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.) |
01/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 4,500 | 02/02/2017 | MGNREGA/2016-17/P/100 | Expenditures | 2,835 | |||||||
05/02/2017 | PF/2016-17/R/12 | Direct Receipts | 116,802 | 02/02/2017 | OWN/2016-17/P/417 | Expenditures | 10,000 | |||||||
06/02/2017 | CSIDS/2016-17/R/2 | Direct Receipts | 7,977 | 03/02/2017 | OWN/2016-17/P/418 | Expenditures | 34,232 | |||||||
06/02/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 10,802 | 03/02/2017 | OWN/2016-17/P/419 | Expenditures | 128,640 | |||||||
06/02/2017 | MLACDS/2016-17/R/6 | Direct Receipts | 20,538 | 03/02/2017 | OWN/2016-17/P/420 | Expenditures | 22,915 | |||||||
09/02/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 10,865 | 03/02/2017 | OWN/2016-17/P/421 | Expenditures | 1,500 | |||||||
10/02/2017 | THAI/2016-17/R/7 | Direct Receipts | 52,729 | 03/02/2017 | OWN/2016-17/P/422 | Expenditures | 38,740 | |||||||
11/02/2017 | PF/2016-17/R/11 | Direct Receipts | 19,850 | 06/02/2017 | OWN/2016-17/P/423 | Expenditures | 1,339,290 | |||||||
12/02/2017 | SFCG/2016-17/R/31 | Direct Receipts | 10,000 | 09/02/2017 | MGNREGA/2016-17/P/101 | Expenditures | 1,900 | |||||||
16/02/2017 | SSS/2016-17/R/5 | Direct Receipts | 450,000 | 09/02/2017 | MGNREGA/2016-17/P/102 | Expenditures | 3,300 | |||||||
17/02/2017 | SFCG/2016-17/R/34 | Transfer | 1,745,882 | 09/02/2017 | MGNREGA/2016-17/P/103 | Expenditures | 2,750 | |||||||
22/02/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 27,188 | 09/02/2017 | MGNREGA/2016-17/P/104 | Expenditures | 15,800 | |||||||
24/02/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 994 | 09/02/2017 | MGNREGA/2016-17/P/105 | Expenditures | 19,500 | |||||||
27/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 23,630 | 10/02/2017 | MGNREGA/2016-17/P/106 | Expenditures | 18,236 | |||||||
27/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 20,256 | 10/02/2017 | MGNREGA/2016-17/P/107 | Expenditures | 1,403 | |||||||
27/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 16,880 | 10/02/2017 | OWN/2016-17/P/425 | Expenditures | 10,900 | |||||||
27/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 11,478 | 10/02/2017 | OWN/2016-17/P/426 | Expenditures | 6,500 | |||||||
27/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 10,802 | 10/02/2017 | OWN/2016-17/P/427 | Expenditures | 35,000 | |||||||
27/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 12,825 | 10/02/2017 | OWN/2016-17/P/428 | Expenditures | 92,500 | |||||||
27/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 17,625 | 10/02/2017 | OWN/2016-17/P/429 | Expenditures | 8,477 | |||||||
27/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 26,350 | 10/02/2017 | OWN/2016-17/P/430 | Expenditures | 14,529 | |||||||
27/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 19,500 | 10/02/2017 | OWN/2016-17/P/431 | Expenditures | 72,500 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/432 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/433 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/434 | Expenditures | 42,960 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/435 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/436 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/437 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 13/02/2017 | NMP/2016-17/P/13 | Expenditures | 465,000 | ||||||||||
Direct Receipts | 15/02/2017 | MLACDS/2016-17/P/16 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/438 | Expenditures | 149,850 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/439 | Expenditures | 101,350 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/440 | Expenditures | 14,345 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/441 | Expenditures | 23,772 | ||||||||||
Direct Receipts | 21/02/2017 | MGNREGA/2016-17/P/108 | Expenditures | 335 | ||||||||||
Direct Receipts | 21/02/2017 | MGNREGA/2016-17/P/109 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 22/02/2017 | CSIDS/2016-17/P/3 | Expenditures | 44,745 | ||||||||||
Direct Receipts | 23/02/2017 | SFCG/2016-17/P/58 | Expenditures | 199,007 | ||||||||||
Direct Receipts | 23/02/2017 | SFCG/2016-17/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2017 | SFCG/2016-17/P/60 | Expenditures | 405,250 | ||||||||||
Direct Receipts | 23/02/2017 | SSS/2016-17/P/6 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 24/02/2017 | SFCG/2016-17/P/61 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 24/02/2017 | SFCG/2016-17/P/62 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 24/02/2017 | SFCG/2016-17/P/63 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 24/02/2017 | SFCG/2016-17/P/64 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 24/02/2017 | SFCG/2016-17/P/65 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/471 | Expenditures | 158,046 | ||||||||||
Direct Receipts | 25/02/2017 | SFCG/2016-17/P/67 | Expenditures | 2,588,045 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/442 | Expenditures | 142,974 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/443 | Expenditures | 38,872 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/444 | Expenditures | 45,190 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/445 | Expenditures | 17,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:10:16 PM. |