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.) |
03/12/2016 | CGNY/2016-17/R/13 | Direct Receipts | 1,558,000 | 05/12/2016 | ICDS/2016-17/P/10 | Expenditures | 80,000 | |||||||
03/12/2016 | IAP/2016-17/R/14 | Direct Receipts | 7,000 | 05/12/2016 | ICDS/2016-17/P/11 | Expenditures | 80,000 | |||||||
06/12/2016 | CGNY/2016-17/R/8 | Direct Receipts | 300,000 | 05/12/2016 | OWN/2016-17/P/131 | Expenditures | 20,000 | |||||||
14/12/2016 | CGNY/2016-17/R/12 | Direct Receipts | 200,000 | 06/12/2016 | CGNY/2016-17/P/29 | Expenditures | 1,000,000 | |||||||
14/12/2016 | CGNY/2016-17/R/14 | Direct Receipts | 2,617,000 | 06/12/2016 | IAY/2016-17/P/39 | Expenditures | 300,000 | |||||||
14/12/2016 | CGNY/2016-17/R/15 | Direct Receipts | 899,000 | 06/12/2016 | ICDS/2016-17/P/12 | Expenditures | 100,000 | |||||||
14/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 119,000 | 06/12/2016 | OWN/2016-17/P/148 | Expenditures | 86,635 | |||||||
22/12/2016 | IAY/2016-17/R/8 | Direct Receipts | 130,000 | 06/12/2016 | OWN/2016-17/P/149 | Expenditures | 48,279 | |||||||
22/12/2016 | ITDA/2016-17/R/10 | Direct Receipts | 2,300,000 | 07/12/2016 | IAY/2016-17/P/28 | Expenditures | 10,000 | |||||||
26/12/2016 | CGNY/2016-17/R/16 | Direct Receipts | 1,519,000 | 07/12/2016 | IAY/2016-17/P/29 | Expenditures | 8,900 | |||||||
26/12/2016 | CGNY/2016-17/R/17 | Direct Receipts | 1,266,000 | 07/12/2016 | IAY/2016-17/P/30 | Expenditures | 5,785 | |||||||
27/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,300 | 07/12/2016 | IAY/2016-17/P/31 | Expenditures | 750 | |||||||
28/12/2016 | CGNY/2016-17/R/26 | Direct Receipts | 500,000 | 07/12/2016 | IAY/2016-17/P/32 | Expenditures | 8,400 | |||||||
31/12/2016 | ICDS/2016-17/R/2 | Direct Receipts | 1,087,500 | 07/12/2016 | OWN/2016-17/P/132 | Expenditures | 20,220 | |||||||
31/12/2016 | NOAPS/2016-17/R/13 | Direct Receipts | 3,940,200 | 07/12/2016 | OWN/2016-17/P/133 | Expenditures | 25,000 | |||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/134 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/12/2016 | IAY/2016-17/P/33 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 09/12/2016 | SSA/2016-17/P/62 | Expenditures | 216,725 | ||||||||||
Direct Receipts | 14/12/2016 | CGNY/2016-17/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/12/2016 | CGNY/2016-17/P/31 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 14/12/2016 | CGNY/2016-17/P/32 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 14/12/2016 | CGNY/2016-17/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/12/2016 | CGNY/2016-17/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/12/2016 | CGNY/2016-17/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2016 | IAY/2016-17/P/40 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 14/12/2016 | IAY/2016-17/P/41 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 15/12/2016 | IAY/2016-17/P/34 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 15/12/2016 | IAY/2016-17/P/35 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/12/2016 | IAY/2016-17/P/36 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 15/12/2016 | IAY/2016-17/P/37 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 15/12/2016 | ICDS/2016-17/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2016 | SSA/2016-17/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2016 | SSA/2016-17/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/12/2016 | SSA/2016-17/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2016 | NOAPS/2016-17/P/9 | Expenditures | 1,874,100 | ||||||||||
Direct Receipts | 26/12/2016 | IAP/2016-17/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/12/2016 | IAY/2016-17/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2016 | IAY/2016-17/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2016 | IAY/2016-17/P/43 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 26/12/2016 | IAY/2016-17/P/44 | Expenditures | 241,657 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/160 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2016 | CGNY/2016-17/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2016 | IAY/2016-17/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/12/2016 | ITDA/2016-17/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2016 | ITDA/2016-17/P/46 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/12/2016 | ITDA/2016-17/P/47 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 28/12/2016 | CGNY/2016-17/P/37 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 28/12/2016 | CGNY/2016-17/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2016 | CGNY/2016-17/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2016 | CGNY/2016-17/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2016 | ITDA/2016-17/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/150 | Expenditures | 147,635 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/151 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 31/12/2016 | ITDA/2016-17/P/49 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:14:39 PM. |