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.) |
04/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 50,201 | 01/08/2016 | MGUY/2016-17/P/47 | Expenditures | 91,200 | |||||||
05/08/2016 | PPMS/2016-17/R/4 | Direct Receipts | 229,800 | 01/08/2016 | MGUY/2016-17/P/48 | Expenditures | 91,200 | |||||||
05/08/2016 | PPMS/2016-17/R/5 | Direct Receipts | 2,042,400 | 03/08/2016 | SV/2016-17/P/18 | Expenditures | 23,806 | |||||||
11/08/2016 | NDPS/2016-17/R/4 | Direct Receipts | 75,000 | 03/08/2016 | SV/2016-17/P/19 | Expenditures | 23,338 | |||||||
11/08/2016 | NDPS/2016-17/R/5 | Direct Receipts | 75,000 | 04/08/2016 | AJVP/2016-17/P/20 | Expenditures | 500,000 | |||||||
11/08/2016 | NOAPS/2016-17/R/61 | Direct Receipts | 1,991,400 | 04/08/2016 | AJVP/2016-17/P/21 | Expenditures | 100,000 | |||||||
11/08/2016 | NOAPS/2016-17/R/69 | Direct Receipts | 1,050 | 04/08/2016 | ANGANWADI/2016-17/P/15 | Expenditures | 100,000 | |||||||
11/08/2016 | NWPS/2016-17/R/4 | Direct Receipts | 169,050 | 04/08/2016 | MGNREGA/2016-17/P/57 | Expenditures | 189,743 | |||||||
11/08/2016 | SSK/2016-17/R/4 | Direct Receipts | 1,056,300 | 04/08/2016 | THFC/2016-17/P/19 | Expenditures | 50,201 | |||||||
11/08/2016 | SSY/2016-17/R/4 | Direct Receipts | 445,550 | 09/08/2016 | MLALADS/2016-17/P/22 | Expenditures | 98,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 79,603 | 11/08/2016 | BRGF/2016-17/P/14 | Expenditures | 49,857 | |||||||
22/08/2016 | AJVP/2016-17/R/7 | Direct Receipts | 250,000 | 11/08/2016 | BRGF/2016-17/P/15 | Expenditures | 50,000 | |||||||
27/08/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 99,476 | 11/08/2016 | BRGF/2016-17/P/16 | Expenditures | 23,171 | |||||||
27/08/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 104,700 | 11/08/2016 | MLALADS/2016-17/P/23 | Expenditures | 24,987 | |||||||
27/08/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 182,873 | 11/08/2016 | SV/2016-17/P/20 | Expenditures | 10,000 | |||||||
27/08/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 65,667 | 11/08/2016 | SV/2016-17/P/21 | Expenditures | 26,535 | |||||||
31/08/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 182,873 | 16/08/2016 | MGNREGA/2016-17/P/58 | Expenditures | 360,000 | |||||||
31/08/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 182,873 | 16/08/2016 | MGNREGA/2016-17/P/59 | Expenditures | 1,600 | |||||||
31/08/2016 | MGUY/2016-17/R/6 | Direct Receipts | 1,000,000 | 18/08/2016 | PPMS/2016-17/P/27 | Expenditures | 20,600 | |||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/28 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/29 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/30 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/31 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/32 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/33 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/34 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/35 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/36 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/37 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/38 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/39 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/40 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/41 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/42 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/43 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/44 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/45 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/46 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 18/08/2016 | PPMS/2016-17/P/47 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 22/08/2016 | BRGF/2016-17/P/17 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 22/08/2016 | NDPS/2016-17/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/08/2016 | NOAPS/2016-17/P/6 | Expenditures | 1,961,500 | ||||||||||
Direct Receipts | 22/08/2016 | NWPS/2016-17/P/5 | Expenditures | 169,050 | ||||||||||
Direct Receipts | 22/08/2016 | SSK/2016-17/P/5 | Expenditures | 1,049,300 | ||||||||||
Direct Receipts | 22/08/2016 | SSY/2016-17/P/5 | Expenditures | 425,600 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/4 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/5 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/60 | Expenditures | 72,630 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/62 | Expenditures | 61,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:43:20 AM. |