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.) |
06/09/2016 | NOAPS/2016-17/R/20 | Direct Receipts | 554,460 | 05/09/2016 | CGNY/2016-17/P/4 | Expenditures | 74,000 | 05/09/2016 | OWN/2016-17/C/11 | 17,000 | ||||
06/09/2016 | NOAPS/2016-17/R/21 | Direct Receipts | 176,500 | 05/09/2016 | ITDA/2016-17/P/41 | Expenditures | 177,028 | 05/09/2016 | OWN/2016-17/C/12 | 14,000 | ||||
06/09/2016 | NOAPS/2016-17/R/22 | Direct Receipts | 164,700 | 05/09/2016 | MLALADS/2016-17/P/10 | Expenditures | 105,210 | 07/09/2016 | OWN/2016-17/C/13 | 15,000 | ||||
06/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 145,000 | 05/09/2016 | OWN/2016-17/P/163 | Expenditures | 71,083 | 26/09/2016 | OWN/2016-17/C/14 | 5,000 | ||||
09/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,027 | 05/09/2016 | OWN/2016-17/P/171 | Expenditures | 168,144 | |||||||
21/09/2016 | CGNY/2016-17/R/5 | Direct Receipts | 14,475 | 05/09/2016 | OWN/2016-17/P/172 | Expenditures | 11,666 | |||||||
21/09/2016 | IAP/2016-17/R/4 | Direct Receipts | 750 | 05/09/2016 | OWN/2016-17/P/173 | Expenditures | 9,900 | |||||||
21/09/2016 | NOAPS/2016-17/R/23 | Direct Receipts | 18,706 | 05/09/2016 | OWN/2016-17/P/174 | Expenditures | 17,068 | |||||||
21/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,211 | 05/09/2016 | THFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
21/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 10,870 | 06/09/2016 | OWN/2016-17/P/175 | Expenditures | 854,792 | |||||||
21/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 44,708 | 06/09/2016 | OWN/2016-17/P/176 | Expenditures | 5,000 | |||||||
21/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 102,990 | 06/09/2016 | OWN/2016-17/P/177 | Expenditures | 13,890 | |||||||
21/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 74,093 | 07/09/2016 | IAY/2016-17/P/15 | Expenditures | 6,240 | |||||||
21/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 41,397 | 07/09/2016 | IAY/2016-17/P/16 | Expenditures | 13,776 | |||||||
21/09/2016 | SSA/2016-17/R/13 | Direct Receipts | 581 | 07/09/2016 | OWN/2016-17/P/164 | Expenditures | 26,973 | |||||||
21/09/2016 | SSA/2016-17/R/14 | Direct Receipts | 14,803 | 07/09/2016 | OWN/2016-17/P/165 | Expenditures | 4,027 | |||||||
21/09/2016 | SV/2016-17/R/3 | Direct Receipts | 367 | 07/09/2016 | OWN/2016-17/P/166 | Expenditures | 3,000 | |||||||
21/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,472 | 07/09/2016 | OWN/2016-17/P/178 | Expenditures | 7,000 | |||||||
22/09/2016 | IAP/2016-17/R/5 | Direct Receipts | 145,564 | 07/09/2016 | OWN/2016-17/P/179 | Expenditures | 20,000 | |||||||
26/09/2016 | ITDA/2016-17/R/5 | Direct Receipts | 100,000 | 07/09/2016 | OWN/2016-17/P/180 | Expenditures | 156,089 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/181 | Expenditures | 8,145 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/182 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/183 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/184 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 07/09/2016 | SSA/2016-17/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/09/2016 | SSA/2016-17/P/56 | Expenditures | 34,974 | ||||||||||
Direct Receipts | 07/09/2016 | SSA/2016-17/P/57 | Expenditures | 34,630 | ||||||||||
Direct Receipts | 07/09/2016 | THFC/2016-17/P/4 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 07/09/2016 | THFC/2016-17/P/5 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 08/09/2016 | ITDA/2016-17/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/09/2016 | MLALADS/2016-17/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/09/2016 | SSA/2016-17/P/58 | Expenditures | 20,319 | ||||||||||
Direct Receipts | 08/09/2016 | SSA/2016-17/P/59 | Expenditures | 43,956 | ||||||||||
Direct Receipts | 08/09/2016 | SSA/2016-17/P/60 | Expenditures | 141,372 | ||||||||||
Direct Receipts | 08/09/2016 | SSA/2016-17/P/61 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/09/2016 | SSA/2016-17/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/167 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2016 | SSA/2016-17/P/63 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 19/09/2016 | ITDA/2016-17/P/43 | Expenditures | 27,012 | ||||||||||
Direct Receipts | 19/09/2016 | ITDA/2016-17/P/44 | Expenditures | 113,977 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/199 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/210 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/212 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/216 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2016 | NOAPS/2016-17/P/85 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/217 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/218 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/219 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/286 | Expenditures | 172,747 | ||||||||||
Direct Receipts | 22/09/2016 | ITDA/2016-17/P/49 | Expenditures | 37,928 | ||||||||||
Direct Receipts | 22/09/2016 | NOAPS/2016-17/P/86 | Expenditures | 1,102,450 | ||||||||||
Direct Receipts | 22/09/2016 | SSA/2016-17/P/71 | Expenditures | 105,853 | ||||||||||
Direct Receipts | 22/09/2016 | SSA/2016-17/P/72 | Expenditures | 105,489 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/220 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/221 | Expenditures | 935 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/287 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2016 | SSA/2016-17/P/65 | Expenditures | 419,346 | ||||||||||
Direct Receipts | 26/09/2016 | SSA/2016-17/P/66 | Expenditures | 616,846 | ||||||||||
Direct Receipts | 30/09/2016 | IAY/2016-17/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2016 | SSA/2016-17/P/73 | Expenditures | 58,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:22:38 AM. |