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.) |
03/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 96 | 03/10/2016 | OWN/2016-17/P/228 | Expenditures | 199,213 | 07/10/2016 | OWN/2016-17/C/10 | 2,324 | ||||
03/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 9,849 | 03/10/2016 | OWN/2016-17/P/229 | Expenditures | 9,849 | 13/10/2016 | OWN/2016-17/C/11 | 1,500 | ||||
06/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,500 | 03/10/2016 | OWN/2016-17/P/230 | Expenditures | 9,849 | |||||||
07/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 292,000 | 03/10/2016 | OWN/2016-17/P/231 | Expenditures | 10,110 | |||||||
10/10/2016 | MGUY/2016-17/R/40 | Direct Receipts | 170,000 | 03/10/2016 | OWN/2016-17/P/232 | Expenditures | 7,000 | |||||||
13/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,500 | 03/10/2016 | THFC/2016-17/P/10 | Expenditures | 45,000 | |||||||
13/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,176,564 | 03/10/2016 | THFC/2016-17/P/11 | Expenditures | 6,549 | |||||||
13/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 151,750 | 03/10/2016 | THFC/2016-17/P/12 | Expenditures | 6,549 | |||||||
17/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 564 | 05/10/2016 | MPLADS/2016-17/P/13 | Expenditures | 120,000 | |||||||
18/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 564 | 07/10/2016 | OWN/2016-17/P/233 | Expenditures | 17,536 | |||||||
19/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 14,250,000 | 07/10/2016 | OWN/2016-17/P/234 | Expenditures | 5,050 | |||||||
19/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 95,550 | 07/10/2016 | OWN/2016-17/P/235 | Expenditures | 4,260 | |||||||
19/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 579,500 | 07/10/2016 | OWN/2016-17/P/236 | Expenditures | 4,500 | |||||||
24/10/2016 | MGUY/2016-17/R/38 | Direct Receipts | 217,500 | 07/10/2016 | OWN/2016-17/P/237 | Expenditures | 1,072 | |||||||
24/10/2016 | MGUY/2016-17/R/39 | Direct Receipts | 190,930 | 07/10/2016 | OWN/2016-17/P/238 | Expenditures | 50,000 | |||||||
24/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 311,200 | 10/10/2016 | MGUY/2016-17/P/61 | Expenditures | 240,000 | |||||||
24/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 45,880 | 13/10/2016 | MGUY/2016-17/P/62 | Expenditures | 800,000 | |||||||
26/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 9,849 | 13/10/2016 | OWN/2016-17/P/239 | Expenditures | 827,340 | |||||||
28/10/2016 | AJVP/2016-17/R/4 | Direct Receipts | 100,000 | 13/10/2016 | OWN/2016-17/P/240 | Expenditures | 2,176,564 | |||||||
29/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,800 | 13/10/2016 | OWN/2016-17/P/241 | Expenditures | 151,750 | |||||||
Direct Receipts | 13/10/2016 | TSC/2016-17/P/7 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 17/10/2016 | MGUY/2016-17/P/31 | Expenditures | 57,998 | ||||||||||
Direct Receipts | 17/10/2016 | MGUY/2016-17/P/32 | Expenditures | 96,982 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/243 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/445 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/244 | Expenditures | 564 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/246 | Expenditures | 163,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/247 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/249 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/250 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/252 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/253 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/254 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/255 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/256 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/257 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/258 | Expenditures | 852,700 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/259 | Expenditures | 579,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/260 | Expenditures | 108,150 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/261 | Expenditures | 151,750 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/262 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/263 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/264 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/265 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/266 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/267 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/268 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/269 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/270 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/271 | Expenditures | 578,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/272 | Expenditures | 211,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/446 | Expenditures | 741,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/447 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 19/10/2016 | THFC/2016-17/P/33 | Expenditures | 978,000 | ||||||||||
Direct Receipts | 20/10/2016 | MGUY/2016-17/P/63 | Expenditures | 199,700 | ||||||||||
Direct Receipts | 20/10/2016 | MGUY/2016-17/P/89 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/10/2016 | MLALADS/2016-17/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/10/2016 | MLALADS/2016-17/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2016 | MPLADS/2016-17/P/14 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 24/10/2016 | AJVP/2016-17/P/8 | Expenditures | 49,908 | ||||||||||
Direct Receipts | 24/10/2016 | MGUY/2016-17/P/65 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/273 | Expenditures | 8,357 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/274 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/275 | Expenditures | 199,213 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/276 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/277 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 26/10/2016 | AJVP/2016-17/P/10 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/10/2016 | AJVP/2016-17/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2016 | MGUY/2016-17/P/66 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/10/2016 | MGUY/2016-17/P/67 | Expenditures | 135,032 | ||||||||||
Direct Receipts | 26/10/2016 | MGUY/2016-17/P/90 | Expenditures | 103,095 | ||||||||||
Direct Receipts | 26/10/2016 | MGUY/2016-17/P/91 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/278 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/279 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/280 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/281 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/13 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/14 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/15 | Expenditures | 112,200 | ||||||||||
Direct Receipts | 28/10/2016 | MGUY/2016-17/P/92 | Expenditures | 645,000 | ||||||||||
Direct Receipts | 28/10/2016 | MPLADS/2016-17/P/15 | Expenditures | 505,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/282 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/283 | Expenditures | 520 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/284 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/285 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/286 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/287 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/288 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/289 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/290 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/291 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/292 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/293 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/294 | Expenditures | 7,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:14 PM. |