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.) |
01/05/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 6,117,728 | 01/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,589,972 | |||||||
01/05/2016 | SVKA/2016-17/R/5 | Direct Receipts | 32,200,000 | 01/05/2016 | SVKA/2016-17/P/17 | Expenditures | 1,165,948 | |||||||
01/05/2016 | SVKA/2016-17/R/9 | Direct Receipts | 4,733,000 | 02/05/2016 | SVKA/2016-17/P/10 | Expenditures | 6,177,477 | |||||||
02/05/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 7,481,500 | 03/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 73,140 | |||||||
03/05/2016 | IAP/2016-17/R/1 | Direct Receipts | 35,000 | 03/05/2016 | SVKA/2016-17/P/11 | Expenditures | 5,886,855 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 421,963 | 03/05/2016 | SVKA/2016-17/P/12 | Expenditures | 6,622,924 | |||||||
09/05/2016 | MGUY/2016-17/R/2 | Direct Receipts | 1,506,489 | 10/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 14,753 | |||||||
10/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 14,753 | 10/05/2016 | MGUY/2016-17/P/1 | Expenditures | 705,308 | |||||||
10/05/2016 | MGUY/2016-17/R/1 | Direct Receipts | 17,947 | 12/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 29,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 436,561 | 12/05/2016 | NOAPS/2016-17/P/1 | Expenditures | 10,032,300 | |||||||
11/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 206,858 | 12/05/2016 | SVKA/2016-17/P/18 | Expenditures | 1,302,334 | |||||||
11/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 42,000 | 13/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 85,880 | |||||||
12/05/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 1,222,098 | 16/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 197,259 | |||||||
12/05/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 101,269 | 17/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 434,590 | |||||||
12/05/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 240,222 | 20/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 86,700 | |||||||
12/05/2016 | SVKA/2016-17/R/1 | Direct Receipts | 10,959,552 | 20/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 333,625 | |||||||
13/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 145,500 | 22/05/2016 | IAP/2016-17/P/1 | Expenditures | 543,000 | |||||||
13/05/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 13,960 | 23/05/2016 | MGUY/2016-17/P/2 | Expenditures | 672,000 | |||||||
19/05/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 125,000 | 29/05/2016 | IAP/2016-17/P/2 | Expenditures | 140,000 | |||||||
22/05/2016 | IAP/2016-17/R/3 | Direct Receipts | 771,244 | 30/05/2016 | THFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
23/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 58,000 | 31/05/2016 | MLALADS/2016-17/P/1 | Expenditures | 125,000 | |||||||
23/05/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 800,000 | Expenditures | ||||||||||
25/05/2016 | PPMS/2016-17/R/1 | Direct Receipts | 580,913 | Expenditures | ||||||||||
31/05/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 3,646 | Expenditures | ||||||||||
31/05/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 2,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:40:18 AM. |