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.) |
10/11/2016 | ITDA/2016-17/R/8 | Direct Receipts | 2,300,000 | 03/11/2016 | IAP/2016-17/P/20 | Expenditures | 100,000 | |||||||
15/11/2016 | NOAPS/2016-17/R/11 | Direct Receipts | 680,400 | 03/11/2016 | ITDA/2016-17/P/38 | Expenditures | 10,641 | |||||||
15/11/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 680,400 | 03/11/2016 | ITDA/2016-17/P/39 | Expenditures | 7,000 | |||||||
17/11/2016 | CGNY/2016-17/R/10 | Direct Receipts | 459,000 | 04/11/2016 | ITDA/2016-17/P/40 | Expenditures | 500,000 | |||||||
17/11/2016 | CGNY/2016-17/R/11 | Direct Receipts | 740,000 | 07/11/2016 | SSA/2016-17/P/59 | Expenditures | 31,004 | |||||||
17/11/2016 | CGNY/2016-17/R/9 | Direct Receipts | 530,000 | 08/11/2016 | CGNY/2016-17/P/25 | Expenditures | 100,000 | |||||||
17/11/2016 | IAP/2016-17/R/13 | Direct Receipts | 16,528 | 08/11/2016 | CGNY/2016-17/P/26 | Expenditures | 10,000 | |||||||
17/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 106,000 | 09/11/2016 | ICDS/2016-17/P/8 | Expenditures | 378,000 | |||||||
22/11/2016 | NOAPS/2016-17/R/12 | Direct Receipts | 1,597,300 | 15/11/2016 | BRGF/2016-17/P/22 | Expenditures | 30,000 | |||||||
22/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,275 | 15/11/2016 | IAY/2016-17/P/27 | Expenditures | 6,800 | |||||||
22/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 7,874 | 17/11/2016 | CGNY/2016-17/P/45 | Expenditures | 106,000 | |||||||
22/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,874 | 17/11/2016 | PYKKA/2016-17/P/12 | Expenditures | 81,000 | |||||||
22/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,960 | 17/11/2016 | PYKKA/2016-17/P/13 | Expenditures | 105,000 | |||||||
24/11/2016 | ITDA/2016-17/R/9 | Direct Receipts | 5,244 | 17/11/2016 | PYKKA/2016-17/P/14 | Expenditures | 321,000 | |||||||
24/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,244 | 17/11/2016 | PYKKA/2016-17/P/15 | Expenditures | 330,000 | |||||||
29/11/2016 | CGNY/2016-17/R/25 | Direct Receipts | 1,000,000 | 24/11/2016 | ITDA/2016-17/P/41 | Expenditures | 44,756 | |||||||
Direct Receipts | 24/11/2016 | ITDA/2016-17/P/42 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/145 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/11/2016 | CGNY/2016-17/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/11/2016 | CGNY/2016-17/P/46 | Expenditures | 98,470 | ||||||||||
Direct Receipts | 29/11/2016 | CGNY/2016-17/P/47 | Expenditures | 17,842 | ||||||||||
Direct Receipts | 29/11/2016 | ICDS/2016-17/P/9 | Expenditures | 137,756 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/130 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/146 | Expenditures | 2,893 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/147 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 29/11/2016 | SSA/2016-17/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2016 | SSA/2016-17/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2016 | CGNY/2016-17/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/11/2016 | ITDA/2016-17/P/43 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/11/2016 | ITDA/2016-17/P/44 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/11/2016 | MGUY/2016-17/P/4 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:34:09 PM. |