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.) |
03/02/2017 | RIS/2016-17/R/5 | Direct Receipts | 12,297 | 01/02/2017 | OWN/2016-17/P/492 | Expenditures | 99,900 | 09/02/2017 | OWN/2016-17/C/64 | 8,400 | ||||
03/02/2017 | RIS/2016-17/R/6 | Direct Receipts | 12,421 | 02/02/2017 | MGNREGA/2016-17/P/100 | Expenditures | 41,665 | 13/02/2017 | OWN/2016-17/C/65 | 73,944 | ||||
03/02/2017 | SFCG/2016-17/R/15 | Direct Receipts | 16,248 | 02/02/2017 | MGNREGA/2016-17/P/101 | Expenditures | 280 | 14/02/2017 | OWN/2016-17/C/66 | 90 | ||||
04/02/2017 | RRMS/2016-17/R/1 | Direct Receipts | 10,516 | 02/02/2017 | MGNREGA/2016-17/P/102 | Expenditures | 31,500 | 16/02/2017 | OWN/2016-17/C/67 | 3,997 | ||||
06/02/2017 | TSC/2016-17/R/69 | Direct Receipts | 2,040 | 02/02/2017 | MGNREGA/2016-17/P/103 | Expenditures | 12,000 | 22/02/2017 | OWN/2016-17/C/68 | 6,536 | ||||
07/02/2017 | RRMS/2016-17/R/2 | Direct Receipts | 16,353 | 02/02/2017 | MGNREGA/2016-17/P/104 | Expenditures | 3,532 | 23/02/2017 | OWN/2016-17/C/69 | 5,700 | ||||
09/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 14,466 | 02/02/2017 | MGNREGA/2016-17/P/99 | Expenditures | 138,737 | |||||||
09/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 40,426 | 02/02/2017 | OWN/2016-17/P/591 | Expenditures | 35,868 | |||||||
09/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 27,452 | 03/02/2017 | OWN/2016-17/P/592 | Expenditures | 95,040 | |||||||
13/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,850 | 06/02/2017 | OWN/2016-17/P/593 | Expenditures | 11,300 | |||||||
13/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 90 | 06/02/2017 | TSC/2016-17/P/91 | Expenditures | 876,000 | |||||||
15/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,997 | 07/02/2017 | OWN/2016-17/P/519 | Expenditures | 13,949 | |||||||
15/02/2017 | TSC/2016-17/R/70 | Direct Receipts | 14,240 | 07/02/2017 | OWN/2016-17/P/520 | Expenditures | 35,437 | |||||||
15/02/2017 | TSC/2016-17/R/71 | Direct Receipts | 5,340 | 07/02/2017 | OWN/2016-17/P/590 | Expenditures | 108,260 | |||||||
17/02/2017 | TSC/2016-17/R/72 | Direct Receipts | 16,020 | 08/02/2017 | OWN/2016-17/P/589 | Expenditures | 90,525 | |||||||
17/02/2017 | TSC/2016-17/R/73 | Direct Receipts | 14,240 | 10/02/2017 | MGNREGA/2016-17/P/105 | Expenditures | 20,000 | |||||||
17/02/2017 | TSC/2016-17/R/74 | Direct Receipts | 33,080 | 10/02/2017 | MGNREGA/2016-17/P/109 | Expenditures | 5,848 | |||||||
17/02/2017 | TSC/2016-17/R/75 | Direct Receipts | 2,000,000 | 10/02/2017 | MGNREGA/2016-17/P/110 | Expenditures | 3,376 | |||||||
20/02/2017 | SFCG/2016-17/R/16 | Direct Receipts | 3,009,648 | 10/02/2017 | MGNREGA/2016-17/P/111 | Expenditures | 3,500 | |||||||
21/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 6,536 | 10/02/2017 | MGNREGA/2016-17/P/112 | Expenditures | 5,476 | |||||||
21/02/2017 | TSC/2016-17/R/76 | Direct Receipts | 4,000,000 | 10/02/2017 | MGNREGA/2016-17/P/113 | Expenditures | 450 | |||||||
21/02/2017 | TSC/2016-17/R/77 | Direct Receipts | 9,180 | 10/02/2017 | MGNREGA/2016-17/P/114 | Expenditures | 18,800 | |||||||
21/02/2017 | TSC/2016-17/R/78 | Direct Receipts | 54,000 | 10/02/2017 | MGNREGA/2016-17/P/115 | Expenditures | 4,500 | |||||||
21/02/2017 | TSC/2016-17/R/79 | Direct Receipts | 30,000 | 10/02/2017 | TSC/2016-17/P/92 | Expenditures | 324,000 | |||||||
22/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 5,700 | 10/02/2017 | TSC/2016-17/P/93 | Expenditures | 14,000 | |||||||
22/02/2017 | TSC/2016-17/R/80 | Direct Receipts | 8,160 | 13/02/2017 | IAY/2016-17/P/9 | Expenditures | 5,003 | |||||||
22/02/2017 | TSC/2016-17/R/81 | Direct Receipts | 40,940 | 13/02/2017 | MGNREGA/2016-17/P/116 | Expenditures | 3,200 | |||||||
24/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 362,640 | 15/02/2017 | OWN/2016-17/P/521 | Expenditures | 18,105 | |||||||
27/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 34,824 | 15/02/2017 | OWN/2016-17/P/522 | Expenditures | 76,747 | |||||||
27/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 15,216 | 15/02/2017 | OWN/2016-17/P/523 | Expenditures | 2,000 | |||||||
27/02/2017 | TSC/2016-17/R/82 | Direct Receipts | 1,430 | 15/02/2017 | OWN/2016-17/P/524 | Expenditures | 51,913 | |||||||
Direct Receipts | 15/02/2017 | RRMS/2016-17/P/5 | Expenditures | 430,600 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/94 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/525 | Expenditures | 40,989 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/526 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/527 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/528 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/529 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/530 | Expenditures | 440 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/531 | Expenditures | 4,371 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/532 | Expenditures | 4,666 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/95 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 20/02/2017 | RRMS/2016-17/P/4 | Expenditures | 94,100 | ||||||||||
Direct Receipts | 21/02/2017 | MGNREGA/2016-17/P/107 | Expenditures | 25,704 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/535 | Expenditures | 76,041 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/536 | Expenditures | 119,528 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/537 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/96 | Expenditures | 702,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/538 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/539 | Expenditures | 13,297 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/540 | Expenditures | 5,602 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/541 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/542 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/543 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/544 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/547 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2017 | MGNREGA/2016-17/P/108 | Expenditures | 38,797 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/548 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/549 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/550 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/97 | Expenditures | 1,170,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/98 | Expenditures | 946,750.33 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/551 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:25:03 AM. |