Voucher Wise Summary Report
Opening Balance | 351,163,599.66 | |||||||||||||
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.) |
02/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 272,423 | 02/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 148,904 | |||||||
02/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 199,249 | 04/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 17.18 | |||||||
02/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 72,000 | 07/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 272,423 | |||||||
02/04/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 396,467 | 07/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 72,000 | |||||||
02/04/2016 | MGUY/2016-17/R/1 | Direct Receipts | 194,300 | 07/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 199,249 | |||||||
04/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 232,712.74 | 20/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 5.73 | |||||||
05/04/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,251.47 | 20/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 769 | |||||||
07/04/2016 | DRDA/2016-17/R/22 | Direct Receipts | 5,015 | 28/04/2016 | IAY/2016-17/P/2 | Expenditures | 18,023,250 | |||||||
07/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 187,243 | 28/04/2016 | MGNREGA/2016-17/P/8 | Expenditures | 352,928 | |||||||
10/04/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 179 | 29/04/2016 | IAY/2016-17/P/1 | Expenditures | 31,315,145.17 | |||||||
10/04/2016 | MGUY/2016-17/R/2 | Direct Receipts | 302,884 | 29/04/2016 | IAY/2016-17/P/3 | Expenditures | 62.98 | |||||||
11/04/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 1,163,022 | 29/04/2016 | THFC/2016-17/P/1 | Expenditures | 527,700 | |||||||
11/04/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,437,200.66 | 30/04/2016 | MGUY/2016-17/P/1 | Expenditures | 619,000 | |||||||
12/04/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 633,075 | 30/04/2016 | SBAN/2016-17/P/1 | Expenditures | 588,600 | |||||||
15/04/2016 | IAY/2016-17/R/2 | Direct Receipts | 1,893,800 | 30/04/2016 | THFC/2016-17/P/2 | Expenditures | 244,200 | |||||||
20/04/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 553,310 | Expenditures | ||||||||||
27/04/2016 | IAY/2016-17/R/3 | Direct Receipts | 7,622,251 | Expenditures | ||||||||||
27/04/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 148,904 | Expenditures | ||||||||||
27/04/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 769 | Expenditures | ||||||||||
27/04/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 352,928 | Expenditures | ||||||||||
28/04/2016 | IAY/2016-17/R/4 | Direct Receipts | 855,000 | Expenditures | ||||||||||
29/04/2016 | IAY/2016-17/R/21 | Direct Receipts | 16,725,621 | Expenditures | ||||||||||
29/04/2016 | IAY/2016-17/R/5 | Direct Receipts | 3,255,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:50:41 AM. |