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.) |
04/02/2017 | MGNREGA/2016-17/R/57 | Direct Receipts | 86,648 | 02/02/2017 | DRDA/2016-17/P/119 | Expenditures | 3,936 | |||||||
04/02/2017 | MGNREGA/2016-17/R/58 | Direct Receipts | 36,000 | 02/02/2017 | SVKA/2016-17/P/16 | Expenditures | 18,869,346 | |||||||
04/02/2017 | MGNREGA/2016-17/R/59 | Direct Receipts | 3,000 | 04/02/2017 | MGUY/2016-17/P/67 | Expenditures | 242 | |||||||
04/02/2017 | MGNREGA/2016-17/R/60 | Direct Receipts | 3,998 | 04/02/2017 | SVKA/2016-17/P/17 | Expenditures | 29 | |||||||
04/02/2017 | MGNREGA/2016-17/R/61 | Direct Receipts | 14,086 | 06/02/2017 | MGUY/2016-17/P/68 | Expenditures | 13,494 | |||||||
04/02/2017 | MGNREGA/2016-17/R/62 | Direct Receipts | 1,999 | 06/02/2017 | TSC/2016-17/P/191 | Expenditures | 158,499 | |||||||
04/02/2017 | MGNREGA/2016-17/R/63 | Direct Receipts | 6,278 | 07/02/2017 | SV/2016-17/P/129 | Expenditures | 330,540 | |||||||
04/02/2017 | MGNREGA/2016-17/R/64 | Direct Receipts | 5,649 | 08/02/2017 | ANGANWADI/2016-17/P/20 | Expenditures | 72,500 | |||||||
04/02/2017 | MGNREGA/2016-17/R/65 | Direct Receipts | 1,999 | 08/02/2017 | ANGANWADI/2016-17/P/21 | Expenditures | 87,000 | |||||||
04/02/2017 | MGNREGA/2016-17/R/66 | Direct Receipts | 1,999 | 08/02/2017 | MGNREGA/2016-17/P/81 | Expenditures | 29,400 | |||||||
04/02/2017 | MGNREGA/2016-17/R/67 | Direct Receipts | 109,779 | 08/02/2017 | MGNREGA/2016-17/P/82 | Expenditures | 57,246 | |||||||
04/02/2017 | MGNREGA/2016-17/R/68 | Direct Receipts | 835 | 08/02/2017 | MGNREGA/2016-17/P/83 | Expenditures | 72,000 | |||||||
04/02/2017 | MGNREGA/2016-17/R/69 | Direct Receipts | 10,039 | 08/02/2017 | MGNREGA/2016-17/P/84 | Expenditures | 3,998 | |||||||
04/02/2017 | MGNREGA/2016-17/R/70 | Direct Receipts | 36,000 | 08/02/2017 | MGNREGA/2016-17/P/85 | Expenditures | 3,000 | |||||||
04/02/2017 | MGNREGA/2016-17/R/71 | Direct Receipts | 36,000 | 08/02/2017 | SV/2016-17/P/130 | Expenditures | 1,219,305 | |||||||
04/02/2017 | MGNREGA/2016-17/R/72 | Direct Receipts | 99,847 | 08/02/2017 | SV/2016-17/P/131 | Expenditures | 907,859 | |||||||
04/02/2017 | MGNREGA/2016-17/R/73 | Direct Receipts | 5,649 | 08/02/2017 | SV/2016-17/P/132 | Expenditures | 1,317,394 | |||||||
04/02/2017 | MGNREGA/2016-17/R/74 | Direct Receipts | 36,000 | 08/02/2017 | SV/2016-17/P/133 | Expenditures | 20,700 | |||||||
06/02/2017 | ANGANWADI/2016-17/R/15 | Direct Receipts | 11,570 | 10/02/2017 | MGNREGA/2016-17/P/86 | Expenditures | 12 | |||||||
06/02/2017 | IAY/2016-17/R/22 | Direct Receipts | 2,840 | 13/02/2017 | MGUY/2016-17/P/69 | Expenditures | 260,000 | |||||||
06/02/2017 | MGNREGA/2016-17/R/75 | Direct Receipts | 345 | 13/02/2017 | SV/2016-17/P/134 | Expenditures | 6 | |||||||
07/02/2017 | SV/2016-17/R/30 | Direct Receipts | 330,540 | 13/02/2017 | TSC/2016-17/P/192 | Expenditures | 17,100,000 | |||||||
08/02/2017 | DRDA/2016-17/R/60 | Direct Receipts | 22,068,000 | 13/02/2017 | TSC/2016-17/P/193 | Expenditures | 2,000,000 | |||||||
08/02/2017 | DRDA/2016-17/R/61 | Direct Receipts | 22,068,000 | 13/02/2017 | TSC/2016-17/P/194 | Expenditures | 2,200,000 | |||||||
08/02/2017 | DRDA/2016-17/R/62 | Direct Receipts | 34,139,000 | 15/02/2017 | DRDA/2016-17/P/120 | Expenditures | 247,920 | |||||||
10/02/2017 | DRDA/2016-17/R/63 | Direct Receipts | 67,054,251 | 15/02/2017 | DRDA/2016-17/P/121 | Expenditures | 238,860 | |||||||
13/02/2017 | RGPSA/2016-17/R/11 | Direct Receipts | 1,939,258 | 15/02/2017 | DRDA/2016-17/P/122 | Expenditures | 256,980 | |||||||
14/02/2017 | TSC/2016-17/R/66 | Direct Receipts | 300,000 | 15/02/2017 | DRDA/2016-17/P/123 | Expenditures | 256,980 | |||||||
22/02/2017 | MGUY/2016-17/R/9 | Direct Receipts | 281,000 | 15/02/2017 | DRDA/2016-17/P/124 | Expenditures | 2,920,800 | |||||||
