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.) |
05/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 10,700 | 01/12/2016 | OWN/2016-17/P/359 | Expenditures | 99,900 | |||||||
14/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 27,450 | 01/12/2016 | OWN/2016-17/P/360 | Expenditures | 41,746 | |||||||
20/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 270,583 | 01/12/2016 | SFCG/2016-17/P/57 | Expenditures | 8,862,976 | |||||||
20/12/2016 | NMP/2016-17/R/4 | Direct Receipts | 3,493,928.2 | 02/12/2016 | MGNREGA/2016-17/P/70 | Expenditures | 1,000 | |||||||
21/12/2016 | SFCG/2016-17/R/28 | Transfer | 599,400 | 02/12/2016 | MGNREGA/2016-17/P/71 | Expenditures | 5,711 | |||||||
22/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 11,526 | 02/12/2016 | OWN/2016-17/P/361 | Expenditures | 20,000 | |||||||
23/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 3,500 | 02/12/2016 | OWN/2016-17/P/362 | Expenditures | 5,240 | |||||||
27/12/2016 | PF/2016-17/R/9 | Direct Receipts | 17,850 | 02/12/2016 | OWN/2016-17/P/363 | Expenditures | 19,915 | |||||||
30/12/2016 | RBMRS/2016-17/R/3 | Direct Receipts | 917 | 02/12/2016 | OWN/2016-17/P/364 | Expenditures | 15,000 | |||||||
31/12/2016 | IMSC/2016-17/R/3 | Direct Receipts | 115 | 07/12/2016 | SFCG/2016-17/P/55 | Expenditures | 282,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 991 | 08/12/2016 | MGNREGA/2016-17/P/72 | Expenditures | 4,164 | |||||||
31/12/2016 | SDRF/2016-17/R/3 | Direct Receipts | 902.94 | 08/12/2016 | OWN/2016-17/P/365 | Expenditures | 19,000 | |||||||
31/12/2016 | SSS/2016-17/R/4 | Direct Receipts | 65,360 | 08/12/2016 | OWN/2016-17/P/366 | Expenditures | 33,200 | |||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/367 | Expenditures | 133,650 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/368 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/369 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/370 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/371 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/372 | Expenditures | 335,451 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/373 | Expenditures | 48,764 | ||||||||||
Direct Receipts | 21/12/2016 | MGNREGA/2016-17/P/73 | Expenditures | 8,452 | ||||||||||
Direct Receipts | 21/12/2016 | MGNREGA/2016-17/P/74 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 21/12/2016 | MGNREGA/2016-17/P/75 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 21/12/2016 | MGNREGA/2016-17/P/76 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 21/12/2016 | MGNREGA/2016-17/P/77 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 21/12/2016 | MGNREGA/2016-17/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2016 | MGNREGA/2016-17/P/79 | Expenditures | 715 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/374 | Expenditures | 18,332 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/375 | Expenditures | 149,850 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/376 | Expenditures | 5,408 | ||||||||||
Direct Receipts | 23/12/2016 | SFCG/2016-17/P/56 | Expenditures | 399,600 | ||||||||||
Direct Receipts | 25/12/2016 | PF/2016-17/P/11 | Expenditures | 22,154 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/377 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2016 | MGNREGA/2016-17/P/80 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/12/2016 | MGNREGA/2016-17/P/81 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 27/12/2016 | MGNREGA/2016-17/P/82 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 27/12/2016 | MGNREGA/2016-17/P/83 | Expenditures | 367,303 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/378 | Expenditures | 153,964 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/379 | Expenditures | 38,587 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/380 | Expenditures | 40,364 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/381 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/382 | Expenditures | 41,130 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/383 | Expenditures | 61,981 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/384 | Expenditures | 19,639 | ||||||||||
Direct Receipts | 30/12/2016 | MGNREGA/2016-17/P/84 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 30/12/2016 | MGNREGA/2016-17/P/85 | Expenditures | 18,096 | ||||||||||
Direct Receipts | 30/12/2016 | MGNREGA/2016-17/P/86 | Expenditures | 139.72 | ||||||||||
Direct Receipts | 31/12/2016 | MGNREGA/2016-17/P/66 | Expenditures | 281,026 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/424 | Expenditures | 3,157,589 | ||||||||||
Direct Receipts | 31/12/2016 | PF/2016-17/P/13 | Expenditures | 7,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:14:14 PM. |