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.) |
02/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 28,289 | 02/01/2017 | MLACDS/2016-17/P/14 | Expenditures | 46,765 | |||||||
02/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 200 | 02/01/2017 | MLACDS/2016-17/P/15 | Expenditures | 88,383 | |||||||
03/01/2017 | SFCG/2016-17/R/29 | Transfer | 1,575,000 | 02/01/2017 | MPLADS/2016-17/P/8 | Expenditures | 299,700 | |||||||
13/01/2017 | NMP/2016-17/R/5 | Direct Receipts | 1,619,131 | 02/01/2017 | PF/2016-17/P/8 | Expenditures | 55,072 | |||||||
13/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 100 | 02/01/2017 | PF/2016-17/P/9 | Expenditures | 22,154 | |||||||
23/01/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 4,000 | 04/01/2017 | CSIDS/2016-17/P/2 | Expenditures | 31,452 | |||||||
25/01/2017 | PF/2016-17/R/10 | Direct Receipts | 19,850 | 04/01/2017 | OWN/2016-17/P/385 | Expenditures | 10,000 | |||||||
27/01/2017 | CSIDS/2016-17/R/1 | Direct Receipts | 330,723 | 04/01/2017 | OWN/2016-17/P/386 | Expenditures | 13,000 | |||||||
27/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,384,881 | 04/01/2017 | OWN/2016-17/P/387 | Expenditures | 11,000 | |||||||
27/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 12,450,000 | 04/01/2017 | OWN/2016-17/P/388 | Expenditures | 10,000 | |||||||
30/01/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 386,000 | 04/01/2017 | OWN/2016-17/P/389 | Expenditures | 599,400 | |||||||
31/01/2017 | NMP/2016-17/R/6 | Direct Receipts | 535,000 | 04/01/2017 | OWN/2016-17/P/390 | Expenditures | 21,500 | |||||||
31/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 7,630 | 04/01/2017 | OWN/2016-17/P/391 | Expenditures | 22,740 | |||||||
Direct Receipts | 04/01/2017 | PF/2016-17/P/10 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 04/01/2017 | PF/2016-17/P/12 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 04/01/2017 | SFCG/2016-17/P/66 | Expenditures | 224,775 | ||||||||||
Direct Receipts | 05/01/2017 | MGNREGA/2016-17/P/87 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/01/2017 | MGNREGA/2016-17/P/88 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 06/01/2017 | MGNREGA/2016-17/P/90 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/392 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/393 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/394 | Expenditures | 8,033 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/395 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/01/2017 | MGNREGA/2016-17/P/91 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/396 | Expenditures | 69,224 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/397 | Expenditures | 142,978 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/398 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/399 | Expenditures | 122,360 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/400 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/401 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/402 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 12/01/2017 | SSS/2016-17/P/5 | Expenditures | 61,117 | ||||||||||
Direct Receipts | 13/01/2017 | NMP/2016-17/P/11 | Expenditures | 1,832,300 | ||||||||||
Direct Receipts | 19/01/2017 | NMP/2016-17/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/403 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/404 | Expenditures | 2,127,468 | ||||||||||
Direct Receipts | 23/01/2017 | MGNREGA/2016-17/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/405 | Expenditures | 5,076 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/406 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/407 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/408 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 25/01/2017 | MGNREGA/2016-17/P/95 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/409 | Expenditures | 79,724 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/96 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/97 | Expenditures | 313,792 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/98 | Expenditures | 53,475 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/99 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/410 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/411 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/412 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/413 | Expenditures | 164,526 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/414 | Expenditures | 39,558 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/415 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/416 | Expenditures | 29,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:09:36 PM. |