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.) |
01/03/2017 | MLALADS/2016-17/R/5 | Direct Receipts | 600,000 | 01/03/2017 | OWN/2016-17/P/340 | Expenditures | 398,000 | 06/03/2017 | OWN/2016-17/C/24 | 17,000 | ||||
01/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 6,906,000 | 01/03/2017 | OWN/2016-17/P/341 | Expenditures | 399,500 | 09/03/2017 | OWN/2016-17/C/25 | 22,000 | ||||
06/03/2017 | NOAPS/2016-17/R/40 | Direct Receipts | 43,550 | 01/03/2017 | OWN/2016-17/P/342 | Expenditures | 393,000 | |||||||
06/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,500 | 01/03/2017 | OWN/2016-17/P/343 | Expenditures | 54,000 | |||||||
08/03/2017 | BRGF/2016-17/R/10 | Direct Receipts | 289,614 | 01/03/2017 | OWN/2016-17/P/344 | Expenditures | 395,000 | |||||||
08/03/2017 | BRGF/2016-17/R/11 | Direct Receipts | 42,000 | 01/03/2017 | OWN/2016-17/P/345 | Expenditures | 400,000 | |||||||
08/03/2017 | BRGF/2016-17/R/12 | Direct Receipts | 181,450 | 01/03/2017 | OWN/2016-17/P/346 | Expenditures | 795,500 | |||||||
08/03/2017 | BRGF/2016-17/R/13 | Direct Receipts | 416,092 | 01/03/2017 | OWN/2016-17/P/347 | Expenditures | 797,000 | |||||||
08/03/2017 | BRGF/2016-17/R/9 | Direct Receipts | 150,000 | 01/03/2017 | OWN/2016-17/P/348 | Expenditures | 400,000 | |||||||
08/03/2017 | NOAPS/2016-17/R/41 | Direct Receipts | 813,750 | 01/03/2017 | OWN/2016-17/P/349 | Expenditures | 400,000 | |||||||
08/03/2017 | NOAPS/2016-17/R/42 | Direct Receipts | 692,100 | 02/03/2017 | IAP/2016-17/P/17 | Expenditures | 64,010 | |||||||
08/03/2017 | NOAPS/2016-17/R/43 | Direct Receipts | 191,050 | 02/03/2017 | IAP/2016-17/P/18 | Expenditures | 60,576 | |||||||
15/03/2017 | ITDA/2016-17/R/8 | Direct Receipts | 707,676 | 02/03/2017 | ITDA/2016-17/P/55 | Expenditures | 102,880 | |||||||
23/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 102,500 | 02/03/2017 | OWN/2016-17/P/312 | Expenditures | 30,730 | |||||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 39,518 | 03/03/2017 | BRGF/2016-17/P/19 | Expenditures | 14,262 | |||||||
25/03/2017 | CGNY/2016-17/R/8 | Direct Receipts | 27,962 | 03/03/2017 | MPLADS/2016-17/P/12 | Expenditures | 19,778 | |||||||
25/03/2017 | IAP/2016-17/R/10 | Direct Receipts | 1,764 | 03/03/2017 | OWN/2016-17/P/313 | Expenditures | 16,962 | |||||||
25/03/2017 | NOAPS/2016-17/R/44 | Direct Receipts | 18,701 | 03/03/2017 | THFC/2016-17/P/9 | Expenditures | 41,448 | |||||||
25/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4 | 04/03/2017 | MLALADS/2016-17/P/20 | Expenditures | 50,000 | |||||||
25/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 66,304 | 04/03/2017 | SSA/2016-17/P/95 | Expenditures | 50,000 | |||||||
25/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 38,548 | 06/03/2017 | CGNY/2016-17/P/12 | Expenditures | 166,431 | |||||||
25/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 34,661 | 06/03/2017 | ITDA/2016-17/P/56 | Expenditures | 124,300 | |||||||
25/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 16,365 | 06/03/2017 | ITDA/2016-17/P/57 | Expenditures | 34,800 | |||||||
25/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 185,183 | 06/03/2017 | OWN/2016-17/P/314 | Expenditures | 146,282 | |||||||
25/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 79,496 | 06/03/2017 | OWN/2016-17/P/315 | Expenditures | 15,666 | |||||||
25/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 130,501 | 06/03/2017 | OWN/2016-17/P/316 | Expenditures | 17,068 | |||||||
