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.) |
03/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 1,169,873 | 02/02/2017 | AJVP/2016-17/P/30 | Expenditures | 430,436 | |||||||
04/02/2017 | OWN/2016-17/R/5 | Direct Receipts | 5,698,741 | 02/02/2017 | MGUY/2016-17/P/37 | Expenditures | 594,000 | |||||||
08/02/2017 | OWN/2016-17/R/6 | Direct Receipts | 2,365,980 | 02/02/2017 | MLALADS/2016-17/P/24 | Expenditures | 463,842 | |||||||
09/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 6,826,590 | 02/02/2017 | OWN/2016-17/P/75 | Expenditures | 60,000 | |||||||
10/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 3,065,232 | 03/02/2017 | MGUY/2016-17/P/38 | Expenditures | 360,000 | |||||||
17/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,632,145 | 03/02/2017 | OWN/2016-17/P/105 | Expenditures | 560,000 | |||||||
17/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 6,532,154 | 03/02/2017 | OWN/2016-17/P/106 | Expenditures | 130,000 | |||||||
22/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,354,897 | 04/02/2017 | OWN/2016-17/P/107 | Expenditures | 3,988,000 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/108 | Expenditures | 498,174 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/109 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/114 | Expenditures | 858,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/115 | Expenditures | 840,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/76 | Expenditures | 581,376 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/110 | Expenditures | 1,020,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/111 | Expenditures | 876,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/112 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/113 | Expenditures | 888,000 | ||||||||||
Direct Receipts | 10/02/2017 | MGUY/2016-17/P/39 | Expenditures | 1,222,294 | ||||||||||
Direct Receipts | 10/02/2017 | MGUY/2016-17/P/40 | Expenditures | 871,495 | ||||||||||
Direct Receipts | 10/02/2017 | MGUY/2016-17/P/41 | Expenditures | 438,000 | ||||||||||
Direct Receipts | 10/02/2017 | MLALADS/2016-17/P/25 | Expenditures | 242,549 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/77 | Expenditures | 1,089,436 | ||||||||||
Direct Receipts | 10/02/2017 | SSA/2016-17/P/15 | Expenditures | 228,500 | ||||||||||
Direct Receipts | 11/02/2017 | MGUY/2016-17/P/42 | Expenditures | 270,632 | ||||||||||
Direct Receipts | 11/02/2017 | MGUY/2016-17/P/43 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/02/2017 | AJVP/2016-17/P/31 | Expenditures | 645,447 | ||||||||||
Direct Receipts | 15/02/2017 | CGNY/2016-17/P/36 | Expenditures | 452,932 | ||||||||||
Direct Receipts | 15/02/2017 | CGNY/2016-17/P/37 | Expenditures | 646,045 | ||||||||||
Direct Receipts | 15/02/2017 | MGUY/2016-17/P/44 | Expenditures | 1,037,309 | ||||||||||
Direct Receipts | 15/02/2017 | MGUY/2016-17/P/45 | Expenditures | 529,061 | ||||||||||
Direct Receipts | 15/02/2017 | MGUY/2016-17/P/46 | Expenditures | 529,061 | ||||||||||
Direct Receipts | 15/02/2017 | MGUY/2016-17/P/47 | Expenditures | 840,638 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/116 | Expenditures | 940,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/117 | Expenditures | 970,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/79 | Expenditures | 373,236 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/80 | Expenditures | 987,631 | ||||||||||
Direct Receipts | 15/02/2017 | SSA/2016-17/P/10 | Expenditures | 392,931 | ||||||||||
Direct Receipts | 15/02/2017 | SSA/2016-17/P/16 | Expenditures | 199,318 | ||||||||||
Direct Receipts | 15/02/2017 | SSA/2016-17/P/17 | Expenditures | 392,931 | ||||||||||
Direct Receipts | 16/02/2017 | MGUY/2016-17/P/48 | Expenditures | 658,000 | ||||||||||
Direct Receipts | 16/02/2017 | MLALADS/2016-17/P/26 | Expenditures | 446,110 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/118 | Expenditures | 1,080,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/119 | Expenditures | 1,180,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/82 | Expenditures | 179,236 | ||||||||||
Direct Receipts | 16/02/2017 | SSA/2016-17/P/18 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/120 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/121 | Expenditures | 940,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/122 | Expenditures | 696,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,092,584 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/123 | Expenditures | 526,000 | ||||||||||
Direct Receipts | 20/02/2017 | MGUY/2016-17/P/49 | Expenditures | 559,845 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/84 | Expenditures | 737,416 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/85 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/02/2017 | MGUY/2016-17/P/50 | Expenditures | 309,861 | ||||||||||
Direct Receipts | 21/02/2017 | MGUY/2016-17/P/51 | Expenditures | 307,000 | ||||||||||
Direct Receipts | 21/02/2017 | MGUY/2016-17/P/52 | Expenditures | 464,805 | ||||||||||
Direct Receipts | 21/02/2017 | THFC/2016-17/P/41 | Expenditures | 103,015 | ||||||||||
Direct Receipts | 22/02/2017 | CGNY/2016-17/P/38 | Expenditures | 1,250,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/124 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/86 | Expenditures | 1,196,278 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,347,607 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/88 | Expenditures | 299,086 | ||||||||||
Direct Receipts | 22/02/2017 | SSA/2016-17/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2017 | CGNY/2016-17/P/39 | Expenditures | 460 | ||||||||||
Direct Receipts | 23/02/2017 | MLALADS/2016-17/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/89 | Expenditures | 367,563 | ||||||||||
Direct Receipts | 25/02/2017 | AJVP/2016-17/P/32 | Expenditures | 216,254 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/90 | Expenditures | 590,108 | ||||||||||
Direct Receipts | 25/02/2017 | SSA/2016-17/P/20 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/91 | Expenditures | 153,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:22:41 PM. |