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.) |
03/10/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 164,528 | 03/10/2016 | DRDA/2016-17/P/102 | Expenditures | 6,549 | |||||||
03/10/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 1,711 | 03/10/2016 | IAY/2016-17/P/12 | Expenditures | 6,549 | |||||||
06/10/2016 | DRDA/2016-17/R/10 | Direct Receipts | 14,453 | 05/10/2016 | IAY/2016-17/P/13 | Expenditures | 113,291 | |||||||
06/10/2016 | IAY/2016-17/R/11 | Direct Receipts | 198 | 05/10/2016 | IAY/2016-17/P/14 | Expenditures | 136,184 | |||||||
07/10/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 9,400,000 | 05/10/2016 | IAY/2016-17/P/15 | Expenditures | 130,314 | |||||||
13/10/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 1,896,000 | 05/10/2016 | IAY/2016-17/P/16 | Expenditures | 123,270 | |||||||
19/10/2016 | MGUY/2016-17/R/10 | Direct Receipts | 627,738 | 05/10/2016 | IAY/2016-17/P/17 | Expenditures | 216,603 | |||||||
19/10/2016 | MGUY/2016-17/R/9 | Direct Receipts | 144,062 | 05/10/2016 | IAY/2016-17/P/18 | Expenditures | 471,400 | |||||||
24/10/2016 | MGUY/2016-17/R/4 | Direct Receipts | 159,200 | 05/10/2016 | MGNREGA/2016-17/P/33 | Expenditures | 164,528 | |||||||
26/10/2016 | MGUY/2016-17/R/11 | Direct Receipts | 3,105,100 | 05/10/2016 | MGNREGA/2016-17/P/34 | Expenditures | 810,365 | |||||||
26/10/2016 | MGUY/2016-17/R/12 | Direct Receipts | 1,150,900 | 05/10/2016 | MGNREGA/2016-17/P/35 | Expenditures | 17.25 | |||||||
29/10/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 10,800 | 06/10/2016 | DRDA/2016-17/P/103 | Expenditures | 2,162 | |||||||
29/10/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 164,528 | 06/10/2016 | DRDA/2016-17/P/104 | Expenditures | 84,642 | |||||||
29/10/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 28,751 | 06/10/2016 | DRDA/2016-17/P/105 | Expenditures | 18,900 | |||||||
29/10/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 3,500 | 06/10/2016 | DRDA/2016-17/P/106 | Expenditures | 18,186 | |||||||
29/10/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 72,000 | 06/10/2016 | FFC/2016-17/P/3 | Expenditures | 34,400 | |||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/4 | Expenditures | 19,205 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/5 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 07/10/2016 | DRDA/2016-17/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2016 | MGUY/2016-17/P/11 | Expenditures | 771,800 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2016 | DRDA/2016-17/P/108 | Expenditures | 42,930 | ||||||||||
Direct Receipts | 21/10/2016 | DRDA/2016-17/P/109 | Expenditures | 22,304 | ||||||||||
Direct Receipts | 21/10/2016 | DRDA/2016-17/P/110 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/10/2016 | DRDA/2016-17/P/111 | Expenditures | 4,971 | ||||||||||
Direct Receipts | 21/10/2016 | DRDA/2016-17/P/112 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/10/2016 | DRDA/2016-17/P/113 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 21/10/2016 | DRDA/2016-17/P/114 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 21/10/2016 | DRDA/2016-17/P/115 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 21/10/2016 | DRDA/2016-17/P/116 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 21/10/2016 | DRDA/2016-17/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2016 | IAY/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2016 | DRDA/2016-17/P/118 | Expenditures | 25,745 | ||||||||||
Direct Receipts | 22/10/2016 | DRDA/2016-17/P/119 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 22/10/2016 | THFC/2016-17/P/6 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 24/10/2016 | DRDA/2016-17/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2016 | DRDA/2016-17/P/121 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/10/2016 | DRDA/2016-17/P/122 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/36 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/38 | Expenditures | 1,270,000 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/39 | Expenditures | 4,520,000 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/40 | Expenditures | 6,200,000 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/123 | Expenditures | 193,584 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/124 | Expenditures | 188,983 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/125 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/126 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/127 | Expenditures | 10,954 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/129 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/130 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/131 | Expenditures | 24,564 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/132 | Expenditures | 197,498 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/133 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/134 | Expenditures | 42,434 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/135 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/136 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/137 | Expenditures | 5,668 | ||||||||||
Direct Receipts | 25/10/2016 | DRDA/2016-17/P/138 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 25/10/2016 | IAY/2016-17/P/26 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/41 | Expenditures | 164,528 | ||||||||||
Direct Receipts | 27/10/2016 | SBAN/2016-17/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/10/2016 | DRDA/2016-17/P/139 | Expenditures | 34,160 | ||||||||||
Direct Receipts | 28/10/2016 | DRDA/2016-17/P/140 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 28/10/2016 | DRDA/2016-17/P/141 | Expenditures | 9,622 | ||||||||||
Direct Receipts | 29/10/2016 | DRDA/2016-17/P/142 | Expenditures | 28,530 | ||||||||||
Direct Receipts | 29/10/2016 | DRDA/2016-17/P/143 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:27:24 PM. |