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.) |
01/10/2016 | SSAOC/2016-17/R/37 | Direct Receipts | 322,277 | 01/10/2016 | SSAOC/2016-17/P/38 | Expenditures | 322,277 | 05/10/2016 | NOAPS/2016-17/C/16 | 2,108,400 | ||||
01/10/2016 | SSAOC/2016-17/R/38 | Direct Receipts | 11,011 | 01/10/2016 | SSAOC/2016-17/P/39 | Expenditures | 11,011 | 17/10/2016 | NOAPS/2016-17/C/17 | 223,100 | ||||
01/10/2016 | SSAOC/2016-17/R/39 | Direct Receipts | 205,494 | 01/10/2016 | SSAOC/2016-17/P/40 | Expenditures | 205,494 | |||||||
01/10/2016 | SSAOC/2016-17/R/40 | Direct Receipts | 34,493 | 01/10/2016 | SSAOC/2016-17/P/41 | Expenditures | 34,493 | |||||||
03/10/2016 | NOAPS/2016-17/R/12 | Direct Receipts | 2,445,600 | 03/10/2016 | AWC/2016-17/P/15 | Advances | 50,000 | |||||||
04/10/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 1,325,000 | 03/10/2016 | CCR/2016-17/P/8 | Expenditures | 3,000 | |||||||
04/10/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 1,000,000 | 03/10/2016 | FFC/2016-17/P/10 | Expenditures | 5,000 | |||||||
04/10/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 250,000 | 03/10/2016 | TSC/2016-17/P/2 | Expenditures | 972,000 | |||||||
04/10/2016 | IAY/2016-17/R/35 | Direct Receipts | 200,000 | 04/10/2016 | IAY/2016-17/P/25 | Expenditures | 200,000 | |||||||
04/10/2016 | MGNREGA/2016-17/R/52 | Direct Receipts | 497,122 | 04/10/2016 | MGNREGA/2016-17/P/29 | Expenditures | 497,122 | |||||||
04/10/2016 | NOAPS/2016-17/R/13 | Direct Receipts | 557,100 | 04/10/2016 | MGNREGA/2016-17/P/30 | Expenditures | 138,500 | |||||||
07/10/2016 | BPGY/2016-17/R/7 | Direct Receipts | 95,862 | 04/10/2016 | MJBY/2016-17/P/2 | Expenditures | 85,000 | |||||||
07/10/2016 | CCR/2016-17/R/3 | Direct Receipts | 27,229 | 04/10/2016 | TSC/2016-17/P/3 | Expenditures | 504,000 | |||||||
07/10/2016 | CRF/2016-17/R/3 | Direct Receipts | 24,978 | 05/10/2016 | BRGF/2016-17/P/14 | Expenditures | 180,986 | |||||||
07/10/2016 | RGPSA/2016-17/R/3 | Direct Receipts | 3,909 | 05/10/2016 | IAP/2016-17/P/7 | Expenditures | 733,395 | |||||||
07/10/2016 | RGPSA/2016-17/R/4 | Direct Receipts | 3,909 | 05/10/2016 | IAY/2016-17/P/26 | Expenditures | 21,583 | |||||||
07/10/2016 | SSAOC/2016-17/R/41 | Direct Receipts | 33,784 | 05/10/2016 | IAY/2016-17/P/27 | Expenditures | 385,000 | |||||||
07/10/2016 | SSAOC/2016-17/R/42 | Direct Receipts | 39,940 | 05/10/2016 | TSC/2016-17/P/4 | Expenditures | 492,000 | |||||||
17/10/2016 | NOAPS/2016-17/R/34 | Direct Receipts | 223,100 | 07/10/2016 | 4THSFC/2016-17/P/30 | Advances | 200,000 | |||||||
19/10/2016 | 4THSFC/2016-17/R/9 | Direct Receipts | 2,700,000 | 07/10/2016 | 4THSFC/2016-17/P/31 | Expenditures | 6,820 | |||||||
21/10/2016 | SSAOC/2016-17/R/43 | Direct Receipts | 215,383 | 07/10/2016 | 4THSFC/2016-17/P/32 | Expenditures | 6,000 | |||||||
21/10/2016 | SSAOC/2016-17/R/44 | Direct Receipts | 202,476 | 07/10/2016 | 4THSFC/2016-17/P/33 | Expenditures | 4,000 | |||||||
24/10/2016 | SSAOC/2016-17/R/45 | Direct Receipts | 180,000 | 07/10/2016 | AWC/2016-17/P/16 | Expenditures | 100,000 | |||||||
25/10/2016 | NOAPS/2016-17/R/14 | Direct Receipts | 1,051,500 | 07/10/2016 | AWC/2016-17/P/17 | Expenditures | 88,061 | |||||||
27/10/2016 | 4THSFC/2016-17/R/10 | Direct Receipts | 386,416 | 07/10/2016 | GGY/2016-17/P/14 | Expenditures | 105,037 | |||||||
27/10/2016 | IAY/2016-17/R/19 | Direct Receipts | 100,000 | 07/10/2016 | NOAPS/2016-17/P/15 | Expenditures | 2,108,400 | |||||||
Direct Receipts | 07/10/2016 | SSAOC/2016-17/P/42 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 07/10/2016 | SSAOC/2016-17/P/43 | Expenditures | 39,940 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/5 | Expenditures | 4,080,000 | ||||||||||
Direct Receipts | 14/10/2016 | IAY/2016-17/P/41 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 18/10/2016 | NOAPS/2016-17/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/10/2016 | SSAOC/2016-17/P/44 | Expenditures | 215,383 | ||||||||||
Direct Receipts | 21/10/2016 | SSAOC/2016-17/P/45 | Expenditures | 202,476 | ||||||||||
Direct Receipts | 22/10/2016 | AWC/2016-17/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2016 | AWC/2016-17/P/19 | Advances | 200,000 | ||||||||||
Direct Receipts | 22/10/2016 | GGY/2016-17/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/10/2016 | IAY/2016-17/P/28 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 24/10/2016 | SSAOC/2016-17/P/46 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/10/2016 | BPGY/2016-17/P/16 | Advances | 10,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/6 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 27/10/2016 | 4THSFC/2016-17/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2016 | AWC/2016-17/P/20 | Expenditures | 212,511 | ||||||||||
Direct Receipts | 27/10/2016 | AWC/2016-17/P/21 | Expenditures | 97,381 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/11 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 27/10/2016 | GGY/2016-17/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2016 | GGY/2016-17/P/17 | Advances | 100,000 | ||||||||||
Direct Receipts | 27/10/2016 | IAP/2016-17/P/3 | Expenditures | 59,982 | ||||||||||
Direct Receipts | 28/10/2016 | BPGY/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2016 | 4THSFC/2016-17/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2016 | 4THSFC/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2016 | 4THSFC/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2016 | CCR/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2016 | MJBY/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/7 | Expenditures | 228,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:36:30 PM. |