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.) |
01/03/2017 | CSIDS/2016-17/R/3 | Direct Receipts | 9,409.07 | 01/03/2017 | CSIDS/2016-17/P/4 | Expenditures | 8,900 | |||||||
01/03/2017 | MPLADS/2016-17/R/6 | Direct Receipts | 3,309,750 | 01/03/2017 | MGNREGA/2016-17/P/110 | Expenditures | 2,934 | |||||||
01/03/2017 | SFCG/2016-17/R/32 | Direct Receipts | 13,000 | 01/03/2017 | SDRF/2016-17/P/4 | Expenditures | 40,000 | |||||||
03/03/2017 | MGNREGA/2016-17/R/19 | Direct Receipts | 230,500 | 01/03/2017 | THAI/2016-17/P/15 | Expenditures | 590,581 | |||||||
03/03/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 715 | 02/03/2017 | MPLADS/2016-17/P/10 | Expenditures | 799,200 | |||||||
15/03/2017 | THAI/2016-17/R/8 | Direct Receipts | 351 | 02/03/2017 | MPLADS/2016-17/P/11 | Expenditures | 499,500 | |||||||
24/03/2017 | SFCG/2016-17/R/33 | Transfer | 349,600 | 02/03/2017 | MPLADS/2016-17/P/12 | Expenditures | 450,000 | |||||||
30/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 6,232,740.75 | 02/03/2017 | MPLADS/2016-17/P/13 | Expenditures | 1,398,600 | |||||||
31/03/2017 | IMSC/2016-17/R/4 | Direct Receipts | 114 | 02/03/2017 | MPLADS/2016-17/P/14 | Expenditures | 299,700 | |||||||
31/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 429 | 02/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 21,800 | |||||||
31/03/2017 | RBMRS/2016-17/R/4 | Direct Receipts | 906 | 03/03/2017 | OWN/2016-17/P/449 | Expenditures | 3,950 | |||||||
31/03/2017 | SDRF/2016-17/R/4 | Direct Receipts | 276 | 03/03/2017 | OWN/2016-17/P/450 | Expenditures | 35,250 | |||||||
31/03/2017 | SSS/2016-17/R/6 | Direct Receipts | 4,569 | 03/03/2017 | OWN/2016-17/P/451 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/452 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/453 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/454 | Expenditures | 128,640 | ||||||||||
Direct Receipts | 09/03/2017 | MGNREGA/2016-17/P/111 | Expenditures | 175,309 | ||||||||||
Direct Receipts | 09/03/2017 | MGNREGA/2016-17/P/112 | Expenditures | 48,594 | ||||||||||
Direct Receipts | 09/03/2017 | MGNREGA/2016-17/P/113 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/03/2017 | MGNREGA/2016-17/P/116 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/455 | Expenditures | 41,249 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/456 | Expenditures | 55,853 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/457 | Expenditures | 26,991 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/458 | Expenditures | 3,256,554 | ||||||||||
Direct Receipts | 13/03/2017 | OWN/2016-17/P/459 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 24/03/2017 | NMP/2016-17/P/14 | Expenditures | 1,733,400 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/460 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/461 | Expenditures | 53,665 | ||||||||||
Direct Receipts | 28/03/2017 | MGNREGA/2016-17/P/114 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 30/03/2017 | NMP/2016-17/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/446 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/447 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/448 | Expenditures | 23,354 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/462 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/463 | Expenditures | 474,494 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/464 | Expenditures | 449,550 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/465 | Expenditures | 458,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/466 | Expenditures | 5,153 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/467 | Expenditures | 31,174 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/468 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/469 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/117 | Expenditures | 23.54 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/470 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/03/2017 | SFCG/2016-17/P/68 | Expenditures | 312,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:29:54 PM. |