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.) |
01/09/2016 | NDPS/2016-17/R/6 | Direct Receipts | 75,300 | 02/09/2016 | MGNREGA/2016-17/P/63 | Expenditures | 182,873 | |||||||
01/09/2016 | NOAPS/2016-17/R/62 | Direct Receipts | 2,011,000 | 03/09/2016 | MGUY/2016-17/P/49 | Expenditures | 200,000 | |||||||
01/09/2016 | NWPS/2016-17/R/5 | Direct Receipts | 170,450 | 03/09/2016 | MGUY/2016-17/P/50 | Expenditures | 200,000 | |||||||
01/09/2016 | SSK/2016-17/R/5 | Direct Receipts | 1,056,650 | 05/09/2016 | MGNREGA/2016-17/P/64 | Expenditures | 20,350 | |||||||
01/09/2016 | SSY/2016-17/R/5 | Direct Receipts | 448,700 | 05/09/2016 | MGNREGA/2016-17/P/65 | Expenditures | 15,300 | |||||||
02/09/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 120,000 | 05/09/2016 | MGNREGA/2016-17/P/66 | Expenditures | 23,758 | |||||||
02/09/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 120,000 | 05/09/2016 | MGNREGA/2016-17/P/67 | Expenditures | 3,000 | |||||||
02/09/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 120,000 | 05/09/2016 | MGNREGA/2016-17/P/68 | Expenditures | 15,175 | |||||||
02/09/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 180,000 | 05/09/2016 | MGNREGA/2016-17/P/69 | Expenditures | 2,020 | |||||||
03/09/2016 | MGUY/2016-17/R/5 | Direct Receipts | 232,914 | 05/09/2016 | MGNREGA/2016-17/P/70 | Expenditures | 8,596 | |||||||
24/09/2016 | NDPS/2016-17/R/7 | Direct Receipts | 75,300 | 05/09/2016 | MGUY/2016-17/P/51 | Expenditures | 115,024 | |||||||
24/09/2016 | NOAPS/2016-17/R/63 | Direct Receipts | 2,011,000 | 05/09/2016 | MGUY/2016-17/P/52 | Expenditures | 2,000 | |||||||
24/09/2016 | NWPS/2016-17/R/6 | Direct Receipts | 170,450 | 06/09/2016 | AJVP/2016-17/P/22 | Expenditures | 60,000 | |||||||
24/09/2016 | SSK/2016-17/R/6 | Direct Receipts | 1,056,650 | 06/09/2016 | MGNREGA/2016-17/P/71 | Expenditures | 7,480 | |||||||
24/09/2016 | SSY/2016-17/R/6 | Direct Receipts | 448,700 | 06/09/2016 | MGNREGA/2016-17/P/72 | Expenditures | 24,840 | |||||||
Direct Receipts | 06/09/2016 | MGNREGA/2016-17/P/73 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 06/09/2016 | MGNREGA/2016-17/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/09/2016 | MGNREGA/2016-17/P/75 | Expenditures | 17,390 | ||||||||||
Direct Receipts | 07/09/2016 | MGUY/2016-17/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/09/2016 | NDPS/2016-17/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/09/2016 | NOAPS/2016-17/P/7 | Expenditures | 1,980,050 | ||||||||||
Direct Receipts | 07/09/2016 | NWPS/2016-17/P/6 | Expenditures | 170,800 | ||||||||||
Direct Receipts | 07/09/2016 | SSK/2016-17/P/6 | Expenditures | 1,048,600 | ||||||||||
Direct Receipts | 07/09/2016 | SSY/2016-17/P/6 | Expenditures | 428,750 | ||||||||||
Direct Receipts | 07/09/2016 | SV/2016-17/P/22 | Expenditures | 12,086 | ||||||||||
Direct Receipts | 07/09/2016 | SV/2016-17/P/23 | Expenditures | 28,018 | ||||||||||
Direct Receipts | 12/09/2016 | MGUY/2016-17/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2016 | BRGF/2016-17/P/18 | Expenditures | 395,147 | ||||||||||
Direct Receipts | 23/09/2016 | MGUY/2016-17/P/55 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:54:24 AM. |