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.) |
05/11/2016 | MGNREGA/2016-17/R/48 | Direct Receipts | 44,775 | 01/11/2016 | AJVP/2016-17/P/24 | Expenditures | 348,411 | |||||||
05/11/2016 | MGNREGA/2016-17/R/49 | Direct Receipts | 2,200,000 | 04/11/2016 | MGUY/2016-17/P/71 | Expenditures | 2,232 | |||||||
05/11/2016 | MGNREGA/2016-17/R/50 | Direct Receipts | 49,522 | 04/11/2016 | MGUY/2016-17/P/72 | Expenditures | 2,232 | |||||||
05/11/2016 | NDPS/2016-17/R/8 | Direct Receipts | 75,300 | 05/11/2016 | MGNREGA/2016-17/P/87 | Expenditures | 44,775 | |||||||
05/11/2016 | NOAPS/2016-17/R/64 | Direct Receipts | 2,011,000 | 05/11/2016 | MGNREGA/2016-17/P/88 | Expenditures | 345,000 | |||||||
05/11/2016 | NWPS/2016-17/R/7 | Direct Receipts | 170,450 | 05/11/2016 | MGNREGA/2016-17/P/89 | Expenditures | 18,810 | |||||||
05/11/2016 | SSK/2016-17/R/7 | Direct Receipts | 1,056,650 | 05/11/2016 | MGNREGA/2016-17/P/90 | Expenditures | 15,840 | |||||||
05/11/2016 | SSY/2016-17/R/7 | Direct Receipts | 448,700 | 05/11/2016 | MGNREGA/2016-17/P/91 | Expenditures | 5,324 | |||||||
07/11/2016 | MGNREGA/2016-17/R/51 | Direct Receipts | 84,128 | 05/11/2016 | MGNREGA/2016-17/P/92 | Expenditures | 1,800 | |||||||
23/11/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 177,241 | 05/11/2016 | MGNREGA/2016-17/P/93 | Expenditures | 7,748 | |||||||
23/11/2016 | NDPS/2016-17/R/9 | Direct Receipts | 75,300 | 05/11/2016 | MGNREGA/2016-17/P/94 | Expenditures | 300,000 | |||||||
23/11/2016 | NOAPS/2016-17/R/65 | Direct Receipts | 2,011,000 | 05/11/2016 | MGNREGA/2016-17/P/95 | Expenditures | 372,500 | |||||||
23/11/2016 | NWPS/2016-17/R/8 | Direct Receipts | 170,450 | 05/11/2016 | THFC/2016-17/P/24 | Expenditures | 15,000 | |||||||
23/11/2016 | SSK/2016-17/R/8 | Direct Receipts | 1,056,650 | 07/11/2016 | MGNREGA/2016-17/P/100 | Expenditures | 100,000 | |||||||
23/11/2016 | SSY/2016-17/R/8 | Direct Receipts | 448,700 | 07/11/2016 | MGNREGA/2016-17/P/101 | Expenditures | 83,328 | |||||||
23/11/2016 | SV/2016-17/R/2 | Direct Receipts | 1,645,360 | 07/11/2016 | MGNREGA/2016-17/P/102 | Expenditures | 800 | |||||||
23/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 200,000 | 07/11/2016 | MGNREGA/2016-17/P/103 | Expenditures | 100,000 | |||||||
Direct Receipts | 07/11/2016 | MGNREGA/2016-17/P/104 | Expenditures | 317,500 | ||||||||||
Direct Receipts | 07/11/2016 | MGNREGA/2016-17/P/105 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/11/2016 | MGNREGA/2016-17/P/96 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/11/2016 | MGNREGA/2016-17/P/97 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/11/2016 | MGNREGA/2016-17/P/98 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/11/2016 | MGNREGA/2016-17/P/99 | Expenditures | 272,500 | ||||||||||
Direct Receipts | 10/11/2016 | MGNREGA/2016-17/P/106 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 10/11/2016 | MGNREGA/2016-17/P/107 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 10/11/2016 | MGNREGA/2016-17/P/108 | Expenditures | 9,222 | ||||||||||
Direct Receipts | 10/11/2016 | MGNREGA/2016-17/P/109 | Expenditures | 9,381 | ||||||||||
Direct Receipts | 10/11/2016 | NDPS/2016-17/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/11/2016 | NOAPS/2016-17/P/9 | Expenditures | 1,964,300 | ||||||||||
Direct Receipts | 10/11/2016 | NWPS/2016-17/P/8 | Expenditures | 170,800 | ||||||||||
Direct Receipts | 10/11/2016 | SSK/2016-17/P/8 | Expenditures | 1,049,300 | ||||||||||
Direct Receipts | 10/11/2016 | SSY/2016-17/P/8 | Expenditures | 428,750 | ||||||||||
Direct Receipts | 17/11/2016 | MLALADS/2016-17/P/25 | Expenditures | 141,654 | ||||||||||
Direct Receipts | 17/11/2016 | THFC/2016-17/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2016 | MLALADS/2016-17/P/26 | Expenditures | 38,249 | ||||||||||
Direct Receipts | 18/11/2016 | MLALADS/2016-17/P/27 | Expenditures | 992 | ||||||||||
Direct Receipts | 23/11/2016 | SV/2016-17/P/28 | Expenditures | 494,098 | ||||||||||
Direct Receipts | 23/11/2016 | SV/2016-17/P/29 | Expenditures | 195,815 | ||||||||||
Direct Receipts | 23/11/2016 | SV/2016-17/P/30 | Expenditures | 391,723 | ||||||||||
Direct Receipts | 23/11/2016 | SV/2016-17/P/31 | Expenditures | 221,089 | ||||||||||
Direct Receipts | 24/11/2016 | TSC/2016-17/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/11/2016 | SV/2016-17/P/32 | Expenditures | 22,086 | ||||||||||
Direct Receipts | 25/11/2016 | SV/2016-17/P/33 | Expenditures | 34,172 | ||||||||||
Direct Receipts | 30/11/2016 | MLALADS/2016-17/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/11/2016 | MLALADS/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2016 | MLALADS/2016-17/P/30 | Expenditures | 194,902 | ||||||||||
Direct Receipts | 30/11/2016 | MLALADS/2016-17/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2016 | NDPS/2016-17/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/11/2016 | NOAPS/2016-17/P/10 | Expenditures | 1,964,300 | ||||||||||
Direct Receipts | 30/11/2016 | NWPS/2016-17/P/9 | Expenditures | 170,800 | ||||||||||
Direct Receipts | 30/11/2016 | SSK/2016-17/P/9 | Expenditures | 1,049,300 | ||||||||||
Direct Receipts | 30/11/2016 | SSY/2016-17/P/9 | Expenditures | 428,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:24:10 AM. |