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.) |
01/11/2016 | IAY/2016-17/R/1 | Direct Receipts | 992,311 | 01/11/2016 | MGNREGA/2016-17/P/58 | Expenditures | 33,000 | |||||||
01/11/2016 | THAI/2016-17/R/34 | Direct Receipts | 3,046,944 | 01/11/2016 | MGNREGA/2016-17/P/59 | Expenditures | 5,000 | |||||||
02/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,400 | 03/11/2016 | OWN/2016-17/P/434 | Expenditures | 348,265 | |||||||
09/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 800,000 | 04/11/2016 | OWN/2016-17/P/435 | Expenditures | 12,883 | |||||||
11/11/2016 | TSC/2016-17/R/44 | Direct Receipts | 542,206 | 07/11/2016 | OWN/2016-17/P/436 | Expenditures | 1,060 | |||||||
12/11/2016 | TSC/2016-17/R/43 | Direct Receipts | 2,500,000 | 07/11/2016 | OWN/2016-17/P/437 | Expenditures | 5,220 | |||||||
14/11/2016 | SFCG/2016-17/R/12 | Transfer | 99,870 | 08/11/2016 | TSC/2016-17/P/49 | Expenditures | 48,000 | |||||||
17/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 7,350 | 08/11/2016 | TSC/2016-17/P/50 | Expenditures | 14,000 | |||||||
22/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,033,184 | 10/11/2016 | MLACDS/2016-17/P/55 | Expenditures | 76,905 | |||||||
Direct Receipts | 10/11/2016 | MLACDS/2016-17/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/438 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/11/2016 | MGNREGA/2016-17/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2016 | IAY/2016-17/P/1 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/62 | Expenditures | 46,183 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/63 | Expenditures | 5,212 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/64 | Expenditures | 5,816 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/65 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/439 | Expenditures | 44,766 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/440 | Expenditures | 6,289 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/441 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/442 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/443 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/51 | Expenditures | 268,860 | ||||||||||
Direct Receipts | 19/11/2016 | TSC/2016-17/P/52 | Expenditures | 348,000 | ||||||||||
Direct Receipts | 24/11/2016 | MLACDS/2016-17/P/60 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 24/11/2016 | MLACDS/2016-17/P/61 | Expenditures | 53,481 | ||||||||||
Direct Receipts | 24/11/2016 | MLACDS/2016-17/P/62 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 24/11/2016 | MLACDS/2016-17/P/63 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/445 | Expenditures | 7,718 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/446 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/447 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/53 | Expenditures | 663,120 | ||||||||||
Direct Receipts | 27/11/2016 | OWN/2016-17/P/444 | Expenditures | 123,012 | ||||||||||
Direct Receipts | 28/11/2016 | MLACDS/2016-17/P/64 | Expenditures | 275,340 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/448 | Expenditures | 17,663 | ||||||||||
Direct Receipts | 30/11/2016 | IAY/2016-17/P/2 | Expenditures | 80,905 | ||||||||||
Direct Receipts | 30/11/2016 | MGNREGA/2016-17/P/66 | Expenditures | 130,376 | ||||||||||
Direct Receipts | 30/11/2016 | MGNREGA/2016-17/P/67 | Expenditures | 35,858 | ||||||||||
Direct Receipts | 30/11/2016 | MGNREGA/2016-17/P/68 | Expenditures | 6,128 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/449 | Expenditures | 219,676 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/450 | Expenditures | 73,133 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/451 | Expenditures | 482 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/453 | Expenditures | 8,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:02:28 AM. |