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.) |
01/10/2016 | SBAN/2016-17/R/3 | Direct Receipts | 39,736 | 03/10/2016 | RGPSA/2016-17/P/5 | Expenditures | 20,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/39 | Direct Receipts | 5,625 | 04/10/2016 | MGNREGA/2016-17/P/36 | Expenditures | 29,400 | |||||||
03/10/2016 | MGNREGA/2016-17/R/40 | Direct Receipts | 5,625 | 04/10/2016 | MGNREGA/2016-17/P/37 | Expenditures | 29,400 | |||||||
03/10/2016 | MGNREGA/2016-17/R/41 | Direct Receipts | 5,147 | 04/10/2016 | MGNREGA/2016-17/P/38 | Expenditures | 74,951 | |||||||
03/10/2016 | MGNREGA/2016-17/R/42 | Direct Receipts | 133,751 | 04/10/2016 | MGNREGA/2016-17/P/39 | Expenditures | 36,000 | |||||||
04/10/2016 | TSC/2016-17/R/43 | Direct Receipts | 50,970 | 04/10/2016 | SBAN/2016-17/P/17 | Expenditures | 371,990 | |||||||
05/10/2016 | TSC/2016-17/R/44 | Direct Receipts | 204,000 | 04/10/2016 | TSC/2016-17/P/134 | Expenditures | 138,624 | |||||||
05/10/2016 | TSC/2016-17/R/45 | Direct Receipts | 24,000 | 06/10/2016 | IAY/2016-17/P/11 | Expenditures | 13,776 | |||||||
06/10/2016 | ANGANWADI/2016-17/R/9 | Direct Receipts | 11,442 | 06/10/2016 | IAY/2016-17/P/12 | Expenditures | 4,500 | |||||||
06/10/2016 | IAY/2016-17/R/16 | Direct Receipts | 3,191 | 06/10/2016 | SV/2016-17/P/87 | Expenditures | 1,033,753 | |||||||
06/10/2016 | MGNREGA/2016-17/R/43 | Direct Receipts | 300 | 06/10/2016 | SV/2016-17/P/88 | Expenditures | 82,635 | |||||||
07/10/2016 | MGNREGA/2016-17/R/44 | Direct Receipts | 7,200,000 | 06/10/2016 | SV/2016-17/P/89 | Expenditures | 2,216,036 | |||||||
10/10/2016 | MGNREGA/2016-17/R/45 | Direct Receipts | 135,128 | 06/10/2016 | TSC/2016-17/P/135 | Expenditures | 115,000 | |||||||
10/10/2016 | MGNREGA/2016-17/R/46 | Direct Receipts | 36,000 | 06/10/2016 | TSC/2016-17/P/136 | Expenditures | 180,000 | |||||||
10/10/2016 | SV/2016-17/R/20 | Direct Receipts | 62,110 | 13/10/2016 | MGNREGA/2016-17/P/40 | Expenditures | 29,400 | |||||||
15/10/2016 | MGNREGA/2016-17/R/47 | Direct Receipts | 36,000 | 13/10/2016 | MGNREGA/2016-17/P/41 | Expenditures | 29,400 | |||||||
15/10/2016 | MGNREGA/2016-17/R/48 | Direct Receipts | 1,999 | 13/10/2016 | MGNREGA/2016-17/P/42 | Expenditures | 76,328 | |||||||
15/10/2016 | MGNREGA/2016-17/R/49 | Direct Receipts | 135,128 | 13/10/2016 | SV/2016-17/P/90 | Expenditures | 14,288 | |||||||
15/10/2016 | SV/2016-17/R/21 | Direct Receipts | 48,196 | 13/10/2016 | SV/2016-17/P/91 | Expenditures | 6 | |||||||
19/10/2016 | SV/2016-17/R/22 | Direct Receipts | 2,461 | 13/10/2016 | SV/2016-17/P/92 | Expenditures | 9,713 | |||||||
21/10/2016 | SV/2016-17/R/23 | Direct Receipts | 45 | 13/10/2016 | SV/2016-17/P/93 | Expenditures | 14,288 | |||||||
24/10/2016 | MGNREGA/2016-17/R/50 | Direct Receipts | 2,335,000 | 13/10/2016 | SV/2016-17/P/94 | Expenditures | 6 | |||||||
25/10/2016 | RGPSA/2016-17/R/6 | Direct Receipts | 2,452,892 | 13/10/2016 | SV/2016-17/P/95 | Expenditures | 14,108 | |||||||
25/10/2016 | SV/2016-17/R/24 | Direct Receipts | 11,678 | 13/10/2016 | SV/2016-17/P/96 | Expenditures | 6 | |||||||
27/10/2016 | RGPSA/2016-17/R/7 | Direct Receipts | 3,305,720 | 13/10/2016 | SV/2016-17/P/97 | Expenditures | 9,713 | |||||||
28/10/2016 | TSC/2016-17/R/46 | Direct Receipts | 20,000,000 | 14/10/2016 | MGUY/2016-17/P/38 | Expenditures | 6,549 | |||||||
31/10/2016 | RGPSA/2016-17/R/8 | Direct Receipts | 5,721 | 14/10/2016 | MGUY/2016-17/P/39 | Expenditures | 9,290 | |||||||
31/10/2016 | SVKA/2016-17/R/5 | Direct Receipts | 356,504 | 14/10/2016 | PPMS/2016-17/P/13 | Expenditures | 12,257 | |||||||
Direct Receipts | 14/10/2016 | SV/2016-17/P/98 | Expenditures | 20,878 | ||||||||||
Direct Receipts | 14/10/2016 | SV/2016-17/P/99 | Expenditures | 56,183 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/137 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/138 | Expenditures | 8,076 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | MGUY/2016-17/P/40 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 19/10/2016 | MGUY/2016-17/P/41 | Expenditures | 109,290 | ||||||||||
