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.) |
03/03/2017 | MLALADS/2016-17/R/2 | Direct Receipts | 1,536,987 | 02/03/2017 | MGUY/2016-17/P/53 | Expenditures | 140,000 | |||||||
07/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,659,478 | 03/03/2017 | MLALADS/2016-17/P/28 | Expenditures | 200,000 | |||||||
Direct Receipts | 03/03/2017 | MPLADS/2016-17/P/31 | Expenditures | 117,062 | ||||||||||
Direct Receipts | 03/03/2017 | MPLADS/2016-17/P/32 | Expenditures | 78,767 | ||||||||||
Direct Receipts | 03/03/2017 | THFC/2016-17/P/42 | Expenditures | 39,660 | ||||||||||
Direct Receipts | 03/03/2017 | THFC/2016-17/P/43 | Expenditures | 41,905 | ||||||||||
Direct Receipts | 06/03/2017 | MLALADS/2016-17/P/29 | Expenditures | 656,325 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/125 | Expenditures | 830,000 | ||||||||||
Direct Receipts | 06/03/2017 | SSA/2016-17/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/92 | Expenditures | 999,398 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/93 | Expenditures | 464,558 | ||||||||||
Direct Receipts | 07/03/2017 | SSA/2016-17/P/22 | Expenditures | 243,502 | ||||||||||
Direct Receipts | 07/03/2017 | SSA/2016-17/P/23 | Expenditures | 264,601 | ||||||||||
Direct Receipts | 08/03/2017 | MGUY/2016-17/P/54 | Expenditures | 558,273 | ||||||||||
Direct Receipts | 08/03/2017 | MGUY/2016-17/P/55 | Expenditures | 526,148 | ||||||||||
Direct Receipts | 09/03/2017 | SSA/2016-17/P/24 | Expenditures | 51,396 | ||||||||||
Direct Receipts | 10/03/2017 | MLALADS/2016-17/P/30 | Expenditures | 302,054 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 352,334 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/95 | Expenditures | 261,046 | ||||||||||
Direct Receipts | 10/03/2017 | SSA/2016-17/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 314,815 | ||||||||||
Direct Receipts | 14/03/2017 | SSA/2016-17/P/26 | Expenditures | 646,647 | ||||||||||
Direct Receipts | 14/03/2017 | SSA/2016-17/P/27 | Expenditures | 737,845 | ||||||||||
Direct Receipts | 15/03/2017 | MGUY/2016-17/P/56 | Expenditures | 829,419 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/126 | Expenditures | 641,219 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/127 | Expenditures | 512,645 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/96 | Expenditures | 371,377 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/97 | Expenditures | 214,800 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/98 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/128 | Expenditures | 83,376 | ||||||||||
Direct Receipts | 25/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 76,265 | ||||||||||
Direct Receipts | 28/03/2017 | CGNY/2016-17/P/40 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:52:58 AM. |