P/38 | Expenditures | 17,782 | |||||||
21/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,808 | 05/10/2016 | MGNREGA/2016-17/P/39 | Expenditures | 1,450 | |||||||
24/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,348 | 05/10/2016 | MGNREGA/2016-17/P/40 | Expenditures | 32,280 | |||||||
25/10/2016 | NOAPS/2016-17/R/23 | Direct Receipts | 1,400 | 07/10/2016 | OWN/2016-17/P/43 | Expenditures | 48,605 | |||||||
25/10/2016 | NOAPS/2016-17/R/24 | Direct Receipts | 8,050 | 10/10/2016 | IAY/2016-17/P/7 | Expenditures | 1,200 | |||||||
26/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,029 | 10/10/2016 | IAY/2016-17/P/8 | Expenditures | 3,250 | |||||||
27/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 19,832 | 14/10/2016 | IAY/2016-17/P/9 | Expenditures | 12,000 | |||||||
29/10/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 100,000 | 19/10/2016 | OWN/2016-17/P/44 | Expenditures | 9,060 | |||||||
31/10/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 413,434 | 20/10/2016 | AJVP/2016-17/P/12 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/10/2016 | AJVP/2016-17/P/7 | Expenditures | 629,471 | ||||||||||
Direct Receipts | 20/10/2016 | MPLADS/2016-17/P/7 | Expenditures | 253,625 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,147 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/46 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 23/10/2016 | MLALADS/2016-17/P/13 | Expenditures | 633,011 | ||||||||||
Direct Receipts | 24/10/2016 | NOAPS/2016-17/P/40 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/47 | Expenditures | 10,343 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/14 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/7 | Expenditures | 232,749 | ||||||||||
Direct Receipts | 25/10/2016 | ICDS/2016-17/P/7 | Expenditures | 254,312 | ||||||||||
Direct Receipts | 25/10/2016 | SBAN/2016-17/P/5 | Expenditures | 297,530 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/19 | Expenditures | 260,345 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/51 | Expenditures | 11,182 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/52 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/55 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/56 | Expenditures | 190,042 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/58 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/10 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 28/10/2016 | NOAPS/2016-17/P/41 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 28/10/2016 | NOAPS/2016-17/P/42 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 28/10/2016 | NOAPS/2016-17/P/43 | Expenditures | 8,363 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 20,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:50 PM. |