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.) |
02/07/2016 | AJVP/2016-17/R/5 | Direct Receipts | 250,000 | 02/07/2016 | AJVP/2016-17/P/15 | Expenditures | 32,378 | |||||||
02/07/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 300,000 | 02/07/2016 | AJVP/2016-17/P/16 | Expenditures | 7,292 | |||||||
04/07/2016 | ANGANWADI/2016-17/R/3 | Direct Receipts | 300,000 | 02/07/2016 | MGNREGA/2016-17/P/56 | Expenditures | 176,003 | |||||||
13/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 643,000 | 02/07/2016 | THFC/2016-17/P/4 | Expenditures | 75,000 | |||||||
15/07/2016 | AJVP/2016-17/R/6 | Direct Receipts | 150,000 | 02/07/2016 | THFC/2016-17/P/5 | Expenditures | 150,000 | |||||||
21/07/2016 | NOAPS/2016-17/R/57 | Direct Receipts | 2,300 | 04/07/2016 | AJVP/2016-17/P/17 | Expenditures | 350,000 | |||||||
Direct Receipts | 04/07/2016 | AJVP/2016-17/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2016 | ANGANWADI/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | MGUY/2016-17/P/40 | Expenditures | 113,890 | ||||||||||
Direct Receipts | 04/07/2016 | MGUY/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2016 | MGUY/2016-17/P/42 | Expenditures | 113,968 | ||||||||||
Direct Receipts | 05/07/2016 | MGUY/2016-17/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2016 | MGUY/2016-17/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2016 | MLALADS/2016-17/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/10 | Expenditures | 146,544 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/11 | Expenditures | 3,437 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/6 | Expenditures | 50,303 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/7 | Expenditures | 50,310 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/8 | Expenditures | 50,677 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/9 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 11/07/2016 | BRGF/2016-17/P/7 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/12 | Expenditures | 18,979 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/13 | Expenditures | 9,523 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/14 | Expenditures | 10,621 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/15 | Expenditures | 10,782 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/16 | Expenditures | 96,466 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/17 | Expenditures | 2,943 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/18 | Expenditures | 2,943 | ||||||||||
Direct Receipts | 18/07/2016 | BRGF/2016-17/P/8 | Expenditures | 143,157 | ||||||||||
Direct Receipts | 18/07/2016 | BRGF/2016-17/P/9 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 18/07/2016 | SV/2016-17/P/14 | Expenditures | 356,431 | ||||||||||
Direct Receipts | 18/07/2016 | SV/2016-17/P/15 | Expenditures | 561,580 | ||||||||||
Direct Receipts | 20/07/2016 | MLALADS/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2016 | ANGANWADI/2016-17/P/12 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/07/2016 | NDPS/2016-17/P/4 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/07/2016 | NOAPS/2016-17/P/5 | Expenditures | 1,986,250 | ||||||||||
Direct Receipts | 21/07/2016 | NWPS/2016-17/P/4 | Expenditures | 169,050 | ||||||||||
Direct Receipts | 21/07/2016 | SSK/2016-17/P/4 | Expenditures | 1,056,650 | ||||||||||
Direct Receipts | 21/07/2016 | SSY/2016-17/P/4 | Expenditures | 429,800 | ||||||||||
Direct Receipts | 21/07/2016 | SV/2016-17/P/16 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 21/07/2016 | SV/2016-17/P/17 | Expenditures | 43,205 | ||||||||||
Direct Receipts | 22/07/2016 | BRGF/2016-17/P/10 | Expenditures | 55,009 | ||||||||||
Direct Receipts | 22/07/2016 | BRGF/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/12 | Expenditures | 23,946 | ||||||||||
Direct Receipts | 23/07/2016 | ANGANWADI/2016-17/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2016 | ANGANWADI/2016-17/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/13 | Expenditures | 96,778 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/07/2016 | MLALADS/2016-17/P/16 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/07/2016 | MLALADS/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2016 | BRGF/2016-17/P/12 | Expenditures | 135,212 | ||||||||||
Direct Receipts | 27/07/2016 | BRGF/2016-17/P/13 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/07/2016 | MGNREGA/2016-17/P/142 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 29/07/2016 | AJVP/2016-17/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/07/2016 | MGUY/2016-17/P/45 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 29/07/2016 | MGUY/2016-17/P/46 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 29/07/2016 | MLALADS/2016-17/P/18 | Expenditures | 37,283 | ||||||||||
Direct Receipts | 29/07/2016 | MLALADS/2016-17/P/19 | Expenditures | 954 | ||||||||||
Direct Receipts | 29/07/2016 | MLALADS/2016-17/P/20 | Expenditures | 41,138 | ||||||||||
Direct Receipts | 29/07/2016 | MLALADS/2016-17/P/21 | Expenditures | 2,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:28:32 AM. |