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.) |
02/03/2017 | FFC/2016-17/R/24 | Direct Receipts | 215,655 | 01/03/2017 | 4THSFC/2016-17/P/65 | Expenditures | 300,000 | 07/03/2017 | NOAPS/2016-17/C/26 | 2,286,200 | ||||
03/03/2017 | FFC/2016-17/R/25 | Direct Receipts | 80,000 | 01/03/2017 | AWC/2016-17/P/47 | Expenditures | 99,950 | 18/03/2017 | NOAPS/2016-17/C/27 | 306,500 | ||||
03/03/2017 | IAY/2016-17/R/38 | Direct Receipts | 10,000 | 01/03/2017 | AWC/2016-17/P/48 | Expenditures | 165,649 | 31/03/2017 | 4THSFC/2016-17/C/1 | 8,000,000 | ||||
04/03/2017 | FFC/2016-17/R/26 | Direct Receipts | 36,540 | 01/03/2017 | AWC/2016-17/P/49 | Expenditures | 195,161 | |||||||
08/03/2017 | FFC/2016-17/R/27 | Direct Receipts | 39,000 | 01/03/2017 | AWC/2016-17/P/50 | Expenditures | 164,851 | |||||||
10/03/2017 | 4THSFC/2016-17/R/16 | Direct Receipts | 12,600 | 07/03/2017 | 4THSFC/2016-17/P/66 | Expenditures | 21,900 | |||||||
10/03/2017 | SSAOC/2016-17/R/84 | Direct Receipts | 250,000 | 07/03/2017 | MGNREGA/2016-17/P/51 | Expenditures | 4,800 | |||||||
10/03/2017 | SSAOC/2016-17/R/85 | Direct Receipts | 218,080 | 07/03/2017 | TSC/2016-17/P/24 | Expenditures | 2,208,000 | |||||||
10/03/2017 | SSAOC/2016-17/R/86 | Direct Receipts | 26,880 | 08/03/2017 | 4THSFC/2016-17/P/67 | Expenditures | 47,951 | |||||||
10/03/2017 | SSAOC/2016-17/R/87 | Direct Receipts | 109,040 | 08/03/2017 | CCR/2016-17/P/24 | Expenditures | 200,000 | |||||||
10/03/2017 | SSAOC/2016-17/R/88 | Direct Receipts | 13,440 | 08/03/2017 | FFC/2016-17/P/24 | Expenditures | 49,600 | |||||||
15/03/2017 | MGNREGA/2016-17/R/64 | Direct Receipts | 2,079 | 08/03/2017 | GGY/2016-17/P/34 | Expenditures | 202,786 | |||||||
15/03/2017 | SSAOC/2016-17/R/103 | Direct Receipts | 1,000 | 08/03/2017 | GGY/2016-17/P/35 | Expenditures | 200,000 | |||||||
15/03/2017 | SSAOC/2016-17/R/89 | Direct Receipts | 100,000 | 08/03/2017 | NOAPS/2016-17/P/23 | Expenditures | 2,286,200 | |||||||
15/03/2017 | SSAOC/2016-17/R/90 | Direct Receipts | 2,000 | 10/03/2017 | SSAOC/2016-17/P/88 | Expenditures | 250,000 | |||||||
15/03/2017 | SSAOC/2016-17/R/91 | Direct Receipts | 2,000 | 14/03/2017 | 4THSFC/2016-17/P/68 | Expenditures | 300,000 | |||||||
15/03/2017 | SSAOC/2016-17/R/92 | Direct Receipts | 206,301 | 14/03/2017 | GGY/2016-17/P/36 | Expenditures | 200,000 | |||||||
15/03/2017 | SSAOC/2016-17/R/93 | Direct Receipts | 48,771 | 14/03/2017 | GGY/2016-17/P/37 | Expenditures | 300,000 | |||||||
17/03/2017 | IAY/2016-17/R/39 | Direct Receipts | 100,000 | 14/03/2017 | IAY/2016-17/P/47 | Expenditures | 44,538 | |||||||
17/03/2017 | NOAPS/2016-17/R/39 | Direct Receipts | 306,500 | 15/03/2017 | IAY/2016-17/P/44 | Expenditures | 470,000 | |||||||
18/03/2017 | SSAOC/2016-17/R/101 | Direct Receipts | 216,472 | 15/03/2017 | SSAOC/2016-17/P/89 | Expenditures | 206,301 | |||||||
18/03/2017 | SSAOC/2016-17/R/102 | Direct Receipts | 45,121 | 15/03/2017 | SSAOC/2016-17/P/90 | Expenditures | 48,771 | |||||||
18/03/2017 | SSAOC/2016-17/R/94 | Direct Receipts | 294,350 | 18/03/2017 | SSAOC/2016-17/P/91 | Expenditures | 294,350 | |||||||
18/03/2017 | SSAOC/2016-17/R/95 | Direct Receipts | 24,556 | 18/03/2017 | SSAOC/2016-17/P/92 | Expenditures | 24,556 | |||||||
18/03/2017 | SSAOC/2016-17/R/96 | Direct Receipts | 82,475 | 18/03/2017 | SSAOC/2016-17/P/93 | Expenditures | 82,478 | |||||||
20/03/2017 | MGNREGA/2016-17/R/65 | Direct Receipts | 4,800 | 18/03/2017 | SSAOC/2016-17/P/94 | Expenditures | 216,472 | |||||||
