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.) |
03/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 273,000 | 02/03/2017 | OWN/2016-17/P/552 | Expenditures | 232,657 | 01/03/2017 | OWN/2016-17/C/70 | 50,040 | ||||
04/03/2017 | RIS/2016-17/R/4 | Direct Receipts | 12,043 | 02/03/2017 | OWN/2016-17/P/553 | Expenditures | 75,554 | 08/03/2017 | OWN/2016-17/C/71 | 100 | ||||
06/03/2017 | SFCG/2016-17/R/14 | Transfer | 759,899 | 02/03/2017 | OWN/2016-17/P/554 | Expenditures | 482 | 10/03/2017 | OWN/2016-17/C/72 | 7,500 | ||||
06/03/2017 | TSC/2016-17/R/47 | Direct Receipts | 670 | 02/03/2017 | OWN/2016-17/P/555 | Expenditures | 886 | |||||||
07/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 7,600 | 02/03/2017 | OWN/2016-17/P/556 | Expenditures | 7,280 | |||||||
10/03/2017 | TSC/2016-17/R/83 | Direct Receipts | 15,000,000 | 02/03/2017 | OWN/2016-17/P/557 | Expenditures | 10,000 | |||||||
10/03/2017 | TSC/2016-17/R/84 | Direct Receipts | 1,876,700 | 02/03/2017 | OWN/2016-17/P/558 | Expenditures | 16,250 | |||||||
14/03/2017 | IAY/2016-17/R/3 | Direct Receipts | 29 | 02/03/2017 | OWN/2016-17/P/559 | Expenditures | 19,618 | |||||||
14/03/2017 | SFCG/2016-17/R/17 | Direct Receipts | 759,899 | 02/03/2017 | OWN/2016-17/P/560 | Expenditures | 400 | |||||||
20/03/2017 | MLACDS/2016-17/R/21 | Direct Receipts | 26,721 | 02/03/2017 | TSC/2016-17/P/100 | Expenditures | 174,000 | |||||||
20/03/2017 | TSC/2016-17/R/85 | Direct Receipts | 1,876,700 | 02/03/2017 | TSC/2016-17/P/99 | Expenditures | 889,000 | |||||||
25/03/2017 | TSC/2016-17/R/86 | Direct Receipts | 1,876,700 | 03/03/2017 | TSC/2016-17/P/101 | Expenditures | 771,080 | |||||||
28/03/2017 | TSC/2016-17/R/87 | Direct Receipts | 1,876,700 | 03/03/2017 | TSC/2016-17/P/102 | Expenditures | 14,000 | |||||||
31/03/2017 | MLACDS/2016-17/R/20 | Direct Receipts | 26,721 | 03/03/2017 | TSC/2016-17/P/113 | Expenditures | 69,720 | |||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 147,168 | 07/03/2017 | IAY/2016-17/P/10 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,525,675 | 07/03/2017 | IAY/2016-17/P/11 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,568,005 | 07/03/2017 | THAI/2016-17/P/55 | Expenditures | 1,979,166 | |||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 100 | 08/03/2017 | TSC/2016-17/P/103 | Expenditures | 650,480 | |||||||
31/03/2017 | THAI/2016-17/R/37 | Direct Receipts | 520,149 | 09/03/2017 | OWN/2016-17/P/561 | Expenditures | 111,853 | |||||||
31/03/2017 | TSC/2016-17/R/88 | Direct Receipts | 3,753,841 | 09/03/2017 | OWN/2016-17/P/562 | Expenditures | 250,742 | |||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/563 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/564 | Expenditures | 71,082 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/565 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/104 | Expenditures | 629,520 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/566 | Expenditures | 53,460 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/567 | Expenditures | 22,982 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/568 | Expenditures | 259,870 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/569 | Expenditures | 13,514 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/570 | Expenditures | 127,032 | ||||||||||
Direct Receipts | 10/03/2017 | THAI/2016-17/P/56 | Expenditures | 264,189 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/105 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 13/03/2017 | MGNREGA/2016-17/P/117 | Expenditures | 214,271 | ||||||||||
Direct Receipts | 13/03/2017 | MGNREGA/2016-17/P/118 | Expenditures | 42,524 | ||||||||||
Direct Receipts | 13/03/2017 | MGNREGA/2016-17/P/119 | Expenditures | 280 | ||||||||||
Direct Receipts | 13/03/2017 | MGNREGA/2016-17/P/120 | Expenditures | 8,595 | ||||||||||
Direct Receipts | 13/03/2017 | MGNREGA/2016-17/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2017 | MGNREGA/2016-17/P/122 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 13/03/2017 | MGNREGA/2016-17/P/123 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 13/03/2017 | MLACDS/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/572 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/573 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/574 | Expenditures | 136,487 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/575 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/576 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/577 | Expenditures | 544 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/578 | Expenditures | 2,157,548 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/579 | Expenditures | 143,208 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/580 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/581 | Expenditures | 39,430 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/582 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/583 | Expenditures | 37,843 | ||||||||||
Direct Receipts | 13/03/2017 | TSC/2016-17/P/106 | Expenditures | 1,401,700 | ||||||||||
Direct Receipts | 14/03/2017 | IAY/2016-17/P/12 | Expenditures | 32 | ||||||||||
Direct Receipts | 14/03/2017 | IAY/2016-17/P/13 | Expenditures | 222,848 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/584 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/585 | Expenditures | 103,308 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/107 | Expenditures | 417,320 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/108 | Expenditures | 769,090 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/109 | Expenditures | 715,000 | ||||||||||
Direct Receipts | 28/03/2017 | TSC/2016-17/P/110 | Expenditures | 736,420 | ||||||||||
Direct Receipts | 29/03/2017 | THAI/2016-17/P/57 | Expenditures | 99,544 | ||||||||||
Direct Receipts | 29/03/2017 | THAI/2016-17/P/58 | Expenditures | 199,077 | ||||||||||
Direct Receipts | 29/03/2017 | THAI/2016-17/P/59 | Expenditures | 104,850 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/586 | Expenditures | 73,746 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/125 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/126 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/127 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/79 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/80 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/571 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/587 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/588 | Expenditures | 676,500 | ||||||||||
Direct Receipts | 31/03/2017 | PF/2016-17/P/3 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 31/03/2017 | PF/2016-17/P/4 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 31/03/2017 | PF/2016-17/P/5 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 31/03/2017 | PF/2016-17/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2017 | PF/2016-17/P/7 | Expenditures | 66,480 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/111 | Expenditures | 1,777,450 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/112 | Expenditures | 744,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/114 | Expenditures | 777,210 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/115 | Expenditures | 383,660 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/116 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/117 | Expenditures | 2,022,570 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/119 | Expenditures | 1,109,480 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/120 | Expenditures | 1,128,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/121 | Expenditures | 913,420 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/122 | Expenditures | 1,866,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:47:30 AM. |