Voucher Wise Summary Report
Opening Balance | 89,700,899.92 | |||||||||||||
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.) |
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 61 | 01/04/2016 | SAS/2016-17/P/1 | Expenditures | 133,682 | |||||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 194,361 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 143,000 | |||||||
01/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 17 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 7,572 | |||||||
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 176,558 | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 24 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,490 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 78,998 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 56,850 | 02/04/2016 | OWN/2016-17/P/120 | Expenditures | 82,976 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 129,472 | 02/04/2016 | OWN/2016-17/P/121 | Expenditures | 883 | |||||||
04/04/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,075 | 02/04/2016 | OWN/2016-17/P/122 | Expenditures | 115,168 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 58,902 | 02/04/2016 | OWN/2016-17/P/123 | Expenditures | 10,000 | |||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 35,579 | 02/04/2016 | OWN/2016-17/P/124 | Expenditures | 8,000 | |||||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 31,383 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 56,976 | |||||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 16,039 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,303 | |||||||
08/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,160 | 04/04/2016 | OWN/2016-17/P/125 | Expenditures | 3,000 | |||||||
11/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 46,641 | 04/04/2016 | OWN/2016-17/P/126 | Expenditures | 103,220 | |||||||
12/04/2016 | OWN/2016-17/R/228 | Direct Receipts | 20 | 04/04/2016 | OWN/2016-17/P/127 | Expenditures | 55,550 | |||||||
12/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 13,399 | 04/04/2016 | OWN/2016-17/P/128 | Expenditures | 95,000 | |||||||
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,322 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 50,000 | |||||||
14/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,917 | 05/04/2016 | OWN/2016-17/P/129 | Expenditures | 193,938 | |||||||
15/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,900 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 53,198 | |||||||
16/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 17,721 | 14/04/2016 | OWN/2016-17/P/130 | Expenditures | 16,408 | |||||||
18/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 22,210 | 26/04/2016 | OWN/2016-17/P/131 | Expenditures | 177,312 | |||||||
19/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,273 | 26/04/2016 | OWN/2016-17/P/132 | Expenditures | 1,315,247 | |||||||
20/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,442 | 26/04/2016 | OWN/2016-17/P/133 | Expenditures | 177,312 | |||||||
21/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 21,962 | 26/04/2016 | OWN/2016-17/P/134 | Expenditures | 4,284,419 | |||||||
22/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,273 | 26/04/2016 | OWN/2016-17/P/135 | Expenditures | 283,214 | |||||||
23/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 450 | 26/04/2016 | OWN/2016-17/P/136 | Expenditures | 1,189,559 | |||||||
25/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 407,337 | 26/04/2016 | OWN/2016-17/P/137 | Expenditures | 60,640 | |||||||
26/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 27,204 | 26/04/2016 | OWN/2016-17/P/138 | Expenditures | 10,000 | |||||||
26/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 26/04/2016 | OWN/2016-17/P/139 | Expenditures | 78,107 | |||||||
27/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 15,596 | 27/04/2016 | OWN/2016-17/P/140 | Expenditures | 11,150 | |||||||
28/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,176 | 27/04/2016 | OWN/2016-17/P/141 | Expenditures | 17,750 | |||||||
29/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 9,588 | 27/04/2016 | OWN/2016-17/P/142 | Expenditures | 25,102 | |||||||
30/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,404 | 27/04/2016 | OWN/2016-17/P/143 | Expenditures | 3,440 | |||||||
30/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,467 | 27/04/2016 | OWN/2016-17/P/144 | Expenditures | 1,357,456 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/145 | Expenditures | 572.5 | ||||||||||
Direct Receipts | 30/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 30/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 30/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:33 AM. |