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.) |
03/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 33,625,000 | 03/02/2017 | SBAN/2016-17/P/20 | Expenditures | 440,000 | |||||||
04/02/2017 | MGNREGA/2016-17/R/42 | Direct Receipts | 75,000 | 06/02/2017 | MGNREGA/2016-17/P/68 | Expenditures | 27,492 | |||||||
04/02/2017 | MGNREGA/2016-17/R/43 | Direct Receipts | 27,492 | 06/02/2017 | MGNREGA/2016-17/P/69 | Expenditures | 5,535 | |||||||
04/02/2017 | MGNREGA/2016-17/R/44 | Direct Receipts | 152,430 | 06/02/2017 | MGNREGA/2016-17/P/70 | Expenditures | 2,460 | |||||||
04/02/2017 | MGNREGA/2016-17/R/45 | Direct Receipts | 441,488 | 06/02/2017 | MGNREGA/2016-17/P/71 | Expenditures | 7,357 | |||||||
04/02/2017 | MGNREGA/2016-17/R/46 | Direct Receipts | 108,000 | 06/02/2017 | MGNREGA/2016-17/P/72 | Expenditures | 73,500 | |||||||
04/02/2017 | MGNREGA/2016-17/R/47 | Direct Receipts | 219,478 | 06/02/2017 | MGNREGA/2016-17/P/73 | Expenditures | 1,500 | |||||||
04/02/2017 | MGNREGA/2016-17/R/48 | Direct Receipts | 15,352 | 06/02/2017 | MGNREGA/2016-17/P/74 | Expenditures | 314,830 | |||||||
04/02/2017 | MGNREGA/2016-17/R/49 | Direct Receipts | 74,225 | 06/02/2017 | MGNREGA/2016-17/P/75 | Expenditures | 86,646 | |||||||
06/02/2017 | DRDA/2016-17/R/17 | Direct Receipts | 1,000,000 | 06/02/2017 | MGNREGA/2016-17/P/76 | Expenditures | 49,800 | |||||||
06/02/2017 | DRDA/2016-17/R/18 | Direct Receipts | 176 | 06/02/2017 | MGNREGA/2016-17/P/77 | Expenditures | 145,430 | |||||||
07/02/2017 | MGUY/2016-17/R/15 | Direct Receipts | 2,000,000 | 06/02/2017 | MGNREGA/2016-17/P/78 | Expenditures | 7,000 | |||||||
07/02/2017 | MGUY/2016-17/R/6 | Direct Receipts | 237,492 | 07/02/2017 | MGUY/2016-17/P/14 | Expenditures | 2,000,000 | |||||||
08/02/2017 | MGNREGA/2016-17/R/51 | Direct Receipts | 150,000 | 08/02/2017 | DRDA/2016-17/P/173 | Expenditures | 5,277 | |||||||
09/02/2017 | DRDA/2016-17/R/19 | Direct Receipts | 2,000,000 | 08/02/2017 | DRDA/2016-17/P/174 | Expenditures | 34,170 | |||||||
13/02/2017 | MGNREGA/2016-17/R/53 | Direct Receipts | 314,830 | 08/02/2017 | DRDA/2016-17/P/175 | Expenditures | 6,620 | |||||||
28/02/2017 | SBAN/2016-17/R/9 | Direct Receipts | 212,536 | 08/02/2017 | DRDA/2016-17/P/176 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/02/2017 | IAY/2016-17/P/30 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 20/02/2017 | DRDA/2016-17/P/177 | Expenditures | 228,421 | ||||||||||
Direct Receipts | 20/02/2017 | DRDA/2016-17/P/178 | Expenditures | 247,201 | ||||||||||
Direct Receipts | 20/02/2017 | DRDA/2016-17/P/179 | Expenditures | 32,514 | ||||||||||
Direct Receipts | 20/02/2017 | DRDA/2016-17/P/180 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 20/02/2017 | DRDA/2016-17/P/181 | Expenditures | 11,224 | ||||||||||
Direct Receipts | 20/02/2017 | DRDA/2016-17/P/182 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2017 | MGNREGA/2016-17/P/79 | Expenditures | 213,728 | ||||||||||
Direct Receipts | 20/02/2017 | MGNREGA/2016-17/P/80 | Expenditures | 193 | ||||||||||
Direct Receipts | 22/02/2017 | DRDA/2016-17/P/183 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/10 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/11 | Expenditures | 148,050 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/12 | Expenditures | 77,490 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/13 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/9 | Expenditures | 78,120 | ||||||||||
Direct Receipts | 27/02/2017 | DRDA/2016-17/P/184 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 27/02/2017 | DRDA/2016-17/P/185 | Expenditures | 30,570 | ||||||||||
Direct Receipts | 27/02/2017 | DRDA/2016-17/P/186 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 27/02/2017 | DRDA/2016-17/P/187 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 27/02/2017 | DRDA/2016-17/P/188 | Expenditures | 3,794 | ||||||||||
Direct Receipts | 27/02/2017 | DRDA/2016-17/P/189 | Expenditures | 3,886 | ||||||||||
Direct Receipts | 27/02/2017 | MGNREGA/2016-17/P/81 | Expenditures | 80,613 | ||||||||||
Direct Receipts | 28/02/2017 | DRDA/2016-17/P/190 | Expenditures | 391,027 | ||||||||||
Direct Receipts | 28/02/2017 | DRDA/2016-17/P/191 | Expenditures | 80,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:04 AM. |