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.) |
02/09/2016 | PG/2016-17/R/40 | Direct Receipts | 160,000 | 01/09/2016 | PG/2016-17/P/118 | Expenditures | 233,818 | 23/09/2016 | KSN/2016-17/J/1 | 77,998 | ||||
03/09/2016 | MPLADS/2016-17/R/13 | Direct Receipts | 200,000 | 02/09/2016 | SBAN/2016-17/P/34 | Expenditures | 88,500 | 23/09/2016 | KSN/2016-17/J/2 | 100,725 | ||||
05/09/2016 | KSN/2016-17/R/6 | Direct Receipts | 5,919 | 02/09/2016 | THFC/2016-17/P/46 | Expenditures | 8,060 | |||||||
05/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,400 | 02/09/2016 | THFC/2016-17/P/47 | Expenditures | 71,530 | |||||||
05/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,058 | 07/09/2016 | MLALADS/2016-17/P/49 | Expenditures | 75,000 | |||||||
05/09/2016 | PG/2016-17/R/9 | Direct Receipts | 31,242 | 07/09/2016 | PG/2016-17/P/119 | Expenditures | 16,497 | |||||||
05/09/2016 | SV/2016-17/R/7 | Direct Receipts | 72 | 08/09/2016 | AJVP/2016-17/P/17 | Expenditures | 30,000 | |||||||
05/09/2016 | TFC/2016-17/R/16 | Direct Receipts | 243 | 09/09/2016 | BRGF/2016-17/P/23 | Expenditures | 158,000 | |||||||
05/09/2016 | TFC/2016-17/R/6 | Direct Receipts | 292 | 09/09/2016 | CGNY/2016-17/P/10 | Expenditures | 90,000 | |||||||
05/09/2016 | THFC/2016-17/R/22 | Direct Receipts | 7,474 | 10/09/2016 | MLALADS/2016-17/P/50 | Expenditures | 78,000 | |||||||
05/09/2016 | THFC/2016-17/R/23 | Direct Receipts | 35 | 10/09/2016 | MPLADS/2016-17/P/19 | Expenditures | 120,000 | |||||||
07/09/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 1,256 | 10/09/2016 | MPLADS/2016-17/P/20 | Expenditures | 120,000 | |||||||
07/09/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 731 | 12/09/2016 | MPLADS/2016-17/P/23 | Expenditures | 250,000 | |||||||
07/09/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 697 | 14/09/2016 | SBAN/2016-17/P/35 | Expenditures | 46,500 | |||||||
07/09/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 458 | 14/09/2016 | SBAN/2016-17/P/36 | Expenditures | 93,000 | |||||||
07/09/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 496 | 16/09/2016 | MLALADS/2016-17/P/51 | Expenditures | 158,000 | |||||||
08/09/2016 | AJVP/2016-17/R/6 | Direct Receipts | 40,741 | 16/09/2016 | MLALADS/2016-17/P/52 | Expenditures | 67,472 | |||||||
08/09/2016 | AJVP/2016-17/R/7 | Direct Receipts | 21,643 | 16/09/2016 | PG/2016-17/P/120 | Expenditures | 66,562 | |||||||
09/09/2016 | BRGF/2016-17/R/17 | Direct Receipts | 52,290 | 19/09/2016 | BRGF/2016-17/P/24 | Expenditures | 126,000 | |||||||
10/09/2016 | MLALADS/2016-17/R/8 | Direct Receipts | 75,471 | 19/09/2016 | BRGF/2016-17/P/25 | Expenditures | 253,000 | |||||||
10/09/2016 | MPLADS/2016-17/R/14 | Direct Receipts | 21,506 | 19/09/2016 | BRGF/2016-17/P/26 | Expenditures | 133,000 | |||||||
10/09/2016 | THFC/2016-17/R/21 | Direct Receipts | 27,887 | 19/09/2016 | THFC/2016-17/P/48 | Expenditures | 54,000 | |||||||
12/09/2016 | BRGF/2016-17/R/18 | Direct Receipts | 637,276 | 20/09/2016 | BRGF/2016-17/P/27 | Expenditures | 79,188 | |||||||
14/09/2016 | SBAN/2016-17/R/22 | Direct Receipts | 193,500 | 20/09/2016 | MLALADS/2016-17/P/53 | Expenditures | 45,000 | |||||||
14/09/2016 | THFC/2016-17/R/20 | Direct Receipts | 13,000 | 20/09/2016 | MPLADS/2016-17/P/22 | Expenditures | 150,000 | |||||||
15/09/2016 | KSN/2016-17/R/7 | Direct Receipts | 30,000 | 20/09/2016 | MPLADS/2016-17/P/24 | Expenditures | 12 | |||||||
23/09/2016 | MGUY/2016-17/R/12 | Direct Receipts | 10,657 | 21/09/2016 | SBAN/2016-17/P/37 | Expenditures | 220,500 | |||||||
24/09/2016 | PG/2016-17/R/10 | Direct Receipts | 19,163 | 21/09/2016 | SV/2016-17/P/2 | Expenditures | 14,822 | |||||||
