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.) |
01/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 1,029,669 | 01/04/2016 | IAY/2016-17/P/33 | Expenditures | 1,029,669 | |||||||
06/04/2016 | NFBS/2016-17/R/5 | Direct Receipts | 260,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 210,310 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,600 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 23,260 | |||||||
18/04/2016 | SV/2016-17/R/3 | Direct Receipts | 177,414 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,860 | |||||||
22/04/2016 | MLALADS/2016-17/R/6 | Direct Receipts | 1,645,000 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 7,930 | |||||||
26/04/2016 | SV/2016-17/R/1 | Direct Receipts | 8,111,514 | 07/04/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
26/04/2016 | SV/2016-17/R/2 | Direct Receipts | 1,231,769 | 07/04/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
27/04/2016 | SSA/2016-17/R/1 | Direct Receipts | 68,736 | 07/04/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
30/04/2016 | NFBS/2016-17/R/1 | Direct Receipts | 460,000 | 07/04/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 329,100 | ||||||||||
Direct Receipts | 11/04/2016 | SSA/2016-17/P/1 | Expenditures | 117,586 | ||||||||||
Direct Receipts | 13/04/2016 | BRGF/2016-17/P/1 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 13/04/2016 | IAY/2016-17/P/1 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 13/04/2016 | NFBS/2016-17/P/1 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/04/2016 | MLALADS/2016-17/P/3 | Expenditures | 119,220 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/04/2016 | BRGF/2016-17/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 137,640 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/34 | Expenditures | 227,482 | ||||||||||
Direct Receipts | 23/04/2016 | MLALADS/2016-17/P/4 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/2 | Expenditures | 153,446 | ||||||||||
Direct Receipts | 27/04/2016 | CGNY/2016-17/P/1 | Expenditures | 155,290 | ||||||||||
Direct Receipts | 27/04/2016 | IAP/2016-17/P/1 | Expenditures | 288,052 | ||||||||||
Direct Receipts | 29/04/2016 | IAP/2016-17/P/2 | Expenditures | 637,922 | ||||||||||
Direct Receipts | 29/04/2016 | MLALADS/2016-17/P/5 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/3 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:42:25 PM. |