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.) |
02/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 91,320 | 01/04/2016 | SV/2016-17/P/1 | Expenditures | 32,461 | |||||||
02/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 89,676 | 03/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 3,734,950 | |||||||
02/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 255,481 | 04/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 358,469 | |||||||
07/04/2016 | NDPS/2016-17/R/13 | Direct Receipts | 55,650 | 06/04/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,418 | |||||||
07/04/2016 | NOAPS/2016-17/R/70 | Direct Receipts | 2,239,050 | 06/04/2016 | MGNREGA/2016-17/P/11 | Expenditures | 21,420 | |||||||
07/04/2016 | NWPS/2016-17/R/12 | Direct Receipts | 176,050 | 06/04/2016 | MGNREGA/2016-17/P/12 | Expenditures | 18,540 | |||||||
07/04/2016 | SSK/2016-17/R/12 | Direct Receipts | 1,122,450 | 06/04/2016 | MGNREGA/2016-17/P/13 | Expenditures | 1,660 | |||||||
07/04/2016 | SSY/2016-17/R/12 | Direct Receipts | 459,200 | 06/04/2016 | MGNREGA/2016-17/P/14 | Expenditures | 34,990 | |||||||
08/04/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 47,243 | 06/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 34,850 | |||||||
08/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 17,960 | 06/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,450 | |||||||
08/04/2016 | PPMS/2016-17/R/1 | Direct Receipts | 749,542 | 06/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 10,575 | |||||||
19/04/2016 | MGUY/2016-17/R/1 | Direct Receipts | 265,462 | 06/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 37,140 | |||||||
20/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 700 | 06/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,699 | |||||||
20/04/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 5,100 | 06/04/2016 | MGNREGA/2016-17/P/8 | Expenditures | 20,820 | |||||||
20/04/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 2,800 | 06/04/2016 | MGNREGA/2016-17/P/9 | Expenditures | 3,775 | |||||||
20/04/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 1,000 | 07/04/2016 | MGNREGA/2016-17/P/15 | Expenditures | 8,950 | |||||||
21/04/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,450,000 | 07/04/2016 | MGNREGA/2016-17/P/16 | Expenditures | 29,644 | |||||||
21/04/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 172,000 | 07/04/2016 | MGNREGA/2016-17/P/17 | Expenditures | 4,600 | |||||||
28/04/2016 | AJVP/2016-17/R/1 | Direct Receipts | 75,000 | 07/04/2016 | MGNREGA/2016-17/P/18 | Expenditures | 1,007 | |||||||
28/04/2016 | AJVP/2016-17/R/2 | Direct Receipts | 1,800,000 | 07/04/2016 | MGNREGA/2016-17/P/19 | Expenditures | 45,410 | |||||||
28/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 285,258 | 11/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 49,000 | |||||||
28/04/2016 | NFBS/2016-17/R/1 | Direct Receipts | 240,000 | 11/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 95,369 | |||||||
28/04/2016 | SV/2016-17/R/1 | Direct Receipts | 4,254,834 | 11/04/2016 | MLALADS/2016-17/P/3 | Expenditures | 4,629 | |||||||
28/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 210,000 | 11/04/2016 | NDPS/2016-17/P/1 | Expenditures | 52,850 | |||||||
Direct Receipts | 11/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 2,001,400 | ||||||||||
Direct Receipts | 11/04/2016 | NWPS/2016-17/P/1 | Expenditures | 169,050 | ||||||||||
Direct Receipts | 11/04/2016 | SSK/2016-17/P/1 | Expenditures | 1,069,250 | ||||||||||
Direct Receipts | 11/04/2016 | SSY/2016-17/P/1 | Expenditures | 442,400 | ||||||||||
Direct Receipts | 16/04/2016 | BRGF/2016-17/P/1 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 16/04/2016 | THFC/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/04/2016 | AJVP/2016-17/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/04/2016 | MLALADS/2016-17/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/04/2016 | MLALADS/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/04/2016 | MGUY/2016-17/P/1 | Expenditures | 267,600 | ||||||||||
Direct Receipts | 20/04/2016 | MGUY/2016-17/P/2 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 20/04/2016 | MGUY/2016-17/P/3 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:57 AM. |