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.) |
01/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,142,000 | 01/08/2016 | MGNREGA/2016-17/P/30 | Expenditures | 1,980 | 15/08/2016 | OWN/2016-17/C/2 | 1,700 | ||||
01/08/2016 | PF/2016-17/R/4 | Direct Receipts | 27,862 | 01/08/2016 | MGNREGA/2016-17/P/31 | Expenditures | 231,729 | |||||||
02/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 6,732 | 01/08/2016 | MGNREGA/2016-17/P/32 | Expenditures | 44,998 | |||||||
02/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,848.4 | 01/08/2016 | OWN/2016-17/P/227 | Expenditures | 499,500 | |||||||
02/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,850 | 01/08/2016 | OWN/2016-17/P/228 | Expenditures | 18,500 | |||||||
05/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 482 | 01/08/2016 | OWN/2016-17/P/229 | Expenditures | 44,720 | |||||||
08/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,589 | 01/08/2016 | OWN/2016-17/P/230 | Expenditures | 299,431 | |||||||
09/08/2016 | SFCG/2016-17/R/23 | Transfer | 599,200 | 01/08/2016 | OWN/2016-17/P/231 | Expenditures | 1,500 | |||||||
11/08/2016 | SFCG/2016-17/R/14 | Direct Receipts | 599,200 | 01/08/2016 | OWN/2016-17/P/232 | Expenditures | 24,730 | |||||||
17/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,693,463 | 05/08/2016 | OWN/2016-17/P/233 | Expenditures | 157,166 | |||||||
18/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 550 | 05/08/2016 | OWN/2016-17/P/234 | Expenditures | 299,700 | |||||||
29/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,300 | 05/08/2016 | OWN/2016-17/P/235 | Expenditures | 499,500 | |||||||
30/08/2016 | MLACDS/2016-17/R/3 | Direct Receipts | 400,000 | 05/08/2016 | OWN/2016-17/P/236 | Expenditures | 299,700 | |||||||
30/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,733,676 | 07/08/2016 | MGNREGA/2016-17/P/33 | Expenditures | 16,674 | |||||||
31/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,750 | 07/08/2016 | MGNREGA/2016-17/P/34 | Expenditures | 5,752 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/237 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 09/08/2016 | NMP/2016-17/P/5 | Expenditures | 78,486 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/238 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/239 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/240 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/241 | Expenditures | 498,544 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/242 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/243 | Expenditures | 498,437 | ||||||||||
Direct Receipts | 12/08/2016 | SFCG/2016-17/P/33 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 15/08/2016 | SSS/2016-17/P/3 | Expenditures | 238,882 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/35 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/36 | Expenditures | 6,243 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/244 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/245 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/246 | Expenditures | 4,036 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/247 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/248 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/249 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/250 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/251 | Expenditures | 445,001 | ||||||||||
Direct Receipts | 18/08/2016 | MGNREGA/2016-17/P/37 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 18/08/2016 | MGNREGA/2016-17/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/08/2016 | MLACDS/2016-17/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/252 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/253 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/254 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/255 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/256 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 19/08/2016 | SDRF/2016-17/P/2 | Expenditures | 2,529 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/257 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/258 | Expenditures | 329,670 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/260 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/261 | Expenditures | 399,600 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/262 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/263 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/264 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/265 | Expenditures | 14,055 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/266 | Expenditures | 599,400 | ||||||||||
Direct Receipts | 23/08/2016 | SFCG/2016-17/P/34 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/267 | Expenditures | 6,971 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/268 | Expenditures | 6,031 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/269 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/270 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/271 | Expenditures | 498,420 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/272 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/273 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/274 | Expenditures | 165,376 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/275 | Expenditures | 51,020 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/276 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/277 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/278 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/279 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/280 | Expenditures | 23,225 | ||||||||||
Direct Receipts | 30/08/2016 | SFCG/2016-17/P/35 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:19:19 PM. |