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.) |
01/10/2016 | MLALADS/2016-17/R/11 | Direct Receipts | 100,000 | 01/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 17,839 | |||||||
01/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 124,000 | 01/10/2016 | MPLADS/2016-17/P/3 | Expenditures | 200,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 176,934 | 04/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 37,429 | |||||||
03/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,000,000 | 05/10/2016 | TSC/2016-17/P/5 | Expenditures | 70,000 | |||||||
04/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 176,935 | 10/10/2016 | IAY/2016-17/P/8 | Expenditures | 37,944 | |||||||
05/10/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 6,289 | 10/10/2016 | TSC/2016-17/P/6 | Expenditures | 350,000 | |||||||
07/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 102,000 | 13/10/2016 | CGNY/2016-17/P/3 | Expenditures | 60,000 | |||||||
10/10/2016 | IAY/2016-17/R/1 | Direct Receipts | 1,917,835 | 13/10/2016 | MLALADS/2016-17/P/9 | Expenditures | 324,429 | |||||||
10/10/2016 | IAY/2016-17/R/2 | Direct Receipts | 119,046 | 13/10/2016 | TSC/2016-17/P/7 | Expenditures | 1,000,000 | |||||||
10/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 2,500,000 | 13/10/2016 | TSC/2016-17/P/8 | Expenditures | 450,000 | |||||||
13/10/2016 | CGNY/2016-17/R/1 | Direct Receipts | 222,951 | 17/10/2016 | TSC/2016-17/P/10 | Expenditures | 150,000 | |||||||
13/10/2016 | MLALADS/2016-17/R/12 | Direct Receipts | 249,616 | 17/10/2016 | TSC/2016-17/P/9 | Expenditures | 100,000 | |||||||
13/10/2016 | MLALADS/2016-17/R/13 | Direct Receipts | 24,813 | 18/10/2016 | TSC/2016-17/P/11 | Expenditures | 1,400 | |||||||
13/10/2016 | MLALADS/2016-17/R/14 | Direct Receipts | 21,423 | 18/10/2016 | TSC/2016-17/P/12 | Expenditures | 150,000 | |||||||
15/10/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 1,000,000 | 20/10/2016 | NOAPS/2016-17/P/10 | Expenditures | 2,844,300 | |||||||
19/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,000,000 | 21/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 667,696 | |||||||
21/10/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 55,650 | 24/10/2016 | TSC/2016-17/P/13 | Expenditures | 250,000 | |||||||
25/10/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 10,188,450 | 24/10/2016 | TSC/2016-17/P/14 | Expenditures | 100,000 | |||||||
29/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 536,934 | 24/10/2016 | TSC/2016-17/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/21 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/10/2016 | MLALADS/2016-17/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/10/2016 | IAY/2016-17/P/9 | Expenditures | 20,424 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 50,580 | ||||||||||
Direct Receipts | 27/10/2016 | PPMS/2016-17/P/4 | Expenditures | 1,255,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:43 AM. |