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.) |
02/05/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 322,350 | 02/05/2016 | SV/2016-17/P/1 | Expenditures | 1,030,234 | |||||||
02/05/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 7,961,150 | 02/05/2016 | SV/2016-17/P/2 | Expenditures | 523,836 | |||||||
02/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 26,385 | 03/05/2016 | OWN/2016-17/P/17 | Expenditures | 216,707 | |||||||
02/05/2016 | SSA/2016-17/R/2 | Direct Receipts | 12,359 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 23,260 | |||||||
04/05/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 36,205 | 03/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,860 | |||||||
07/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,355,930 | 03/05/2016 | SSA/2016-17/P/2 | Expenditures | 42,859 | |||||||
07/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 150,000 | 04/05/2016 | BRGF/2016-17/P/4 | Expenditures | 6,302 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 129,759 | 04/05/2016 | IAY/2016-17/P/2 | Expenditures | 13,776 | |||||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,289 | 04/05/2016 | MLALADS/2016-17/P/17 | Expenditures | 25,000 | |||||||
16/05/2016 | BRGF/2016-17/R/3 | Direct Receipts | 633,682 | 04/05/2016 | OWN/2016-17/P/20 | Expenditures | 8,812 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,614,966 | 05/05/2016 | IAP/2016-17/P/3 | Expenditures | 33,051 | |||||||
31/05/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 319,462 | 06/05/2016 | MLALADS/2016-17/P/7 | Expenditures | 100,000 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 331,720 | 06/05/2016 | NOAPS/2016-17/P/2 | Expenditures | 7,377,100 | |||||||
Direct Receipts | 06/05/2016 | NOAPS/2016-17/P/8 | Expenditures | 317,900 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | NFBS/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/05/2016 | BRGF/2016-17/P/5 | Expenditures | 276,012 | ||||||||||
Direct Receipts | 09/05/2016 | MLALADS/2016-17/P/8 | Expenditures | 149,753 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/05/2016 | SSA/2016-17/P/3 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 11/05/2016 | SSA/2016-17/P/4 | Expenditures | 125,288 | ||||||||||
Direct Receipts | 16/05/2016 | IAP/2016-17/P/4 | Expenditures | 129,224 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/35 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/05/2016 | SSA/2016-17/P/5 | Expenditures | 71,899 | ||||||||||
Direct Receipts | 17/05/2016 | SSA/2016-17/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/05/2016 | IAY/2016-17/P/3 | Expenditures | 220,500 | ||||||||||
Direct Receipts | 19/05/2016 | IAY/2016-17/P/4 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/05/2016 | MLALADS/2016-17/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/05/2016 | SV/2016-17/P/3 | Expenditures | 13,684 | ||||||||||
Direct Receipts | 23/05/2016 | BRGF/2016-17/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/05/2016 | SSA/2016-17/P/7 | Expenditures | 72,934 | ||||||||||
Direct Receipts | 25/05/2016 | IAP/2016-17/P/5 | Expenditures | 121,364 | ||||||||||
Direct Receipts | 26/05/2016 | BRGF/2016-17/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,778 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 26/05/2016 | SSA/2016-17/P/8 | Expenditures | 68,337 | ||||||||||
Direct Receipts | 27/05/2016 | MLALADS/2016-17/P/19 | Expenditures | 579,939 | ||||||||||
Direct Receipts | 28/05/2016 | MLALADS/2016-17/P/10 | Expenditures | 148,468 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/37 | Expenditures | 34,605 | ||||||||||
Direct Receipts | 28/05/2016 | SV/2016-17/P/4 | Expenditures | 1,175,221 | ||||||||||
Direct Receipts | 28/05/2016 | THFC/2016-17/P/3 | Expenditures | 109,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:51:31 AM. |