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.) |
02/02/2017 | MGNREGA/2016-17/R/28 | Direct Receipts | 17,136 | 03/02/2017 | PPMS/2016-17/P/30 | Expenditures | 56,750 | |||||||
02/02/2017 | MGNREGA/2016-17/R/29 | Direct Receipts | 119,874 | 03/02/2017 | TSC/2016-17/P/223 | Expenditures | 300,000 | |||||||
03/02/2017 | TSC/2016-17/R/18 | Direct Receipts | 200,000 | 04/02/2017 | IAY/2016-17/P/161 | Expenditures | 438,750 | |||||||
04/02/2017 | MGNREGA/2016-17/R/30 | Direct Receipts | 5,795 | 06/02/2017 | DRDA/2016-17/P/98 | Expenditures | 1,050 | |||||||
04/02/2017 | MGNREGA/2016-17/R/31 | Direct Receipts | 1,150 | 07/02/2017 | ZPSPHA/2016-17/P/86 | Expenditures | 9,528 | |||||||
04/02/2017 | MGNREGA/2016-17/R/32 | Direct Receipts | 1,240 | 08/02/2017 | DRDA/2016-17/P/99 | Expenditures | 145,883 | |||||||
04/02/2017 | MGNREGA/2016-17/R/33 | Direct Receipts | 131,964 | 08/02/2017 | IAY/2016-17/P/139 | Expenditures | 112,500 | |||||||
04/02/2017 | MGNREGA/2016-17/R/34 | Direct Receipts | 131,964 | 08/02/2017 | IAY/2016-17/P/162 | Expenditures | 747,500 | |||||||
04/02/2017 | MGNREGA/2016-17/R/35 | Direct Receipts | 2,400 | 08/02/2017 | IAY/2016-17/P/97 | Expenditures | 6,438 | |||||||
06/02/2017 | MGNREGA/2016-17/R/36 | Direct Receipts | 500 | 08/02/2017 | IAY/2016-17/P/98 | Expenditures | 6,003 | |||||||
06/02/2017 | MGNREGA/2016-17/R/37 | Direct Receipts | 131,964 | 08/02/2017 | MGNREGA/2016-17/P/27 | Expenditures | 395,892 | |||||||
06/02/2017 | MGNREGA/2016-17/R/38 | Direct Receipts | 7,000 | 09/02/2017 | IAY/2016-17/P/100 | Expenditures | 900 | |||||||
06/02/2017 | MGNREGA/2016-17/R/39 | Direct Receipts | 17,997 | 09/02/2017 | IAY/2016-17/P/101 | Expenditures | 8,588 | |||||||
06/02/2017 | MGNREGA/2016-17/R/40 | Direct Receipts | 7,364 | 09/02/2017 | IAY/2016-17/P/163 | Expenditures | 411,250 | |||||||
06/02/2017 | MGNREGA/2016-17/R/41 | Direct Receipts | 3,328 | 09/02/2017 | IAY/2016-17/P/99 | Expenditures | 44,100 | |||||||
06/02/2017 | MGNREGA/2016-17/R/42 | Direct Receipts | 19,946 | 09/02/2017 | MGNREGA/2016-17/P/28 | Expenditures | 500 | |||||||
07/02/2017 | IAY/2016-17/R/36 | Direct Receipts | 26,250 | 09/02/2017 | MGNREGA/2016-17/P/29 | Expenditures | 17,997 | |||||||
07/02/2017 | IAY/2016-17/R/37 | Direct Receipts | 31,000 | 09/02/2017 | MGNREGA/2016-17/P/30 | Expenditures | 7,364 | |||||||
07/02/2017 | IAY/2016-17/R/38 | Direct Receipts | 15,500 | 09/02/2017 | MGNREGA/2016-17/P/31 | Expenditures | 5,795 | |||||||
09/02/2017 | IAY/2016-17/R/39 | Direct Receipts | 11,250 | 09/02/2017 | MGNREGA/2016-17/P/32 | Expenditures | 19,946 | |||||||
09/02/2017 | IAY/2016-17/R/79 | Direct Receipts | 10,000,000 | 09/02/2017 | MGNREGA/2016-17/P/33 | Expenditures | 1,240 | |||||||
13/02/2017 | RGPSA/2016-17/R/16 | Direct Receipts | 1,966,351 | 09/02/2017 | MGNREGA/2016-17/P/34 | Expenditures | 7,000 | |||||||
15/02/2017 | IAP/2016-17/R/16 | Direct Receipts | 546.25 | 09/02/2017 | MGNREGA/2016-17/P/35 | Expenditures | 1,188 | |||||||
16/02/2017 | TSC/2016-17/R/19 | Direct Receipts | 500,000 | 09/02/2017 | MGNREGA/2016-17/P/36 | Expenditures | 2,140 | |||||||
16/02/2017 | TSC/2016-17/R/20 | Direct Receipts | 300,000 | 09/02/2017 | MGNREGA/2016-17/P/37 | Expenditures | 2,400 | |||||||
28/02/2017 | BRGF/2016-17/R/10 | Direct Receipts | 211,949 | 13/02/2017 | IAP/2016-17/P/73 | Expenditures | 204,951 | |||||||
28/02/2017 | BRGF/2016-17/R/11 | Direct Receipts | 866 | 13/02/2017 | IAP/2016-17/P/74 | Expenditures | 200,000 | |||||||
28/02/2017 | BRGF/2016-17/R/12 | Direct Receipts | 221,137 | 13/02/2017 | IAP/2016-17/P/75 | Expenditures | 200,000 | |||||||
28/02/2017 | BRGF/2016-17/R/13 | Direct Receipts | 884 | 14/02/2017 | IAP/2016-17/P/76 | Expenditures | 546.25 | |||||||
28/02/2017 | BRGF/2016-17/R/9 | Direct Receipts | 86,247 | 15/02/2017 | TSC/2016-17/P/224 | Expenditures | 500,000 | |||||||
28/02/2017 | CGHCY/2016-17/R/4 | Direct Receipts | 11,202 | 15/02/2017 | TSC/2016-17/P/225 | Expenditures | 200,000 | |||||||
28/02/2017 | MKPRPA/2016-17/R/4 | Direct Receipts | 16 | 15/02/2017 | TSC/2016-17/P/226 | Expenditures | 300,000 | |||||||
28/02/2017 | PPMS/2016-17/R/7 | Direct Receipts | 3,509 | 15/02/2017 | TSC/2016-17/P/227 | Expenditures | 500,000 | |||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/228 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/229 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/230 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/231 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/232 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/233 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/234 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/235 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/236 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/237 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/238 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/239 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/240 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/241 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/242 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/243 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/244 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/245 | Expenditures | 121,530 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/374 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/375 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/02/2017 | DRDA/2016-17/P/100 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 27/02/2017 | IAY/2016-17/P/102 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/246 | Expenditures | 795,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/247 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2017 | ZPSPHA/2016-17/P/87 | Expenditures | 38,930 | ||||||||||
Direct Receipts | 27/02/2017 | ZPSPHA/2016-17/P/88 | Expenditures | 30,533 | ||||||||||
Direct Receipts | 27/02/2017 | ZPSPHA/2016-17/P/89 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/45 | Expenditures | 139,517 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/46 | Expenditures | 250,707 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/47 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/49 | Expenditures | 289,614 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/50 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/51 | Expenditures | 181,450 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/52 | Expenditures | 416,092 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/10 | Expenditures | 314,610 | ||||||||||
Direct Receipts | 28/02/2017 | ZPSPHA/2016-17/P/90 | Expenditures | 172,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:18:04 AM. |