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.) |
01/02/2017 | NOAPS/2016-17/R/31 | Direct Receipts | 748,650 | 01/02/2017 | IAY/2016-17/P/13 | Expenditures | 30,000 | 02/02/2017 | OWN/2016-17/C/6 | 3,768 | ||||
02/02/2017 | AJVP/2016-17/R/6 | Direct Receipts | 1,190,000 | 02/02/2017 | OWN/2016-17/P/78 | Expenditures | 182,642 | |||||||
02/02/2017 | MGNREGA/2016-17/R/30 | Direct Receipts | 1,154 | 02/02/2017 | OWN/2016-17/P/79 | Expenditures | 79,400 | |||||||
02/02/2017 | MPLADS/2016-17/R/5 | Direct Receipts | 1,050,000 | 02/02/2017 | OWN/2016-17/P/80 | Expenditures | 10,800 | |||||||
03/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 51,557 | 02/02/2017 | OWN/2016-17/P/81 | Expenditures | 10,000 | |||||||
03/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,881,380 | 02/02/2017 | OWN/2016-17/P/82 | Expenditures | 29,090 | |||||||
04/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 815,000 | 02/02/2017 | OWN/2016-17/P/83 | Expenditures | 18,618 | |||||||
04/02/2017 | MGNREGA/2016-17/R/31 | Direct Receipts | 1,355,639 | 02/02/2017 | OWN/2016-17/P/85 | Expenditures | 3,768 | |||||||
05/02/2017 | ICDS/2016-17/R/4 | Direct Receipts | 32,248 | 04/02/2017 | MGNREGA/2016-17/P/45 | Expenditures | 212,802 | |||||||
05/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 38,653 | 04/02/2017 | MGNREGA/2016-17/P/46 | Expenditures | 283,500 | |||||||
06/02/2017 | NOAPS/2016-17/R/32 | Direct Receipts | 6,975,450 | 04/02/2017 | MGNREGA/2016-17/P/47 | Expenditures | 728,000 | |||||||
20/02/2017 | IAY/2016-17/R/2 | Direct Receipts | 168,750 | 04/02/2017 | MGNREGA/2016-17/P/48 | Expenditures | 31,600 | |||||||
27/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,133,966 | 04/02/2017 | MGNREGA/2016-17/P/49 | Expenditures | 40,712 | |||||||
28/02/2017 | CGHCY/2016-17/R/4 | Direct Receipts | 12,648 | 04/02/2017 | MGNREGA/2016-17/P/50 | Expenditures | 4,500 | |||||||
28/02/2017 | CGNY/2016-17/R/4 | Direct Receipts | 18,090 | 04/02/2017 | MGNREGA/2016-17/P/51 | Expenditures | 11,446 | |||||||
Direct Receipts | 04/02/2017 | MGNREGA/2016-17/P/52 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 04/02/2017 | MGNREGA/2016-17/P/53 | Expenditures | 7,429 | ||||||||||
Direct Receipts | 04/02/2017 | MGNREGA/2016-17/P/54 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 20/02/2017 | AJVP/2016-17/P/10 | Expenditures | 715,000 | ||||||||||
Direct Receipts | 20/02/2017 | MPLADS/2016-17/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/02/2017 | BRGF/2016-17/P/9 | Expenditures | 118,641 | ||||||||||
Direct Receipts | 25/02/2017 | ICDS/2016-17/P/10 | Expenditures | 82,345 | ||||||||||
Direct Receipts | 25/02/2017 | NOAPS/2016-17/P/59 | Expenditures | 13,616,523 | ||||||||||
Direct Receipts | 25/02/2017 | SBAN/2016-17/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/84 | Expenditures | 4,274 | ||||||||||
Direct Receipts | 28/02/2017 | IAY/2016-17/P/14 | Expenditures | 138,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:01 AM. |