25/03/2017 | SSA/2016-17/R/17 | Direct Receipts | 11,487 | 06/03/2017 | SSA/2016-17/P/85 | Expenditures | 21,862 | |||||||
25/03/2017 | SV/2016-17/R/4 | Direct Receipts | 74 | 08/03/2017 | OWN/2016-17/P/317 | Expenditures | 5,330 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 5,060 | 08/03/2017 | OWN/2016-17/P/318 | Expenditures | 4,797 | |||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 349,920 | 08/03/2017 | SSA/2016-17/P/86 | Expenditures | 10,000 | |||||||
29/03/2017 | GVY/2016-17/R/1 | Direct Receipts | 220,000 | 09/03/2017 | NOAPS/2016-17/P/96 | Expenditures | 1,038,400 | |||||||
29/03/2017 | NOAPS/2016-17/R/45 | Direct Receipts | 775,200 | 09/03/2017 | OWN/2016-17/P/319 | Expenditures | 22,560 | |||||||
29/03/2017 | NOAPS/2016-17/R/46 | Direct Receipts | 80,400 | 09/03/2017 | OWN/2016-17/P/320 | Expenditures | 882,294 | |||||||
29/03/2017 | NOAPS/2016-17/R/47 | Direct Receipts | 270,600 | 10/03/2017 | MPLADS/2016-17/P/13 | Expenditures | 41,449 | |||||||
29/03/2017 | NOAPS/2016-17/R/48 | Direct Receipts | 82,650 | 10/03/2017 | OWN/2016-17/P/321 | Expenditures | 1,224,000 | |||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 221,403 | 10/03/2017 | OWN/2016-17/P/322 | Expenditures | 98,280 | |||||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 224,915 | 15/03/2017 | BRGF/2016-17/P/20 | Expenditures | 166 | |||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 45,000 | 15/03/2017 | BRGF/2016-17/P/21 | Expenditures | 707,676 | |||||||
31/03/2017 | ITDA/2016-17/R/9 | Direct Receipts | 446,318 | 15/03/2017 | CGNY/2016-17/P/13 | Expenditures | 46,200 | |||||||
Direct Receipts | 15/03/2017 | SGSY/2016-17/P/10 | Expenditures | 31,030 | ||||||||||
Direct Receipts | 18/03/2017 | IAY/2016-17/P/33 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 18/03/2017 | IAY/2016-17/P/34 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/337 | Expenditures | 215,003 | ||||||||||
Direct Receipts | 23/03/2017 | CGNY/2016-17/P/14 | Expenditures | 14,463 | ||||||||||
Direct Receipts | 25/03/2017 | CGNY/2016-17/P/15 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/323 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/324 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/325 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/326 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/327 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/03/2017 | SSA/2016-17/P/87 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/03/2017 | MLALADS/2016-17/P/19 | Expenditures | 295,864 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/350 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2017 | GVY/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2017 | MLALADS/2016-17/P/21 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/03/2017 | MPLADS/2016-17/P/14 | Expenditures | 193,160 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/351 | Expenditures | 140,320 | ||||||||||
Direct Receipts | 29/03/2017 | SSA/2016-17/P/88 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 29/03/2017 | SSA/2016-17/P/89 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 29/03/2017 | SSA/2016-17/P/90 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/328 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/329 | Expenditures | 446,318 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/330 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/331 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/352 | Expenditures | 146,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:12:39 AM. |