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.) |
05/05/2016 | IAP/2016-17/R/2 | Direct Receipts | 172,000 | 02/05/2016 | SSA/2016-17/P/3 | Expenditures | 100,000 | |||||||
05/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 1,473,539 | 05/05/2016 | IAY/2016-17/P/5 | Expenditures | 13,776 | |||||||
11/05/2016 | IAP/2016-17/R/3 | Direct Receipts | 34,556 | 05/05/2016 | ITDA/2016-17/P/5 | Expenditures | 200,000 | |||||||
11/05/2016 | IAY/2016-17/R/1 | Direct Receipts | 60,070 | 05/05/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
11/05/2016 | IAY/2016-17/R/2 | Direct Receipts | 17,288 | 05/05/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
11/05/2016 | IAY/2016-17/R/3 | Direct Receipts | 12,802 | 10/05/2016 | BRGF/2016-17/P/1 | Expenditures | 75,000 | |||||||
11/05/2016 | IAY/2016-17/R/4 | Direct Receipts | 31,967 | 11/05/2016 | CGNY/2016-17/P/4 | Expenditures | 100,000 | |||||||
11/05/2016 | IAY/2016-17/R/5 | Direct Receipts | 33,141 | 11/05/2016 | IAY/2016-17/P/6 | Expenditures | 750,000 | |||||||
11/05/2016 | IAY/2016-17/R/6 | Direct Receipts | 27,884 | 11/05/2016 | ITDA/2016-17/P/6 | Expenditures | 200,000 | |||||||
11/05/2016 | ITDA/2016-17/R/3 | Direct Receipts | 53,301 | 11/05/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
11/05/2016 | ITDA/2016-17/R/4 | Direct Receipts | 7,719 | 11/05/2016 | OWN/2016-17/P/41 | Expenditures | 2,060 | |||||||
11/05/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 45,613 | 11/05/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
11/05/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 42,547 | 11/05/2016 | OWN/2016-17/P/43 | Expenditures | 18,210 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 479 | 11/05/2016 | PYKKA/2016-17/P/1 | Expenditures | 537,030 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,282 | 11/05/2016 | PYKKA/2016-17/P/2 | Expenditures | 168,243 | |||||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,195 | 11/05/2016 | PYKKA/2016-17/P/3 | Expenditures | 199,141 | |||||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,239 | 11/05/2016 | PYKKA/2016-17/P/4 | Expenditures | 825,621 | |||||||
11/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,042 | 11/05/2016 | PYKKA/2016-17/P/5 | Expenditures | 1,047,976 | |||||||
11/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 29,152 | 11/05/2016 | PYKKA/2016-17/P/6 | Expenditures | 223,303 | |||||||
11/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 24,168 | 16/05/2016 | CGNY/2016-17/P/5 | Expenditures | 100,000 | |||||||
11/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 75,113 | 16/05/2016 | IAP/2016-17/P/6 | Expenditures | 50,000 | |||||||
11/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 77,873 | 26/05/2016 | IAP/2016-17/P/7 | Expenditures | 80,000 | |||||||
11/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 65,520 | 26/05/2016 | OWN/2016-17/P/44 | Expenditures | 3,600 | |||||||
11/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,666 | 26/05/2016 | OWN/2016-17/P/45 | Expenditures | 4,105 | |||||||
11/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,878 | 26/05/2016 | OWN/2016-17/P/46 | Expenditures | 148,420 | |||||||
11/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,945 | 26/05/2016 | OWN/2016-17/P/92 | Expenditures | 2,893 | |||||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 15,460 | 26/05/2016 | OWN/2016-17/P/93 | Expenditures | 129,783 | |||||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,116 | 26/05/2016 | SSA/2016-17/P/4 | Expenditures | 50,000 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 931 | 26/05/2016 | SSA/2016-17/P/5 | Expenditures | 40,000 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 462 | Expenditures | ||||||||||
11/05/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 24,451 | Expenditures | ||||||||||
11/05/2016 | PYKKA/2016-17/R/4 | Direct Receipts | 33,590 | Expenditures | ||||||||||
11/05/2016 | SSK/2016-17/R/1 | Direct Receipts | 29,801 | Expenditures | ||||||||||
13/05/2016 | MGUY/2016-17/R/1 | Direct Receipts | 23,412 | Expenditures | ||||||||||
26/05/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 1,515,400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 50,096 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,107 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,772 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,078 | Expenditures | ||||||||||
31/05/2016 | SGSY/2016-17/R/1 | Direct Receipts | 5,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:15 AM. |