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.) |
01/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 28,561 | 01/03/2017 | MGNREGA/2016-17/P/36 | Expenditures | 19,844 | |||||||
03/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 21,600 | 01/03/2017 | MGNREGA/2016-17/P/37 | Expenditures | 13,584 | |||||||
04/03/2017 | MGNREGA/2016-17/R/81 | Direct Receipts | 16,000 | 01/03/2017 | MGNREGA/2016-17/P/38 | Expenditures | 7,792 | |||||||
06/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 42,985 | 01/03/2017 | MGNREGA/2016-17/P/39 | Expenditures | 11,105 | |||||||
09/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,000 | 01/03/2017 | MGNREGA/2016-17/P/40 | Expenditures | 353,015 | |||||||
10/03/2017 | MGNREGA/2016-17/R/86 | Direct Receipts | 194,500 | 01/03/2017 | MGNREGA/2016-17/P/41 | Expenditures | 361,588 | |||||||
10/03/2017 | MGNREGA/2016-17/R/87 | Direct Receipts | 60,667 | 01/03/2017 | MGNREGA/2016-17/P/42 | Expenditures | 183,170 | |||||||
13/03/2017 | MGNREGA/2016-17/R/82 | Direct Receipts | 4,667 | 01/03/2017 | MGNREGA/2016-17/P/43 | Expenditures | 81,330 | |||||||
15/03/2017 | MGNREGA/2016-17/R/83 | Direct Receipts | 8,500 | 01/03/2017 | MGNREGA/2016-17/P/44 | Expenditures | 160,320 | |||||||
16/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,248,700 | 01/03/2017 | MGNREGA/2016-17/P/45 | Expenditures | 493,493 | |||||||
22/03/2017 | MGNREGA/2016-17/R/84 | Direct Receipts | 4,562 | 01/03/2017 | MGNREGA/2016-17/P/46 | Expenditures | 4,485 | |||||||
25/03/2017 | MGNREGA/2016-17/R/85 | Direct Receipts | 13,008 | 01/03/2017 | MGNREGA/2016-17/P/47 | Expenditures | 1,866,668 | |||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 109,979 | 02/03/2017 | OWN/2016-17/P/132 | Expenditures | 29,198 | |||||||
29/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 38,108 | 02/03/2017 | OWN/2016-17/P/133 | Expenditures | 332,091 | |||||||
30/03/2017 | NOAPS/2016-17/R/14 | Direct Receipts | 8,060,100 | 04/03/2017 | OWN/2016-17/P/186 | Expenditures | 1,031,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/88 | Direct Receipts | 156,000 | 09/03/2017 | OWN/2016-17/P/134 | Expenditures | 31,662 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 118,510 | 09/03/2017 | OWN/2016-17/P/187 | Expenditures | 1,483,400 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 234,863 | 10/03/2017 | OWN/2016-17/P/135 | Expenditures | 20,400 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/136 | Expenditures | 56,218 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/137 | Expenditures | 5,248,700 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2017 | MGNREGA/2016-17/P/48 | Expenditures | 283,919 | ||||||||||
Direct Receipts | 23/03/2017 | MGNREGA/2016-17/P/49 | Expenditures | 580,821 | ||||||||||
Direct Receipts | 23/03/2017 | MGNREGA/2016-17/P/50 | Expenditures | 204,213 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/139 | Expenditures | 6,313 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/140 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/141 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/142 | Expenditures | 123,646 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 97,833 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 955,419 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 138,401 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 267,053 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 714,587 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 324,897 | ||||||||||
Direct Receipts | 31/03/2017 | NOAPS/2016-17/P/6 | Expenditures | 43,892,238 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 971,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:15 AM. |