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.) |
06/09/2016 | ANGANWADI/2016-17/R/2 | Direct Receipts | 1,740,000 | 01/09/2016 | MLALADS/2016-17/P/23 | Expenditures | 677,000 | |||||||
16/09/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 200,000 | 01/09/2016 | MPLADS/2016-17/P/12 | Expenditures | 323,000 | |||||||
25/09/2016 | ANGANWADI/2016-17/R/3 | Direct Receipts | 14,470 | 06/09/2016 | ANGANWADI/2016-17/P/39 | Expenditures | 100,000 | |||||||
29/09/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 133,366 | 06/09/2016 | ANGANWADI/2016-17/P/40 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/09/2016 | ANGANWADI/2016-17/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/09/2016 | AJVP/2016-17/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/09/2016 | AJVP/2016-17/P/23 | Expenditures | 99,464 | ||||||||||
Direct Receipts | 07/09/2016 | ANGANWADI/2016-17/P/42 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 07/09/2016 | ANGANWADI/2016-17/P/43 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 12/09/2016 | MLALADS/2016-17/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/09/2016 | ANGANWADI/2016-17/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2016 | ANGANWADI/2016-17/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2016 | BRGF/2016-17/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/09/2016 | MLALADS/2016-17/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2016 | MLALADS/2016-17/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2016 | MPLADS/2016-17/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/09/2016 | MPLADS/2016-17/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/09/2016 | AJVP/2016-17/P/24 | Expenditures | 38,103 | ||||||||||
Direct Receipts | 19/09/2016 | AJVP/2016-17/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/09/2016 | AJVP/2016-17/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2016 | ANGANWADI/2016-17/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/09/2016 | ANGANWADI/2016-17/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/09/2016 | ANGANWADI/2016-17/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2016 | ANGANWADI/2016-17/P/47 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/09/2016 | ANGANWADI/2016-17/P/48 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/09/2016 | ANGANWADI/2016-17/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2016 | ANGANWADI/2016-17/P/50 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/09/2016 | ANGANWADI/2016-17/P/51 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/09/2016 | ANGANWADI/2016-17/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2016 | ANGANWADI/2016-17/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2016 | BRGF/2016-17/P/21 | Expenditures | 8,972 | ||||||||||
Direct Receipts | 19/09/2016 | BRGF/2016-17/P/22 | Expenditures | 10,978 | ||||||||||
Direct Receipts | 19/09/2016 | BRGF/2016-17/P/23 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 19/09/2016 | BRGF/2016-17/P/24 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 19/09/2016 | MLALADS/2016-17/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/09/2016 | MLALADS/2016-17/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2016 | MPLADS/2016-17/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2016 | MPLADS/2016-17/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2016 | THFC/2016-17/P/6 | Expenditures | 16,736 | ||||||||||
Direct Receipts | 20/09/2016 | ANGANWADI/2016-17/P/53 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/09/2016 | ANGANWADI/2016-17/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2016 | ANGANWADI/2016-17/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2016 | ANGANWADI/2016-17/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2016 | ANGANWADI/2016-17/P/58 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2016 | ANGANWADI/2016-17/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2016 | MLALADS/2016-17/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2016 | MPLADS/2016-17/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2016 | AJVP/2016-17/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/09/2016 | ANGANWADI/2016-17/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2016 | ANGANWADI/2016-17/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2016 | BRGF/2016-17/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/09/2016 | BRGF/2016-17/P/26 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/09/2016 | BRGF/2016-17/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/09/2016 | BRGF/2016-17/P/28 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/09/2016 | BRGF/2016-17/P/29 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/09/2016 | BRGF/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2016 | BRGF/2016-17/P/31 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 26/09/2016 | SGSY/2016-17/P/2 | Expenditures | 124,572 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/7 | Expenditures | 16,132 | ||||||||||
Direct Receipts | 28/09/2016 | NOAPS/2016-17/P/6 | Expenditures | 1,927,000 | ||||||||||
Direct Receipts | 29/09/2016 | MPLADS/2016-17/P/18 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:14:54 PM. |