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.) |
01/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 10,000 | 01/02/2017 | BRGF/2016-17/P/18 | Expenditures | 101,182 | 02/02/2017 | OWN/2016-17/C/23 | 17,000 | ||||
02/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 75 | 01/02/2017 | ITDA/2016-17/P/59 | Expenditures | 152,200 | |||||||
03/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 19,150 | 01/02/2017 | MLALADS/2016-17/P/16 | Expenditures | 150,000 | |||||||
07/02/2017 | MPLADS/2016-17/R/5 | Direct Receipts | 10,000 | 01/02/2017 | MLALADS/2016-17/P/17 | Expenditures | 200,000 | |||||||
07/02/2017 | NOAPS/2016-17/R/38 | Direct Receipts | 688,350 | 01/02/2017 | OWN/2016-17/P/296 | Expenditures | 168,144 | |||||||
07/02/2017 | NOAPS/2016-17/R/39 | Direct Receipts | 191,050 | 01/02/2017 | OWN/2016-17/P/297 | Expenditures | 13,666 | |||||||
14/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,580 | 01/02/2017 | OWN/2016-17/P/298 | Expenditures | 9,900 | |||||||
17/02/2017 | IAP/2016-17/R/9 | Direct Receipts | 204,951 | 01/02/2017 | OWN/2016-17/P/339 | Expenditures | 100,000 | |||||||
17/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 24,432 | 02/02/2017 | NOAPS/2016-17/P/91 | Expenditures | 20,000 | |||||||
21/02/2017 | MPLADS/2016-17/R/6 | Direct Receipts | 6,000 | 02/02/2017 | NOAPS/2016-17/P/92 | Expenditures | 20,000 | |||||||
28/02/2017 | MPLADS/2016-17/R/7 | Direct Receipts | 10,567 | 02/02/2017 | NOAPS/2016-17/P/93 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/02/2017 | NOAPS/2016-17/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/299 | Expenditures | 18,418 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/300 | Expenditures | 17,068 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/301 | Expenditures | 43,150 | ||||||||||
Direct Receipts | 03/02/2017 | CGNY/2016-17/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/02/2017 | SSA/2016-17/P/81 | Expenditures | 71,074 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/336 | Expenditures | 177,212 | ||||||||||
Direct Receipts | 07/02/2017 | THFC/2016-17/P/8 | Expenditures | 23,712 | ||||||||||
Direct Receipts | 09/02/2017 | IAY/2016-17/P/29 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 09/02/2017 | IAY/2016-17/P/30 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 10/02/2017 | CGNY/2016-17/P/11 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 10/02/2017 | NOAPS/2016-17/P/95 | Expenditures | 1,038,750 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/302 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 13/02/2017 | ITDA/2016-17/P/60 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 13/02/2017 | MLALADS/2016-17/P/18 | Expenditures | 101,753 | ||||||||||
Direct Receipts | 14/02/2017 | ITDA/2016-17/P/54 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 14/02/2017 | MPLADS/2016-17/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/303 | Expenditures | 619,826 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/304 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 15/02/2017 | MPLADS/2016-17/P/11 | Expenditures | 149,255 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/305 | Expenditures | 13,965 | ||||||||||
Direct Receipts | 21/02/2017 | SSA/2016-17/P/82 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 21/02/2017 | SSA/2016-17/P/83 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 22/02/2017 | IAY/2016-17/P/31 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 22/02/2017 | IAY/2016-17/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/306 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/307 | Expenditures | 1,810,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/308 | Expenditures | 8,537 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/309 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/310 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/311 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/02/2017 | SSA/2016-17/P/84 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:35 PM. |