21/03/2017 | ELECTION/2016-17/R/8 | Direct Receipts | 551,100 | 18/03/2017 | SSAOC/2016-17/P/95 | Expenditures | 45,121 | |||||||
21/03/2017 | SSAOC/2016-17/R/105 | Direct Receipts | 1,840 | 21/03/2017 | SSAOC/2016-17/P/96 | Expenditures | 1,840 | |||||||
23/03/2017 | SSAOC/2016-17/R/104 | Direct Receipts | 2,264 | 22/03/2017 | 4THSFC/2016-17/P/69 | Expenditures | 91,645 | |||||||
23/03/2017 | SSAOC/2016-17/R/106 | Direct Receipts | 257,105 | 22/03/2017 | 4THSFC/2016-17/P/70 | Expenditures | 307,865 | |||||||
23/03/2017 | SSAOC/2016-17/R/107 | Direct Receipts | 20,000 | 22/03/2017 | AWC/2016-17/P/51 | Expenditures | 24,698 | |||||||
23/03/2017 | SSAOC/2016-17/R/108 | Direct Receipts | 11,000 | 22/03/2017 | AWC/2016-17/P/52 | Expenditures | 45,352 | |||||||
23/03/2017 | SSAOC/2016-17/R/109 | Direct Receipts | 40,000 | 22/03/2017 | BRGF/2016-17/P/11 | Expenditures | 2,219 | |||||||
23/03/2017 | SSAOC/2016-17/R/110 | Direct Receipts | 4,159 | 22/03/2017 | BRGF/2016-17/P/12 | Expenditures | 7,016 | |||||||
23/03/2017 | SSAOC/2016-17/R/112 | Direct Receipts | 40,000 | 22/03/2017 | CCR/2016-17/P/25 | Expenditures | 11,800 | |||||||
23/03/2017 | SSAOC/2016-17/R/97 | Direct Receipts | 38,479 | 22/03/2017 | CCR/2016-17/P/26 | Expenditures | 50,598 | |||||||
23/03/2017 | SSAOC/2016-17/R/99 | Direct Receipts | 89,534 | 22/03/2017 | FFC/2016-17/P/25 | Expenditures | 1,024 | |||||||
24/03/2017 | IAY/2016-17/R/40 | Direct Receipts | 500,000 | 22/03/2017 | FFC/2016-17/P/26 | Expenditures | 3,131 | |||||||
25/03/2017 | 4THSFC/2016-17/R/17 | Direct Receipts | 99,531 | 22/03/2017 | GGY/2016-17/P/38 | Expenditures | 200,000 | |||||||
25/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 2,659 | 22/03/2017 | GGY/2016-17/P/39 | Expenditures | 65,427 | |||||||
25/03/2017 | ELECTION/2016-17/R/9 | Direct Receipts | 4,275 | 22/03/2017 | GGY/2016-17/P/40 | Expenditures | 278,301 | |||||||
25/03/2017 | FFC/2016-17/R/28 | Direct Receipts | 9,563 | 22/03/2017 | IAP/2016-17/P/5 | Expenditures | 3,530 | |||||||
25/03/2017 | IAP/2016-17/R/5 | Direct Receipts | 1,169 | 22/03/2017 | IAP/2016-17/P/6 | Expenditures | 10,536 | |||||||
25/03/2017 | MGNREGA/2016-17/R/66 | Direct Receipts | 26,196 | 22/03/2017 | MLALAD/2016-17/P/10 | Expenditures | 9,358 | |||||||
25/03/2017 | NFBS/2016-17/R/5 | Direct Receipts | 5,589 | 22/03/2017 | MLALAD/2016-17/P/11 | Expenditures | 33,438 | |||||||
25/03/2017 | NOAPS/2016-17/R/29 | Direct Receipts | 1,508 | 22/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,242 | |||||||
25/03/2017 | NRLM/2016-17/R/10 | Direct Receipts | 14 | 22/03/2017 | OWN/2016-17/P/14 | Expenditures | 285,415 | |||||||
25/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 25,676 | 23/03/2017 | AWC/2016-17/P/53 | Expenditures | 112,737 | |||||||
25/03/2017 | TSC/2016-17/R/19 | Direct Receipts | 2,093 | 23/03/2017 | IAY/2016-17/P/45 | Expenditures | 240,000 | |||||||
27/03/2017 | MGNREGA/2016-17/R/77 | Direct Receipts | 67,368 | 23/03/2017 | SSAOC/2016-17/P/100 | Expenditures | 2,264 | |||||||
27/03/2017 | MGNREGA/2016-17/R/78 | Direct Receipts | 84,984 | 23/03/2017 | SSAOC/2016-17/P/101 | Expenditures | 257,105 | |||||||
28/03/2017 | IAY/2016-17/R/41 | Direct Receipts | 44,538 | 23/03/2017 | SSAOC/2016-17/P/102 | Expenditures | 20,000 | |||||||
29/03/2017 | IAY/2016-17/R/42 | Direct Receipts | 50,000 | 23/03/2017 | SSAOC/2016-17/P/103 | Expenditures | 11,000 | |||||||
