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.) |
01/09/2016 | NFBS/2016-17/R/3 | Direct Receipts | 260,000 | 01/09/2016 | CGNY/2016-17/P/6 | Expenditures | 215,576 | |||||||
02/09/2016 | BRGF/2016-17/R/6 | Direct Receipts | 240,110 | 01/09/2016 | MLALADS/2016-17/P/24 | Expenditures | 100,000 | |||||||
02/09/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 3,950,100 | 01/09/2016 | THFC/2016-17/P/12 | Expenditures | 179,635 | |||||||
09/09/2016 | IAP/2016-17/R/3 | Direct Receipts | 55,000 | 02/09/2016 | IAY/2016-17/P/19 | Expenditures | 77,000 | |||||||
09/09/2016 | IAP/2016-17/R/4 | Direct Receipts | 796,187 | 02/09/2016 | OWN/2016-17/P/68 | Expenditures | 222,048 | |||||||
24/09/2016 | SSA/2016-17/R/11 | Direct Receipts | 53,006 | 02/09/2016 | OWN/2016-17/P/69 | Expenditures | 25,024 | |||||||
25/09/2016 | SSA/2016-17/R/12 | Direct Receipts | 60,072 | 02/09/2016 | OWN/2016-17/P/70 | Expenditures | 6,107 | |||||||
29/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 122,584 | 02/09/2016 | THFC/2016-17/P/13 | Expenditures | 108,676 | |||||||
Direct Receipts | 03/09/2016 | BRGF/2016-17/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/09/2016 | BRGF/2016-17/P/15 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 03/09/2016 | IAY/2016-17/P/20 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 03/09/2016 | IAY/2016-17/P/21 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 03/09/2016 | MLALADS/2016-17/P/25 | Expenditures | 43,669 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/09/2016 | BRGF/2016-17/P/16 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 06/09/2016 | NOAPS/2016-17/P/10 | Expenditures | 162,250 | ||||||||||
Direct Receipts | 06/09/2016 | NOAPS/2016-17/P/11 | Expenditures | 3,785,350 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/48 | Expenditures | 65,979 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2016 | SSA/2016-17/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/09/2016 | THFC/2016-17/P/14 | Expenditures | 74,276 | ||||||||||
Direct Receipts | 08/09/2016 | MLALADS/2016-17/P/26 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 09/09/2016 | SSA/2016-17/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/09/2016 | THFC/2016-17/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/09/2016 | IAP/2016-17/P/13 | Expenditures | 401,256 | ||||||||||
Direct Receipts | 14/09/2016 | THFC/2016-17/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/73 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/74 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2016 | NFBS/2016-17/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2016 | MLALADS/2016-17/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 23/09/2016 | SV/2016-17/P/10 | Expenditures | 1,264,111 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/76 | Expenditures | 30,510 | ||||||||||
Direct Receipts | 24/09/2016 | SSA/2016-17/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/77 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/17 | Expenditures | 271,080 | ||||||||||
Direct Receipts | 27/09/2016 | MLALADS/2016-17/P/28 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2016 | MLALADS/2016-17/P/29 | Expenditures | 111,819 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/51 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:07:05 PM. |