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.) |
16/06/2016 | IAP/2016-17/R/4 | Direct Receipts | 300,000 | 10/06/2016 | ICDS/2016-17/P/1 | Expenditures | 100,000 | |||||||
22/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 357,142 | 10/06/2016 | ITDA/2016-17/P/7 | Expenditures | 1,000,000 | |||||||
27/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 10/06/2016 | NOAPS/2016-17/P/3 | Expenditures | 1,847,950 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2016 | SSA/2016-17/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2016 | IAY/2016-17/P/7 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 15/06/2016 | MPLADS/2016-17/P/6 | Expenditures | 73,080 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/48 | Expenditures | 188,895 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/49 | Expenditures | 39,895 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/50 | Expenditures | 51,067 | ||||||||||
Direct Receipts | 15/06/2016 | PYKKA/2016-17/P/7 | Expenditures | 54,469 | ||||||||||
Direct Receipts | 15/06/2016 | SSA/2016-17/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/06/2016 | IAP/2016-17/P/8 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 16/06/2016 | ITDA/2016-17/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/06/2016 | ITDA/2016-17/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2016 | MPLADS/2016-17/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/51 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 16/06/2016 | SSA/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2016 | SSA/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2016 | ITDA/2016-17/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/52 | Expenditures | 22,464 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/54 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/06/2016 | ICDS/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/101 | Expenditures | 83,760 | ||||||||||
Direct Receipts | 24/06/2016 | TSC/2016-17/P/1 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 25/06/2016 | IAY/2016-17/P/9 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/55 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 25/06/2016 | SSK/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2016 | CGNY/2016-17/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2016 | ITDA/2016-17/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/110 | Expenditures | 46,541 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/112 | Expenditures | 2,893 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/114 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/118 | Expenditures | 244,703 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/119 | Expenditures | 129,759 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/122 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/57 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/3 | Expenditures | 63,010 | ||||||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/3 | Expenditures | 91,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:03 PM. |