Direct Receipts | 19/10/2016 | MGUY/2016-17/P/42 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 19/10/2016 | MGUY/2016-17/P/43 | Expenditures | 79,130 | ||||||||||
Direct Receipts | 19/10/2016 | MGUY/2016-17/P/44 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/10/2016 | RGPSA/2016-17/P/6 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/10/2016 | SBAN/2016-17/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2016 | SV/2016-17/P/100 | Expenditures | 1,686,266 | ||||||||||
Direct Receipts | 19/10/2016 | SV/2016-17/P/101 | Expenditures | 1,381,379 | ||||||||||
Direct Receipts | 19/10/2016 | SV/2016-17/P/102 | Expenditures | 1,022,526 | ||||||||||
Direct Receipts | 19/10/2016 | SV/2016-17/P/103 | Expenditures | 82,635 | ||||||||||
Direct Receipts | 19/10/2016 | SV/2016-17/P/104 | Expenditures | 1,379,002 | ||||||||||
Direct Receipts | 19/10/2016 | SVKA/2016-17/P/8 | Expenditures | 6,253,853 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/43 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/44 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/45 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/46 | Expenditures | 71,729 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/47 | Expenditures | 388,634 | ||||||||||
Direct Receipts | 20/10/2016 | SV/2016-17/P/105 | Expenditures | 1,033,753 | ||||||||||
Direct Receipts | 20/10/2016 | SVKA/2016-17/P/9 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/10/2016 | TSC/2016-17/P/140 | Expenditures | 640,000 | ||||||||||
Direct Receipts | 22/10/2016 | SV/2016-17/P/106 | Expenditures | 82,635 | ||||||||||
Direct Receipts | 24/10/2016 | GVY/2016-17/P/6 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 24/10/2016 | MGUY/2016-17/P/45 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 24/10/2016 | MGUY/2016-17/P/46 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/10/2016 | PPMS/2016-17/P/14 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/141 | Expenditures | 178,374 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/61 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/62 | Expenditures | 472,226 | ||||||||||
Direct Receipts | 26/10/2016 | DRDA/2016-17/P/63 | Expenditures | 47,210 | ||||||||||
Direct Receipts | 26/10/2016 | IAY/2016-17/P/13 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/48 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/49 | Expenditures | 24,160 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/50 | Expenditures | 61,220 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/51 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/52 | Expenditures | 55,120 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/53 | Expenditures | 58,330 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/54 | Expenditures | 543,360 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/55 | Expenditures | 207,590 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/56 | Expenditures | 762,350 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/57 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 26/10/2016 | MGUY/2016-17/P/47 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 26/10/2016 | MGUY/2016-17/P/48 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 26/10/2016 | MGUY/2016-17/P/49 | Expenditures | 12,909 | ||||||||||
Direct Receipts | 26/10/2016 | RGPSA/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | SV/2016-17/P/107 | Expenditures | 2,176,696 | ||||||||||
Direct Receipts | 26/10/2016 | SV/2016-17/P/108 | Expenditures | 1,115,833 | ||||||||||
Direct Receipts | 26/10/2016 | SV/2016-17/P/109 | Expenditures | 770,274 | ||||||||||
Direct Receipts | 26/10/2016 | SV/2016-17/P/110 | Expenditures | 1,293,211 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/58 | Expenditures | 129,900 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/61 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/62 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/142 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/143 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/144 | Expenditures | 14,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:16:23 PM. |