23/02/2017 | DRDA/2016-17/R/64 | Direct Receipts | 1,750,000 | 15/02/2017 | DRDA/2016-17/P/125 | Expenditures | 2,668,800 | |||||||
23/02/2017 | DRDA/2016-17/R/65 | Direct Receipts | 420,000 | 15/02/2017 | DRDA/2016-17/P/126 | Expenditures | 2,755,200 | |||||||
23/02/2017 | DRDA/2016-17/R/66 | Direct Receipts | 1,330,000 | 15/02/2017 | DRDA/2016-17/P/127 | Expenditures | 2,793,600 | |||||||
23/02/2017 | DRDA/2016-17/R/67 | Direct Receipts | 511,056 | 15/02/2017 | DRDA/2016-17/P/128 | Expenditures | 5,724,770 | |||||||
28/02/2017 | ANGANWADI/2016-17/R/16 | Direct Receipts | 113,441 | 15/02/2017 | DRDA/2016-17/P/129 | Expenditures | 5,506,168 | |||||||
28/02/2017 | DRDA/2016-17/R/68 | Direct Receipts | 2,000,000 | 15/02/2017 | DRDA/2016-17/P/130 | Expenditures | 5,575,536 | |||||||
28/02/2017 | DRDA/2016-17/R/69 | Direct Receipts | 70,078 | 15/02/2017 | DRDA/2016-17/P/131 | Expenditures | 5,261,526 | |||||||
28/02/2017 | DRDA/2016-17/R/70 | Direct Receipts | 78 | 15/02/2017 | DRDA/2016-17/P/132 | Expenditures | 3,290 | |||||||
28/02/2017 | DRDA/2016-17/R/71 | Direct Receipts | 92,209 | 15/02/2017 | MGUY/2016-17/P/70 | Expenditures | 500,000 | |||||||
28/02/2017 | DRDA/2016-17/R/72 | Direct Receipts | 22,130 | 15/02/2017 | SV/2016-17/P/135 | Expenditures | 1,063,931 | |||||||
28/02/2017 | DRDA/2016-17/R/73 | Direct Receipts | 13,800 | 15/02/2017 | SV/2016-17/P/136 | Expenditures | 71,438 | |||||||
Direct Receipts | 16/02/2017 | MGUY/2016-17/P/71 | Expenditures | 36,783 | ||||||||||
Direct Receipts | 16/02/2017 | PPMS/2016-17/P/19 | Expenditures | 5,687 | ||||||||||
Direct Receipts | 16/02/2017 | PPMS/2016-17/P/20 | Expenditures | 12,851 | ||||||||||
Direct Receipts | 16/02/2017 | PPMS/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2017 | SBAN/2016-17/P/19 | Expenditures | 22,710 | ||||||||||
Direct Receipts | 20/02/2017 | MGUY/2016-17/P/72 | Expenditures | 174,849 | ||||||||||
Direct Receipts | 20/02/2017 | MGUY/2016-17/P/73 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 21/02/2017 | DRDA/2016-17/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2017 | DRDA/2016-17/P/134 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 21/02/2017 | DRDA/2016-17/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/195 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/196 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/197 | Expenditures | 4,858,499 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/198 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/02/2017 | MGNREGA/2016-17/P/87 | Expenditures | 10,039 | ||||||||||
Direct Receipts | 22/02/2017 | MGNREGA/2016-17/P/88 | Expenditures | 14,086 | ||||||||||
Direct Receipts | 22/02/2017 | MGNREGA/2016-17/P/89 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 22/02/2017 | MGNREGA/2016-17/P/90 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 22/02/2017 | MGNREGA/2016-17/P/91 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/02/2017 | MGNREGA/2016-17/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2017 | RGPSA/2016-17/P/13 | Expenditures | 77,355 | ||||||||||
Direct Receipts | 23/02/2017 | IAY/2016-17/P/21 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 23/02/2017 | THFC/2016-17/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2017 | IAY/2016-17/P/22 | Expenditures | 281,250 | ||||||||||
Direct Receipts | 28/02/2017 | DRDA/2016-17/P/136 | Expenditures | 86,960 | ||||||||||
Direct Receipts | 28/02/2017 | DRDA/2016-17/P/137 | Expenditures | 335,011 | ||||||||||
Direct Receipts | 28/02/2017 | DRDA/2016-17/P/138 | Expenditures | 43,674 | ||||||||||
Direct Receipts | 28/02/2017 | DRDA/2016-17/P/139 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/02/2017 | MGUY/2016-17/P/62 | Expenditures | 4,858,499 | ||||||||||
Direct Receipts | 28/02/2017 | PPMS/2016-17/P/22 | Expenditures | 21,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:10:55 PM. |