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.) |
01/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 30,529 | 01/09/2016 | MGNREGA/2016-17/P/39 | Expenditures | 241,664 | 25/09/2016 | OWN/2016-17/C/3 | 100 | ||||
01/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 18,905 | 01/09/2016 | MGNREGA/2016-17/P/40 | Expenditures | 44,998 | |||||||
01/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 17,214 | 01/09/2016 | OWN/2016-17/P/281 | Expenditures | 50,395 | |||||||
01/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 18,227 | 01/09/2016 | OWN/2016-17/P/282 | Expenditures | 45,500 | |||||||
01/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 60,867 | 07/09/2016 | OWN/2016-17/P/283 | Expenditures | 145,550 | |||||||
01/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 16,780 | 07/09/2016 | OWN/2016-17/P/284 | Expenditures | 499,500 | |||||||
02/09/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 112,000 | 07/09/2016 | OWN/2016-17/P/285 | Expenditures | 38,744 | |||||||
02/09/2016 | SFCG/2016-17/R/15 | Direct Receipts | 33,000 | 07/09/2016 | PF/2016-17/P/4 | Expenditures | 54,430 | |||||||
02/09/2016 | SFCG/2016-17/R/16 | Direct Receipts | 9,250 | 07/09/2016 | SFCG/2016-17/P/36 | Expenditures | 249,750 | |||||||
02/09/2016 | SFCG/2016-17/R/17 | Direct Receipts | 22,500 | 12/09/2016 | OWN/2016-17/P/286 | Expenditures | 82,207 | |||||||
02/09/2016 | SFCG/2016-17/R/18 | Direct Receipts | 11,000 | 14/09/2016 | OWN/2016-17/P/287 | Expenditures | 5,000 | |||||||
06/09/2016 | PF/2016-17/R/5 | Direct Receipts | 27,862 | 14/09/2016 | OWN/2016-17/P/288 | Expenditures | 399,600 | |||||||
07/09/2016 | PF/2016-17/R/6 | Direct Receipts | 4,426,846 | 14/09/2016 | OWN/2016-17/P/289 | Expenditures | 1,479,492 | |||||||
08/09/2016 | THAI/2016-17/R/4 | Direct Receipts | 452,673 | 16/09/2016 | MGNREGA/2016-17/P/41 | Expenditures | 5,419 | |||||||
12/09/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 423,995 | 16/09/2016 | MGNREGA/2016-17/P/42 | Expenditures | 7,300 | |||||||
15/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 20,253 | 16/09/2016 | MGNREGA/2016-17/P/43 | Expenditures | 2,000 | |||||||
16/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 12,375 | 16/09/2016 | OWN/2016-17/P/290 | Expenditures | 499,500 | |||||||
16/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 9,600 | 16/09/2016 | OWN/2016-17/P/291 | Expenditures | 15,215 | |||||||
16/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 665 | 16/09/2016 | OWN/2016-17/P/292 | Expenditures | 189,810 | |||||||
25/09/2016 | MLACDS/2016-17/R/4 | Direct Receipts | 255,135 | 19/09/2016 | OWN/2016-17/P/293 | Expenditures | 36,145 | |||||||
26/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,320 | 19/09/2016 | THAI/2016-17/P/10 | Expenditures | 73 | |||||||
26/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,550 | 20/09/2016 | OWN/2016-17/P/294 | Expenditures | 200,000 | |||||||
26/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,955 | 20/09/2016 | OWN/2016-17/P/295 | Expenditures | 5,149 | |||||||
27/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,800 | 20/09/2016 | OWN/2016-17/P/296 | Expenditures | 97,999 | |||||||
27/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,500 | 22/09/2016 | OWN/2016-17/P/297 | Expenditures | 185,473 | |||||||
27/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,555 | 22/09/2016 | SDRF/2016-17/P/3 | Expenditures | 7,200 | |||||||
27/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,700 | 22/09/2016 | SFCG/2016-17/P/37 | Expenditures | 699,300 | |||||||
27/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,600 | 23/09/2016 | MGNREGA/2016-17/P/44 | Expenditures | 2,605 | |||||||
27/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,500 | 23/09/2016 | MGNREGA/2016-17/P/45 | Expenditures | 6,988 | |||||||
28/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,100 | 26/09/2016 | OWN/2016-17/P/298 | Expenditures | 35,373 | |||||||
28/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,500 | 27/09/2016 | OWN/2016-17/P/299 | Expenditures | 94,321 | |||||||
28/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,400 | 28/09/2016 | NMP/2016-17/P/6 | Expenditures | 2,239,300 | |||||||
28/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,600 | 28/09/2016 | OWN/2016-17/P/300 | Expenditures | 58,970 | |||||||
28/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,800 | 28/09/2016 | OWN/2016-17/P/301 | Expenditures | 188,791 | |||||||
28/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,800 | 28/09/2016 | OWN/2016-17/P/302 | Expenditures | 51,020 | |||||||
28/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,100 | 28/09/2016 | OWN/2016-17/P/303 | Expenditures | 1,000 | |||||||
28/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,200 | 28/09/2016 | OWN/2016-17/P/304 | Expenditures | 29,110 | |||||||
28/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 5,700 | 28/09/2016 | OWN/2016-17/P/305 | Expenditures | 4,490 | |||||||
28/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,770 | 28/09/2016 | OWN/2016-17/P/306 | Expenditures | 900 | |||||||
28/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 4,700 | 28/09/2016 | OWN/2016-17/P/307 | Expenditures | 21,878 | |||||||
28/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,400 | 28/09/2016 | OWN/2016-17/P/308 | Expenditures | 15,750 | |||||||
28/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,600 | 28/09/2016 | OWN/2016-17/P/309 | Expenditures | 325 | |||||||
28/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,700 | 29/09/2016 | MGNREGA/2016-17/P/46 | Expenditures | 44,998 | |||||||
28/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,700 | 29/09/2016 | MGNREGA/2016-17/P/47 | Expenditures | 245,863 | |||||||
28/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 400 | 30/09/2016 | MPLADS/2016-17/P/4 | Expenditures | 399,600 | |||||||
28/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 831,307 | 30/09/2016 | OWN/2016-17/P/310 | Expenditures | 399,600 | |||||||
28/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 14,350 | 30/09/2016 | OWN/2016-17/P/311 | Expenditures | 199,800 | |||||||
28/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,600 | 30/09/2016 | OWN/2016-17/P/312 | Expenditures | 49,390 | |||||||
28/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,743 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,915 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,705 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,460 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 4,610 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,602 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:17:33 PM. |