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.) |
02/05/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 606,490 | 02/05/2016 | ITDA/2016-17/P/11 | Expenditures | 35,998 | 11/05/2016 | OWN/2016-17/C/4 | 17,000 | ||||
02/05/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 4,870 | 02/05/2016 | NOAPS/2016-17/P/3 | Expenditures | 1,109,050 | 13/05/2016 | TSC/2016-17/C/2 | 15,000 | ||||
02/05/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 370 | 02/05/2016 | OWN/2016-17/P/140 | Expenditures | 606,490 | 17/05/2016 | OWN/2016-17/C/5 | 10,000 | ||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 16,562 | 02/05/2016 | OWN/2016-17/P/17 | Expenditures | 50,500 | 26/05/2016 | OWN/2016-17/C/6 | 6,000 | ||||
04/05/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 1,309,550 | 02/05/2016 | OWN/2016-17/P/18 | Expenditures | 36,380 | |||||||
04/05/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 260,000 | 02/05/2016 | SSA/2016-17/P/5 | Expenditures | 31,360 | |||||||
04/05/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 150,950 | 04/05/2016 | BRGF/2016-17/P/5 | Expenditures | 61,918 | |||||||
10/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,930,000 | 04/05/2016 | ITDA/2016-17/P/12 | Expenditures | 120,150 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,380 | 04/05/2016 | MPLADS/2016-17/P/1 | Expenditures | 300,000 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,920 | 04/05/2016 | OWN/2016-17/P/19 | Expenditures | 175,921 | |||||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,415,347 | 04/05/2016 | OWN/2016-17/P/20 | Expenditures | 11,505 | |||||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 518,640 | 07/05/2016 | BRGF/2016-17/P/6 | Expenditures | 40,000 | |||||||
11/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 166,380 | 07/05/2016 | NOAPS/2016-17/P/4 | Expenditures | 1,109,050 | |||||||
11/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,224,000 | 07/05/2016 | NOAPS/2016-17/P/5 | Expenditures | 20,000 | |||||||
11/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 88,980 | 07/05/2016 | NOAPS/2016-17/P/6 | Expenditures | 20,000 | |||||||
13/05/2016 | SSA/2016-17/R/2 | Direct Receipts | 3,500,000 | 07/05/2016 | NOAPS/2016-17/P/7 | Expenditures | 20,000 | |||||||
17/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 8,045 | 07/05/2016 | OWN/2016-17/P/103 | Expenditures | 30,000 | |||||||
18/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 804 | 07/05/2016 | OWN/2016-17/P/21 | Expenditures | 953,222 | |||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 825 | 07/05/2016 | SSA/2016-17/P/33 | Expenditures | 46,000 | |||||||
18/05/2016 | SSA/2016-17/R/3 | Direct Receipts | 184,086 | 09/05/2016 | ITDA/2016-17/P/30 | Expenditures | 301,200 | |||||||
20/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,858,232 | 09/05/2016 | OWN/2016-17/P/141 | Expenditures | 1,930,000 | |||||||
20/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 152,370 | 09/05/2016 | OWN/2016-17/P/142 | Expenditures | 3,000 | |||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,161,582 | 11/05/2016 | BRGF/2016-17/P/7 | Expenditures | 80,000 | |||||||
25/05/2016 | BRGF/2016-17/R/3 | Direct Receipts | 232,895 | 11/05/2016 | MPLADS/2016-17/P/2 | Expenditures | 100,000 | |||||||
25/05/2016 | BRGF/2016-17/R/4 | Direct Receipts | 42,000 | 11/05/2016 | MPLADS/2016-17/P/3 | Expenditures | 88,980 | |||||||
30/05/2016 | CGNY/2016-17/R/1 | Direct Receipts | 300,000 | 11/05/2016 | OWN/2016-17/P/104 | Expenditures | 90,053 | |||||||
31/05/2016 | IAY/2016-17/R/1 | Direct Receipts | 30,848 | 11/05/2016 | OWN/2016-17/P/105 | Expenditures | 30,000 | |||||||
31/05/2016 | ITDA/2016-17/R/4 | Direct Receipts | 75,361 | 11/05/2016 | OWN/2016-17/P/106 | Expenditures | 30,000 | |||||||
31/05/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 51,553 | 11/05/2016 | OWN/2016-17/P/107 | Expenditures | 30,000 | |||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 220,279 | 11/05/2016 | OWN/2016-17/P/108 | Expenditures | 30,000 | |||||||
31/05/2016 | SSA/2016-17/R/8 | Direct Receipts | 48,953 | 11/05/2016 | OWN/2016-17/P/109 | Expenditures | 30,000 | |||||||
31/05/2016 | SSA/2016-17/R/9 | Direct Receipts | 44,260 | 11/05/2016 | OWN/2016-17/P/22 | Expenditures | 16,662 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,762,583 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/24 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/25 | Expenditures | 26,812 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/26 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/39 | Expenditures | 126,871 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/05/2016 | SSA/2016-17/P/34 | Expenditures | 64,450 | ||||||||||
Direct Receipts | 13/05/2016 | IAY/2016-17/P/4 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 13/05/2016 | IAY/2016-17/P/5 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/110 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/27 | Expenditures | 459,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/111 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/05/2016 | ITDA/2016-17/P/31 | Expenditures | 151,400 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/143 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/144 | Expenditures | 8,045 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/28 | Expenditures | 70,980 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/29 | Expenditures | 3,022 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/30 | Expenditures | 10,893 | ||||||||||
Direct Receipts | 17/05/2016 | SSA/2016-17/P/6 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2016 | NOAPS/2016-17/P/8 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 18/05/2016 | SSA/2016-17/P/7 | Expenditures | 2,403,429 | ||||||||||
Direct Receipts | 18/05/2016 | SSA/2016-17/P/8 | Expenditures | 636,139 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/112 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/113 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/114 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/116 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2016 | SSA/2016-17/P/28 | Expenditures | 78,592 | ||||||||||
Direct Receipts | 20/05/2016 | SSA/2016-17/P/29 | Expenditures | 86,803 | ||||||||||
Direct Receipts | 20/05/2016 | SSA/2016-17/P/9 | Expenditures | 32,058 | ||||||||||
Direct Receipts | 25/05/2016 | BRGF/2016-17/P/8 | Expenditures | 51,091 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/32 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/33 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 26/05/2016 | IAP/2016-17/P/4 | Expenditures | 70,195 | ||||||||||
Direct Receipts | 26/05/2016 | IAP/2016-17/P/5 | Expenditures | 128,852 | ||||||||||
Direct Receipts | 26/05/2016 | IAP/2016-17/P/6 | Expenditures | 27,567 | ||||||||||
Direct Receipts | 26/05/2016 | ITDA/2016-17/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2016 | ITDA/2016-17/P/14 | Expenditures | 14,402 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/117 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/34 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 26/05/2016 | SGSY/2016-17/P/2 | Expenditures | 41,985 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/35 | Expenditures | 45,886 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/36 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/37 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/118 | Expenditures | 73,131 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/38 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/05/2016 | SSA/2016-17/P/10 | Expenditures | 388,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:50 AM. |