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.) |
01/07/2016 | IAP/2016-17/R/2 | Direct Receipts | 77,333 | 01/07/2016 | OWN/2016-17/P/54 | Expenditures | 60 | 25/07/2016 | OWN/2016-17/C/8 | 10,000 | ||||
01/07/2016 | IAP/2016-17/R/3 | Direct Receipts | 47,000 | 01/07/2016 | OWN/2016-17/P/55 | Expenditures | 11,500 | |||||||
01/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 386,314 | 01/07/2016 | SSA/2016-17/P/14 | Expenditures | 2,494,458 | |||||||
04/07/2016 | SSA/2016-17/R/6 | Direct Receipts | 3,700,000 | 01/07/2016 | SSA/2016-17/P/15 | Expenditures | 668,215 | |||||||
07/07/2016 | SSA/2016-17/R/7 | Direct Receipts | 639,707 | 02/07/2016 | MPLADS/2016-17/P/4 | Expenditures | 81,379 | |||||||
13/07/2016 | NOAPS/2016-17/R/14 | Direct Receipts | 948,200 | 02/07/2016 | OWN/2016-17/P/56 | Expenditures | 164,219 | |||||||
13/07/2016 | NOAPS/2016-17/R/15 | Direct Receipts | 161,550 | 02/07/2016 | OWN/2016-17/P/57 | Expenditures | 11,505 | |||||||
13/07/2016 | NOAPS/2016-17/R/16 | Direct Receipts | 1,030 | 04/07/2016 | NOAPS/2016-17/P/37 | Expenditures | 20,000 | |||||||
13/07/2016 | NOAPS/2016-17/R/17 | Direct Receipts | 2,575 | 04/07/2016 | NOAPS/2016-17/P/38 | Expenditures | 20,000 | |||||||
13/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 3,855 | 04/07/2016 | NOAPS/2016-17/P/39 | Expenditures | 20,000 | |||||||
13/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 50,000 | 04/07/2016 | NOAPS/2016-17/P/40 | Expenditures | 20,000 | |||||||
14/07/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 650,000 | 04/07/2016 | NOAPS/2016-17/P/41 | Expenditures | 20,000 | |||||||
22/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 165,242 | 04/07/2016 | NOAPS/2016-17/P/42 | Expenditures | 20,000 | |||||||
29/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 32,754 | 04/07/2016 | NOAPS/2016-17/P/43 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | NOAPS/2016-17/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/58 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/59 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/60 | Expenditures | 16,662 | ||||||||||
Direct Receipts | 04/07/2016 | SSA/2016-17/P/16 | Expenditures | 230 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/121 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2016 | IAP/2016-17/P/9 | Expenditures | 31,811 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/61 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/62 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 07/07/2016 | SSA/2016-17/P/17 | Expenditures | 2,423,911 | ||||||||||
Direct Receipts | 07/07/2016 | SSA/2016-17/P/18 | Expenditures | 667,417 | ||||||||||
Direct Receipts | 07/07/2016 | SSA/2016-17/P/19 | Expenditures | 567,208 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/122 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/123 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/151 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2016 | NOAPS/2016-17/P/83 | Expenditures | 2,225,700 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/64 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/65 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/07/2016 | TSC/2016-17/P/7 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 13/07/2016 | TSC/2016-17/P/8 | Expenditures | 98,595 | ||||||||||
Direct Receipts | 14/07/2016 | IAY/2016-17/P/10 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 14/07/2016 | IAY/2016-17/P/9 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 15/07/2016 | MLALADS/2016-17/P/6 | Expenditures | 250,200 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/124 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/66 | Expenditures | 165,242 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/67 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/68 | Expenditures | 874,570 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/69 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/125 | Expenditures | 21,992 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/153 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 20/07/2016 | SSA/2016-17/P/39 | Expenditures | 141,150 | ||||||||||
Direct Receipts | 20/07/2016 | SSA/2016-17/P/40 | Expenditures | 37,144 | ||||||||||
Direct Receipts | 21/07/2016 | MLALADS/2016-17/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/07/2016 | MLALADS/2016-17/P/8 | Expenditures | 95,990 | ||||||||||
Direct Receipts | 22/07/2016 | MPLADS/2016-17/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/70 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 22/07/2016 | SSA/2016-17/P/35 | Expenditures | 165,242 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/126 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/127 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2016 | IAP/2016-17/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/128 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/71 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/129 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2016 | BRGF/2016-17/P/10 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 28/07/2016 | ITDA/2016-17/P/22 | Expenditures | 50,280 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/130 | Expenditures | 44,976 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/72 | Expenditures | 59,488 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/73 | Expenditures | 76,288 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/74 | Expenditures | 12,655 | ||||||||||
Direct Receipts | 30/07/2016 | MLALADS/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/154 | Expenditures | 150,549 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/155 | Expenditures | 71,381 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/156 | Expenditures | 321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:04:25 PM. |