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 | TSC/2016-17/R/3 | Direct Receipts | 28,650,000 | 04/02/2017 | CGNY/2016-17/P/5 | Expenditures | 97,000 | |||||||
03/02/2017 | MGNREGA/2016-17/R/86 | Direct Receipts | 28,000 | 06/02/2017 | MGNREGA/2016-17/P/133 | Expenditures | 303,555 | |||||||
03/02/2017 | MGNREGA/2016-17/R/87 | Direct Receipts | 10,320 | 06/02/2017 | MGNREGA/2016-17/P/134 | Expenditures | 4,770 | |||||||
03/02/2017 | MGNREGA/2016-17/R/88 | Direct Receipts | 15,480 | 08/02/2017 | MLALADS/2016-17/P/70 | Expenditures | 119,700 | |||||||
03/02/2017 | MGNREGA/2016-17/R/89 | Direct Receipts | 12,900 | 08/02/2017 | MLALADS/2016-17/P/71 | Expenditures | 90,000 | |||||||
03/02/2017 | MGNREGA/2016-17/R/90 | Direct Receipts | 57,850 | 10/02/2017 | AJVP/2016-17/P/36 | Expenditures | 210,000 | |||||||
07/02/2017 | MGNREGA/2016-17/R/91 | Direct Receipts | 42,453 | 10/02/2017 | AJVP/2016-17/P/37 | Expenditures | 179,600 | |||||||
08/02/2017 | SSA/2016-17/R/7 | Direct Receipts | 43,895 | 10/02/2017 | CGHCY/2016-17/P/2 | Expenditures | 109,300 | |||||||
08/02/2017 | SSA/2016-17/R/8 | Direct Receipts | 44,248 | 11/02/2017 | AJVP/2016-17/P/52 | Expenditures | 209,700 | |||||||
09/02/2017 | MLALADS/2016-17/R/8 | Direct Receipts | 575,000 | 11/02/2017 | MLALADS/2016-17/P/72 | Expenditures | 80,000 | |||||||
09/02/2017 | MLALADS/2016-17/R/9 | Direct Receipts | 600,000 | 14/02/2017 | MLALADS/2016-17/P/69 | Expenditures | 80,000 | |||||||
14/02/2017 | MGNREGA/2016-17/R/92 | Direct Receipts | 18,900 | 15/02/2017 | MGNREGA/2016-17/P/135 | Expenditures | 7,473 | |||||||
15/02/2017 | NOAPS/2016-17/R/10 | Direct Receipts | 100,000 | 15/02/2017 | MGNREGA/2016-17/P/136 | Expenditures | 42,260 | |||||||
18/02/2017 | MGNREGA/2016-17/R/94 | Direct Receipts | 18,900 | 15/02/2017 | MGNREGA/2016-17/P/137 | Expenditures | 1,100 | |||||||
18/02/2017 | MGNREGA/2016-17/R/96 | Direct Receipts | 18,900 | 15/02/2017 | MGNREGA/2016-17/P/138 | Expenditures | 4,000 | |||||||
20/02/2017 | MGNREGA/2016-17/R/93 | Direct Receipts | 18,900 | 16/02/2017 | AJVP/2016-17/P/39 | Expenditures | 154,800 | |||||||
21/02/2017 | MGNREGA/2016-17/R/95 | Direct Receipts | 18,900 | 16/02/2017 | AJVP/2016-17/P/40 | Expenditures | 50,000 | |||||||
22/02/2017 | MGNREGA/2016-17/R/106 | Direct Receipts | 145,000 | 16/02/2017 | AJVP/2016-17/P/41 | Expenditures | 160,000 | |||||||
22/02/2017 | NOAPS/2016-17/R/18 | Direct Receipts | 2,129,500 | 16/02/2017 | MLALADS/2016-17/P/73 | Expenditures | 89,500 | |||||||
Direct Receipts | 17/02/2017 | MGNREGA/2016-17/P/139 | Expenditures | 66,247 | ||||||||||
Direct Receipts | 17/02/2017 | MGNREGA/2016-17/P/140 | Expenditures | 355 | ||||||||||
Direct Receipts | 22/02/2017 | MGNREGA/2016-17/P/141 | Expenditures | 796,065 | ||||||||||
Direct Receipts | 24/02/2017 | AJVP/2016-17/P/53 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/02/2017 | AJVP/2016-17/P/42 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 25/02/2017 | MLALADS/2016-17/P/75 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/02/2017 | MLALADS/2016-17/P/76 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/02/2017 | MLALADS/2016-17/P/77 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:51 PM. |