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.) |
02/08/2016 | IAP/2016-17/R/1 | Direct Receipts | 300,000 | 02/08/2016 | IAP/2016-17/P/1 | Expenditures | 99,550 | |||||||
03/08/2016 | BRGF/2016-17/R/14 | Direct Receipts | 250,000 | 02/08/2016 | IAP/2016-17/P/2 | Expenditures | 300,000 | |||||||
03/08/2016 | BRGF/2016-17/R/15 | Direct Receipts | 300,000 | 02/08/2016 | IAP/2016-17/P/3 | Expenditures | 75,800 | |||||||
03/08/2016 | BRGF/2016-17/R/21 | Direct Receipts | 250,000 | 10/08/2016 | MPLADS/2016-17/P/11 | Expenditures | 52,700 | |||||||
16/08/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 260,000 | 17/08/2016 | MGNREGA/2016-17/P/31 | Expenditures | 134,953 | |||||||
16/08/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 155,628 | 17/08/2016 | MGNREGA/2016-17/P/32 | Expenditures | 252,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 1,810 | 17/08/2016 | MGNREGA/2016-17/P/33 | Expenditures | 19,800 | |||||||
16/08/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 28,500 | 17/08/2016 | THFC/2016-17/P/28 | Expenditures | 89,500 | |||||||
16/08/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 5,000 | 17/08/2016 | THFC/2016-17/P/33 | Expenditures | 35,800 | |||||||
16/08/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 55,049 | 22/08/2016 | AJVP/2016-17/P/15 | Expenditures | 80,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 300 | 22/08/2016 | MGNREGA/2016-17/P/34 | Expenditures | 23,649 | |||||||
16/08/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 1,260 | 22/08/2016 | MGNREGA/2016-17/P/35 | Expenditures | 28,500 | |||||||
16/08/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 6,235 | 22/08/2016 | MGNREGA/2016-17/P/36 | Expenditures | 1,810 | |||||||
16/08/2016 | MGNREGA/2016-17/R/56 | Direct Receipts | 260,000 | 22/08/2016 | MGNREGA/2016-17/P/37 | Expenditures | 4,500 | |||||||
16/08/2016 | MGNREGA/2016-17/R/57 | Direct Receipts | 155,628 | 22/08/2016 | MLALADS/2016-17/P/20 | Expenditures | 80,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/58 | Direct Receipts | 1,810 | 22/08/2016 | MLALADS/2016-17/P/21 | Expenditures | 40,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/59 | Direct Receipts | 28,500 | 22/08/2016 | MLALADS/2016-17/P/22 | Expenditures | 40,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/60 | Direct Receipts | 5,000 | 22/08/2016 | MLALADS/2016-17/P/23 | Expenditures | 120,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/61 | Direct Receipts | 55,049 | 24/08/2016 | IAP/2016-17/P/4 | Expenditures | 34.5 | |||||||
16/08/2016 | MGNREGA/2016-17/R/62 | Direct Receipts | 300 | 24/08/2016 | IAP/2016-17/P/5 | Expenditures | 240,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/63 | Direct Receipts | 1,260 | 27/08/2016 | BRGF/2016-17/P/11 | Expenditures | 20,800 | |||||||
16/08/2016 | MGNREGA/2016-17/R/64 | Direct Receipts | 6,235 | 27/08/2016 | MGNREGA/2016-17/P/38 | Expenditures | 300 | |||||||
17/08/2016 | THFC/2016-17/R/8 | Direct Receipts | 59,600 | 27/08/2016 | MGNREGA/2016-17/P/39 | Expenditures | 5,000 | |||||||
17/08/2016 | THFC/2016-17/R/9 | Direct Receipts | 90,000 | 29/08/2016 | MGNREGA/2016-17/P/40 | Expenditures | 1,500 | |||||||
22/08/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 1,853,800 | 29/08/2016 | MGNREGA/2016-17/P/41 | Expenditures | 145,000 | |||||||
29/08/2016 | BRGF/2016-17/R/22 | Direct Receipts | 300,000 | 31/08/2016 | MGNREGA/2016-17/P/42 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:15 PM. |