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.) |
02/07/2016 | SFCG/2016-17/R/11 | Direct Receipts | 899,100 | 04/07/2016 | MGNREGA/2016-17/P/25 | Expenditures | 11,000 | 15/07/2016 | OWN/2016-17/C/1 | 1,800 | ||||
04/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 20,927 | 04/07/2016 | OWN/2016-17/P/186 | Expenditures | 15,240 | |||||||
04/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 18,229 | 04/07/2016 | OWN/2016-17/P/187 | Expenditures | 18,500 | |||||||
04/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 22,880 | 04/07/2016 | OWN/2016-17/P/188 | Expenditures | 8,000 | |||||||
07/07/2016 | PF/2016-17/R/3 | Direct Receipts | 27,862 | 04/07/2016 | OWN/2016-17/P/189 | Expenditures | 16,610 | |||||||
08/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,707 | 04/07/2016 | OWN/2016-17/P/190 | Expenditures | 42,560 | |||||||
08/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 32,250 | 04/07/2016 | SFCG/2016-17/P/21 | Expenditures | 299,700 | |||||||
10/07/2016 | SFCG/2016-17/R/12 | Direct Receipts | 1,398,250 | 04/07/2016 | SFCG/2016-17/P/22 | Expenditures | 149,850 | |||||||
14/07/2016 | MLACDS/2016-17/R/2 | Direct Receipts | 327,009 | 04/07/2016 | SFCG/2016-17/P/23 | Expenditures | 99,900 | |||||||
14/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 21,719 | 04/07/2016 | SFCG/2016-17/P/24 | Expenditures | 299,700 | |||||||
14/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,500 | 04/07/2016 | SFCG/2016-17/P/30 | Expenditures | 399,600 | |||||||
14/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,800 | 05/07/2016 | MLACDS/2016-17/P/5 | Expenditures | 75,200 | |||||||
16/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,000 | 05/07/2016 | OWN/2016-17/P/191 | Expenditures | 25,955 | |||||||
19/07/2016 | SFCG/2016-17/R/24 | Transfer | 1,398,250 | 05/07/2016 | OWN/2016-17/P/192 | Expenditures | 10,750 | |||||||
25/07/2016 | SFCG/2016-17/R/13 | Direct Receipts | 5,974 | 06/07/2016 | OWN/2016-17/P/193 | Expenditures | 299,700 | |||||||
31/07/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 12,677 | 08/07/2016 | OWN/2016-17/P/194 | Expenditures | 7,370 | |||||||
31/07/2016 | NMP/2016-17/R/3 | Direct Receipts | 191 | 08/07/2016 | OWN/2016-17/P/195 | Expenditures | 199,800 | |||||||
Direct Receipts | 13/07/2016 | NMP/2016-17/P/4 | Expenditures | 1,306,800 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/196 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/197 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/198 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/199 | Expenditures | 18,845 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/200 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/201 | Expenditures | 61,648 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/202 | Expenditures | 19,981 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/203 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/204 | Expenditures | 12,116 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/205 | Expenditures | 297,988 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/206 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/207 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 22/07/2016 | SFCG/2016-17/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2016 | SFCG/2016-17/P/31 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 22/07/2016 | THAI/2016-17/P/7 | Expenditures | 121,878 | ||||||||||
Direct Receipts | 22/07/2016 | THAI/2016-17/P/8 | Expenditures | 249,750 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/27 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/28 | Expenditures | 2,917 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/29 | Expenditures | 51.76 | ||||||||||
Direct Receipts | 25/07/2016 | MLACDS/2016-17/P/8 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/208 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/209 | Expenditures | 799,200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/210 | Expenditures | 254,299 | ||||||||||
Direct Receipts | 25/07/2016 | SFCG/2016-17/P/26 | Expenditures | 399,600 | ||||||||||
Direct Receipts | 26/07/2016 | MLACDS/2016-17/P/9 | Expenditures | 103,458 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/211 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/212 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/213 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/214 | Expenditures | 125,394 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/215 | Expenditures | 276,869 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/216 | Expenditures | 122,555 | ||||||||||
Direct Receipts | 26/07/2016 | SFCG/2016-17/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/07/2016 | SFCG/2016-17/P/28 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 26/07/2016 | SFCG/2016-17/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/217 | Expenditures | 970 | ||||||||||
Direct Receipts | 27/07/2016 | SFCG/2016-17/P/32 | Expenditures | 532 | ||||||||||
Direct Receipts | 28/07/2016 | MLACDS/2016-17/P/6 | Expenditures | 459,441 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/218 | Expenditures | 153,466 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/219 | Expenditures | 48,815 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/221 | Expenditures | 41,030 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/222 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/223 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/224 | Expenditures | 31,773 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/225 | Expenditures | 4,487 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/226 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:08:19 PM. |