29/03/2017 | NRLM/2016-17/R/2 | Direct Receipts | 1,038 | 23/03/2017 | SSAOC/2016-17/P/104 | Expenditures | 40,000 | |||||||
29/03/2017 | SSAOC/2016-17/R/100 | Direct Receipts | 88,268 | 23/03/2017 | SSAOC/2016-17/P/105 | Expenditures | 4,159 | |||||||
29/03/2017 | SSAOC/2016-17/R/111 | Direct Receipts | 50,000 | 23/03/2017 | SSAOC/2016-17/P/97 | Expenditures | 38,479 | |||||||
29/03/2017 | SSAOC/2016-17/R/98 | Direct Receipts | 5,515 | 23/03/2017 | SSAOC/2016-17/P/98 | Expenditures | 89,534 | |||||||
31/03/2017 | 4THSFC/2016-17/R/18 | Direct Receipts | 200,000 | 23/03/2017 | SSAOC/2016-17/P/99 | Expenditures | 88,268 | |||||||
31/03/2017 | 4THSFC/2016-17/R/19 | Direct Receipts | 2,295,473 | 25/03/2017 | BPGY/2016-17/P/17 | Expenditures | 21,000 | |||||||
31/03/2017 | AWC/2016-17/R/6 | Direct Receipts | 56,310 | 25/03/2017 | SSAOC/2016-17/P/106 | Expenditures | 5,000 | |||||||
31/03/2017 | CRF/2016-17/R/5 | Direct Receipts | 36,793 | 25/03/2017 | SSAOC/2016-17/P/107 | Expenditures | 100,000 | |||||||
31/03/2017 | ELECTION/2016-17/R/10 | Direct Receipts | 3,750 | 27/03/2017 | 4THSFC/2016-17/P/71 | Expenditures | 250,000 | |||||||
31/03/2017 | FFC/2016-17/R/31 | Direct Receipts | 9,437 | 27/03/2017 | AWC/2016-17/P/54 | Expenditures | 109,423 | |||||||
31/03/2017 | FFC/2016-17/R/35 | Direct Receipts | 354 | 27/03/2017 | AWC/2016-17/P/55 | Expenditures | 21,290 | |||||||
31/03/2017 | NOAPS/2016-17/R/40 | Direct Receipts | 330,174 | 27/03/2017 | GGY/2016-17/P/41 | Advances | 300,000 | |||||||
31/03/2017 | NOAPS/2016-17/R/41 | Direct Receipts | 600 | 27/03/2017 | GGY/2016-17/P/42 | Expenditures | 400,000 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 305 | 27/03/2017 | MGNREGA/2016-17/P/52 | Expenditures | 68,048 | |||||||
31/03/2017 | TSC/2016-17/R/21 | Direct Receipts | 203,971 | 27/03/2017 | MGNREGA/2016-17/P/53 | Expenditures | 85,842 | |||||||
Direct Receipts | 27/03/2017 | NFBS/2016-17/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/03/2017 | AWC/2016-17/P/56 | Expenditures | 229,367 | ||||||||||
Direct Receipts | 28/03/2017 | IAY/2016-17/P/46 | Expenditures | 478,500 | ||||||||||
Direct Receipts | 28/03/2017 | SSAOC/2016-17/P/108 | Expenditures | 218,080 | ||||||||||
Direct Receipts | 29/03/2017 | BPL/2016-17/P/1 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2017 | SSAOC/2016-17/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2017 | SSAOC/2016-17/P/110 | Expenditures | 5,515 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/72 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/03/2017 | AWC/2016-17/P/57 | Advances | 150,000 | ||||||||||
Direct Receipts | 31/03/2017 | CCR/2016-17/P/13 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2017 | CCR/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | ELECTION/2016-17/P/6 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/29 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2017 | GGY/2016-17/P/43 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 31/03/2017 | NFBS/2016-17/P/6 | Expenditures | 3,259 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 95,140 | ||||||||||
Direct Receipts | 31/03/2017 | RGPSA/2016-17/P/2 | Expenditures | 3,909 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/49 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/51 | Expenditures | 105.68 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/52 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/53 | Expenditures | 1,224,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:54 PM. |