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.) |
01/06/2016 | NMP/2016-17/R/2 | Direct Receipts | 2,864,463 | 01/06/2016 | OWN/2016-17/P/100 | Expenditures | 3,150 | |||||||
01/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 52,220 | 01/06/2016 | OWN/2016-17/P/101 | Expenditures | 3,150 | |||||||
02/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 785,000 | 01/06/2016 | OWN/2016-17/P/102 | Expenditures | 3,150 | |||||||
02/06/2016 | SSS/2016-17/R/1 | Direct Receipts | 40,000 | 01/06/2016 | OWN/2016-17/P/103 | Expenditures | 3,150 | |||||||
10/06/2016 | SFCG/2016-17/R/21 | Transfer | 497,004 | 01/06/2016 | OWN/2016-17/P/104 | Expenditures | 3,150 | |||||||
17/06/2016 | SFCG/2016-17/R/3 | Direct Receipts | 497,004 | 01/06/2016 | OWN/2016-17/P/105 | Expenditures | 3,150 | |||||||
22/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 48,313 | 01/06/2016 | OWN/2016-17/P/106 | Expenditures | 3,150 | |||||||
22/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 43,750 | 01/06/2016 | OWN/2016-17/P/107 | Expenditures | 3,150 | |||||||
23/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,450 | 01/06/2016 | OWN/2016-17/P/108 | Expenditures | 3,150 | |||||||
23/06/2016 | SSS/2016-17/R/2 | Direct Receipts | 337,500 | 01/06/2016 | OWN/2016-17/P/109 | Expenditures | 3,150 | |||||||
28/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,013,025 | 01/06/2016 | OWN/2016-17/P/110 | Expenditures | 3,150 | |||||||
29/06/2016 | SFCG/2016-17/R/22 | Transfer | 899,100 | 01/06/2016 | OWN/2016-17/P/111 | Expenditures | 3,150 | |||||||
30/06/2016 | IMSC/2016-17/R/1 | Direct Receipts | 111 | 01/06/2016 | OWN/2016-17/P/112 | Expenditures | 3,150 | |||||||
30/06/2016 | MLACDS/2016-17/R/1 | Direct Receipts | 199,800 | 01/06/2016 | OWN/2016-17/P/113 | Expenditures | 3,150 | |||||||
30/06/2016 | RBMRS/2016-17/R/1 | Direct Receipts | 889 | 01/06/2016 | OWN/2016-17/P/114 | Expenditures | 3,150 | |||||||
30/06/2016 | SDRF/2016-17/R/2 | Direct Receipts | 299 | 01/06/2016 | OWN/2016-17/P/115 | Expenditures | 3,150 | |||||||
30/06/2016 | SSS/2016-17/R/3 | Direct Receipts | 2,359 | 01/06/2016 | OWN/2016-17/P/116 | Expenditures | 3,150 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/117 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/118 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/119 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/120 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/121 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/122 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/123 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/124 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/125 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/126 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/127 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/128 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/129 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/130 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/131 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/132 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/133 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/134 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/135 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/136 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/137 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/150 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/156 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/157 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/158 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/159 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/160 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/161 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/162 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/163 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/164 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/165 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/99 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 02/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 4,318 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/166 | Expenditures | 449,550 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/167 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/168 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 247,824 | ||||||||||
Direct Receipts | 06/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 44,565 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/169 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/170 | Expenditures | 43,676 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/171 | Expenditures | 49,735 | ||||||||||
Direct Receipts | 09/06/2016 | SFCG/2016-17/P/15 | Expenditures | 399,600 | ||||||||||
Direct Receipts | 13/06/2016 | MLACDS/2016-17/P/4 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 13/06/2016 | MPLADS/2016-17/P/3 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/172 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/173 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/174 | Expenditures | 399,600 | ||||||||||
Direct Receipts | 13/06/2016 | PF/2016-17/P/3 | Expenditures | 113,970 | ||||||||||
Direct Receipts | 13/06/2016 | SFCG/2016-17/P/16 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 13/06/2016 | SFCG/2016-17/P/20 | Expenditures | 276 | ||||||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 20,635 | ||||||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/175 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/176 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/06/2016 | SFCG/2016-17/P/50 | Expenditures | 336,561 | ||||||||||
Direct Receipts | 20/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 4,373 | ||||||||||
Direct Receipts | 20/06/2016 | NMP/2016-17/P/2 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 20/06/2016 | NMP/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 2,941 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/177 | Expenditures | 119,880 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/178 | Expenditures | 26,482 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/179 | Expenditures | 329,376 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/180 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/181 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/183 | Expenditures | 51,901 | ||||||||||
Direct Receipts | 23/06/2016 | THAI/2016-17/P/5 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 24/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/06/2016 | MGNREGA/2016-17/P/22 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 24/06/2016 | SFCG/2016-17/P/18 | Expenditures | 149,850 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/23 | Expenditures | 44,565 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/24 | Expenditures | 228,803 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/184 | Expenditures | 247,361 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/185 | Expenditures | 70,603 | ||||||||||
Direct Receipts | 30/06/2016 | SFCG/2016-17/P/19 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:56:32 PM. |