24/09/2016 | SBAN/2016-17/R/23 | Direct Receipts | 43,694 | 21/09/2016 | THFC/2016-17/P/49 | Expenditures | 114,299 | |||||||
24/09/2016 | THFC/2016-17/R/24 | Direct Receipts | 66,282 | 22/09/2016 | AJVP/2016-17/P/18 | Expenditures | 35,000 | |||||||
24/09/2016 | THFC/2016-17/R/25 | Direct Receipts | 323 | 22/09/2016 | BRGF/2016-17/P/28 | Expenditures | 80,000 | |||||||
25/09/2016 | MGUY/2016-17/R/13 | Direct Receipts | 1,898 | 22/09/2016 | CGNY/2016-17/P/11 | Expenditures | 110,000 | |||||||
26/09/2016 | BRGF/2016-17/R/19 | Direct Receipts | 19,963 | 22/09/2016 | MLALADS/2016-17/P/54 | Expenditures | 210,000 | |||||||
29/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 6,549 | 22/09/2016 | MLALADS/2016-17/P/55 | Expenditures | 792,760 | |||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 191,560 | 22/09/2016 | MPLADS/2016-17/P/25 | Expenditures | 147,163 | |||||||
Direct Receipts | 23/09/2016 | KSN/2016-17/P/4 | Expenditures | 307,750 | ||||||||||
Direct Receipts | 23/09/2016 | MGUY/2016-17/P/13 | Expenditures | 21,285 | ||||||||||
Direct Receipts | 23/09/2016 | SBAN/2016-17/P/38 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/51 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2016 | CGNY/2016-17/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | MGNREGA/2016-17/P/35 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/09/2016 | MGNREGA/2016-17/P/36 | Expenditures | 26,963 | ||||||||||
Direct Receipts | 24/09/2016 | MGNREGA/2016-17/P/37 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/09/2016 | MGNREGA/2016-17/P/38 | Expenditures | 39,047 | ||||||||||
Direct Receipts | 24/09/2016 | MGNREGA/2016-17/P/39 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 24/09/2016 | MGNREGA/2016-17/P/40 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 24/09/2016 | SV/2016-17/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/09/2016 | BRGF/2016-17/P/29 | Expenditures | 33,766 | ||||||||||
Direct Receipts | 26/09/2016 | PG/2016-17/P/21 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/54 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/09/2016 | THFC/2016-17/P/55 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 26/09/2016 | VKS/2016-17/P/13 | Expenditures | 1,275,125 | ||||||||||
Direct Receipts | 26/09/2016 | VKS/2016-17/P/14 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 27/09/2016 | CGNY/2016-17/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2016 | PG/2016-17/P/22 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 27/09/2016 | PG/2016-17/P/23 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/57 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/09/2016 | BRGF/2016-17/P/30 | Expenditures | 1,101,464 | ||||||||||
Direct Receipts | 28/09/2016 | THFC/2016-17/P/58 | Expenditures | 965,687 | ||||||||||
Direct Receipts | 28/09/2016 | TSC/2016-17/P/53 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 29/09/2016 | MPLADS/2016-17/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2016 | MPLADS/2016-17/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2016 | PG/2016-17/P/24 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/09/2016 | SBAN/2016-17/P/39 | Expenditures | 239,970 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/59 | Expenditures | 173 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/60 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/61 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/62 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 30/09/2016 | CGNY/2016-17/P/13 | Expenditures | 122,835 | ||||||||||
Direct Receipts | 30/09/2016 | SBAN/2016-17/P/40 | Expenditures | 46,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:49:35 AM. |