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.) |
08/06/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 740,000 | 02/06/2016 | IAP/2016-17/P/7 | Expenditures | 46,268 | 06/06/2016 | OWN/2016-17/C/7 | 17,000 | ||||
08/06/2016 | NOAPS/2016-17/R/11 | Direct Receipts | 926,300 | 02/06/2016 | NOAPS/2016-17/P/10 | Expenditures | 20,000 | |||||||
08/06/2016 | NOAPS/2016-17/R/12 | Direct Receipts | 139,700 | 02/06/2016 | NOAPS/2016-17/P/11 | Expenditures | 20,000 | |||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,840 | 02/06/2016 | NOAPS/2016-17/P/12 | Expenditures | 20,000 | |||||||
13/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 27 | 02/06/2016 | NOAPS/2016-17/P/13 | Expenditures | 20,000 | |||||||
15/06/2016 | CGNY/2016-17/R/2 | Direct Receipts | 30,421 | 02/06/2016 | NOAPS/2016-17/P/14 | Expenditures | 20,000 | |||||||
15/06/2016 | IAP/2016-17/R/1 | Direct Receipts | 8,319 | 02/06/2016 | NOAPS/2016-17/P/15 | Expenditures | 20,000 | |||||||
15/06/2016 | NOAPS/2016-17/R/13 | Direct Receipts | 22,888 | 02/06/2016 | NOAPS/2016-17/P/16 | Expenditures | 20,000 | |||||||
15/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 213,728 | 02/06/2016 | NOAPS/2016-17/P/17 | Expenditures | 20,000 | |||||||
15/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 85,749 | 02/06/2016 | NOAPS/2016-17/P/18 | Expenditures | 20,000 | |||||||
15/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 186,692 | 02/06/2016 | NOAPS/2016-17/P/19 | Expenditures | 20,000 | |||||||
15/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 124,426 | 02/06/2016 | NOAPS/2016-17/P/20 | Expenditures | 20,000 | |||||||
15/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 35,221 | 02/06/2016 | NOAPS/2016-17/P/21 | Expenditures | 20,000 | |||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 73,240 | 02/06/2016 | NOAPS/2016-17/P/22 | Expenditures | 20,000 | |||||||
15/06/2016 | SSA/2016-17/R/4 | Direct Receipts | 1,130 | 02/06/2016 | NOAPS/2016-17/P/23 | Expenditures | 20,000 | |||||||
15/06/2016 | SV/2016-17/R/1 | Direct Receipts | 255 | 02/06/2016 | NOAPS/2016-17/P/24 | Expenditures | 20,000 | |||||||
15/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 7,172 | 02/06/2016 | NOAPS/2016-17/P/25 | Expenditures | 20,000 | |||||||
21/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,131 | 02/06/2016 | NOAPS/2016-17/P/26 | Expenditures | 20,000 | |||||||
21/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,500 | 02/06/2016 | NOAPS/2016-17/P/27 | Expenditures | 20,000 | |||||||
21/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,070 | 02/06/2016 | NOAPS/2016-17/P/28 | Expenditures | 20,000 | |||||||
29/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 18,240 | 02/06/2016 | NOAPS/2016-17/P/29 | Expenditures | 20,000 | |||||||
29/06/2016 | SSA/2016-17/R/5 | Direct Receipts | 3,700,000 | 02/06/2016 | NOAPS/2016-17/P/30 | Expenditures | 20,000 | |||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 76,000 | 02/06/2016 | NOAPS/2016-17/P/31 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/06/2016 | NOAPS/2016-17/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2016 | NOAPS/2016-17/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2016 | NOAPS/2016-17/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2016 | NOAPS/2016-17/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2016 | NOAPS/2016-17/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2016 | NOAPS/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/145 | Expenditures | 60,146 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/146 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/41 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/42 | Expenditures | 163,426 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/43 | Expenditures | 11,505 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/44 | Expenditures | 16,662 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/120 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/06/2016 | CGNY/2016-17/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | ITDA/2016-17/P/15 | Expenditures | 13,423 | ||||||||||
Direct Receipts | 15/06/2016 | ITDA/2016-17/P/16 | Expenditures | 35,996 | ||||||||||
Direct Receipts | 15/06/2016 | ITDA/2016-17/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2016 | ITDA/2016-17/P/32 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 15/06/2016 | ITDA/2016-17/P/33 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 15/06/2016 | MLALADS/2016-17/P/4 | Expenditures | 54,974 | ||||||||||
Direct Receipts | 15/06/2016 | MLALADS/2016-17/P/5 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/147 | Expenditures | 35,996 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/45 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/46 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/47 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 15/06/2016 | SSA/2016-17/P/11 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 15/06/2016 | SSA/2016-17/P/12 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 15/06/2016 | SSA/2016-17/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2016 | THFC/2016-17/P/1 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 16/06/2016 | IAY/2016-17/P/6 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 16/06/2016 | IAY/2016-17/P/7 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 16/06/2016 | IAY/2016-17/P/8 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 16/06/2016 | SSA/2016-17/P/30 | Expenditures | 44,855 | ||||||||||
Direct Receipts | 16/06/2016 | SSA/2016-17/P/31 | Expenditures | 153,840 | ||||||||||
Direct Receipts | 16/06/2016 | SSA/2016-17/P/32 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/168 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/169 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/06/2016 | TSC/2016-17/P/6 | Expenditures | 8,748 | ||||||||||
Direct Receipts | 21/06/2016 | IAP/2016-17/P/8 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/06/2016 | ITDA/2016-17/P/18 | Expenditures | 3,131 | ||||||||||
Direct Receipts | 21/06/2016 | ITDA/2016-17/P/19 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/48 | Expenditures | 7,036 | ||||||||||
Direct Receipts | 24/06/2016 | SGSY/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/149 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/49 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/50 | Expenditures | 156,400 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/51 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | BRGF/2016-17/P/9 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 29/06/2016 | ITDA/2016-17/P/20 | Expenditures | 8,463 | ||||||||||
Direct Receipts | 29/06/2016 | ITDA/2016-17/P/21 | Expenditures | 15,999 | ||||||||||
Direct Receipts | 29/06/2016 | ITDA/2016-17/P/34 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 29/06/2016 | ITDA/2016-17/P/35 | Expenditures | 267,436 | ||||||||||
Direct Receipts | 29/06/2016 | ITDA/2016-17/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2016 | ITDA/2016-17/P/37 | Expenditures | 250,700 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/150 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:57:03 AM. |