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.) |
02/02/2017 | MGUY/2016-17/R/15 | Direct Receipts | 775,600 | 02/02/2017 | AJVP/2016-17/P/28 | Expenditures | 200,000 | |||||||
02/02/2017 | MGUY/2016-17/R/16 | Direct Receipts | 1,500,000 | 02/02/2017 | MGNREGA/2016-17/P/126 | Expenditures | 182,873 | |||||||
03/02/2017 | MLALADS/2016-17/R/4 | Direct Receipts | 60,000 | 02/02/2017 | MGUY/2016-17/P/80 | Expenditures | 650,000 | |||||||
03/02/2017 | PPMS/2016-17/R/2 | Direct Receipts | 229,800 | 02/02/2017 | TSC/2016-17/P/15 | Expenditures | 15,200 | |||||||
03/02/2017 | PPMS/2016-17/R/3 | Direct Receipts | 2,042,400 | 03/02/2017 | PPMS/2016-17/P/48 | Expenditures | 30,900 | |||||||
04/02/2017 | NDPS/2016-17/R/11 | Direct Receipts | 75,300 | 03/02/2017 | PPMS/2016-17/P/49 | Expenditures | 9,060 | |||||||
04/02/2017 | NOAPS/2016-17/R/67 | Direct Receipts | 2,011,300 | 03/02/2017 | PPMS/2016-17/P/50 | Expenditures | 9,060 | |||||||
04/02/2017 | NWPS/2016-17/R/10 | Direct Receipts | 170,450 | 03/02/2017 | PPMS/2016-17/P/51 | Expenditures | 9,060 | |||||||
04/02/2017 | SSK/2016-17/R/10 | Direct Receipts | 1,056,650 | 03/02/2017 | PPMS/2016-17/P/52 | Expenditures | 9,060 | |||||||
04/02/2017 | SSY/2016-17/R/10 | Direct Receipts | 448,700 | 03/02/2017 | PPMS/2016-17/P/53 | Expenditures | 9,060 | |||||||
07/02/2017 | MGUY/2016-17/R/17 | Direct Receipts | 649,942 | 03/02/2017 | PPMS/2016-17/P/54 | Expenditures | 9,060 | |||||||
20/02/2017 | AJVP/2016-17/R/10 | Direct Receipts | 400,000 | 03/02/2017 | PPMS/2016-17/P/55 | Expenditures | 9,060 | |||||||
20/02/2017 | AJVP/2016-17/R/11 | Direct Receipts | 449,186 | 03/02/2017 | PPMS/2016-17/P/56 | Expenditures | 9,060 | |||||||
20/02/2017 | AJVP/2016-17/R/12 | Direct Receipts | 800,000 | 03/02/2017 | PPMS/2016-17/P/57 | Expenditures | 9,060 | |||||||
20/02/2017 | AJVP/2016-17/R/9 | Direct Receipts | 360,000 | 03/02/2017 | PPMS/2016-17/P/58 | Expenditures | 9,060 | |||||||
22/02/2017 | MGNREGA/2016-17/R/63 | Direct Receipts | 5,120 | 03/02/2017 | PPMS/2016-17/P/59 | Expenditures | 9,060 | |||||||
22/02/2017 | MGNREGA/2016-17/R/64 | Direct Receipts | 8,010 | 03/02/2017 | PPMS/2016-17/P/60 | Expenditures | 9,060 | |||||||
22/02/2017 | MGNREGA/2016-17/R/65 | Direct Receipts | 7,652 | 03/02/2017 | PPMS/2016-17/P/61 | Expenditures | 9,060 | |||||||
Direct Receipts | 03/02/2017 | PPMS/2016-17/P/62 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 03/02/2017 | PPMS/2016-17/P/63 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 03/02/2017 | PPMS/2016-17/P/64 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 03/02/2017 | PPMS/2016-17/P/65 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 03/02/2017 | PPMS/2016-17/P/66 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 03/02/2017 | PPMS/2016-17/P/67 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 03/02/2017 | PPMS/2016-17/P/68 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 03/02/2017 | PPMS/2016-17/P/69 | Expenditures | 366,000 | ||||||||||
Direct Receipts | 03/02/2017 | PPMS/2016-17/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/02/2017 | PPMS/2016-17/P/71 | Expenditures | 604,200 | ||||||||||
Direct Receipts | 03/02/2017 | PPMS/2016-17/P/72 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/02/2017 | TSC/2016-17/P/16 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 06/02/2017 | TSC/2016-17/P/17 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 07/02/2017 | MGUY/2016-17/P/81 | Expenditures | 649,942 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/18 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/19 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 10/02/2017 | NDPS/2016-17/P/11 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 10/02/2017 | NDPS/2016-17/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2017 | NOAPS/2016-17/P/12 | Expenditures | 1,890,900 | ||||||||||
Direct Receipts | 10/02/2017 | NOAPS/2016-17/P/13 | Expenditures | 62,050 | ||||||||||
Direct Receipts | 10/02/2017 | NWPS/2016-17/P/11 | Expenditures | 162,400 | ||||||||||
Direct Receipts | 10/02/2017 | NWPS/2016-17/P/12 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 10/02/2017 | SSK/2016-17/P/11 | Expenditures | 1,030,050 | ||||||||||
Direct Receipts | 10/02/2017 | SSK/2016-17/P/12 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 10/02/2017 | SSY/2016-17/P/11 | Expenditures | 419,300 | ||||||||||
Direct Receipts | 10/02/2017 | SSY/2016-17/P/12 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/02/2017 | AJVP/2016-17/P/29 | Expenditures | 39,186 | ||||||||||
Direct Receipts | 13/02/2017 | AJVP/2016-17/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/02/2017 | BRGF/2016-17/P/19 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/127 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/128 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/129 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/130 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/131 | Expenditures | 8,018 | ||||||||||
Direct Receipts | 13/02/2017 | MGNREGA/2016-17/P/132 | Expenditures | 8,056 | ||||||||||
Direct Receipts | 13/02/2017 | THFC/2016-17/P/27 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/02/2017 | ANGANWADI/2016-17/P/19 | Expenditures | 66,641 | ||||||||||
Direct Receipts | 15/02/2017 | ANGANWADI/2016-17/P/20 | Expenditures | 13,199 | ||||||||||
Direct Receipts | 20/02/2017 | AJVP/2016-17/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2017 | AJVP/2016-17/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2017 | AJVP/2016-17/P/33 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 20/02/2017 | AJVP/2016-17/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2017 | AJVP/2016-17/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2017 | MGNREGA/2016-17/P/133 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2017 | MGNREGA/2016-17/P/134 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 22/02/2017 | MGNREGA/2016-17/P/135 | Expenditures | 15,662 | ||||||||||
Direct Receipts | 22/02/2017 | MGNREGA/2016-17/P/136 | Expenditures | 528,000 | ||||||||||
Direct Receipts | 22/02/2017 | MGNREGA/2016-17/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | ANGANWADI/2016-17/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/20 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/21 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:15 AM. |