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/61 | Direct Receipts | 10,000 | 04/10/2016 | IAY/2016-17/P/14 | Expenditures | 27,552 | |||||||
04/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,000 | 04/10/2016 | OWN/2016-17/P/138 | Expenditures | 18,000 | |||||||
04/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 6 | 04/10/2016 | OWN/2016-17/P/139 | Expenditures | 24,200 | |||||||
07/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,665 | 06/10/2016 | AJVP/2016-17/P/30 | Expenditures | 40,000 | |||||||
18/10/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 10,540,000 | 06/10/2016 | AJVP/2016-17/P/31 | Expenditures | 3,000 | |||||||
21/10/2016 | VKS/2016-17/R/10 | Direct Receipts | 1,078,000 | 06/10/2016 | OWN/2016-17/P/140 | Expenditures | 17.25 | |||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/10/2016 | VKS/2016-17/P/37 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 07/10/2016 | MGUY/2016-17/P/40 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/141 | Expenditures | 177,831 | ||||||||||
Direct Receipts | 07/10/2016 | THFC/2016-17/P/43 | Expenditures | 6,331 | ||||||||||
Direct Receipts | 10/10/2016 | CGNY/2016-17/P/10 | Expenditures | 19,768 | ||||||||||
Direct Receipts | 10/10/2016 | MGUY/2016-17/P/41 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 10/10/2016 | MGUY/2016-17/P/42 | Expenditures | 80,232 | ||||||||||
Direct Receipts | 10/10/2016 | MLALADS/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2016 | MPLADS/2016-17/P/5 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 17/10/2016 | MPLADS/2016-17/P/6 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 17/10/2016 | MPLADS/2016-17/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/10/2016 | AJVP/2016-17/P/16 | Expenditures | 49,909 | ||||||||||
Direct Receipts | 18/10/2016 | AJVP/2016-17/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2016 | AJVP/2016-17/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2016 | VKS/2016-17/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/10/2016 | VKS/2016-17/P/39 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/143 | Expenditures | 1,519,785 | ||||||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2016 | MGUY/2016-17/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/47 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/10/2016 | VKS/2016-17/P/41 | Expenditures | 612,344 | ||||||||||
Direct Receipts | 24/10/2016 | VKS/2016-17/P/42 | Expenditures | 184,709 | ||||||||||
Direct Receipts | 24/10/2016 | VKS/2016-17/P/5 | Expenditures | 44,078 | ||||||||||
Direct Receipts | 25/10/2016 | MGUY/2016-17/P/44 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/49 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/50 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/10/2016 | VKS/2016-17/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2016 | VKS/2016-17/P/44 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/10/2016 | VKS/2016-17/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/10/2016 | VKS/2016-17/P/46 | Expenditures | 230,609 | ||||||||||
Direct Receipts | 25/10/2016 | VKS/2016-17/P/47 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 26/10/2016 | AJVP/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | AJVP/2016-17/P/49 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/10/2016 | AJVP/2016-17/P/50 | Expenditures | 765,000 | ||||||||||
Direct Receipts | 26/10/2016 | IAY/2016-17/P/15 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 26/10/2016 | MGUY/2016-17/P/45 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/10/2016 | MGUY/2016-17/P/46 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/10/2016 | MGUY/2016-17/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2016 | MLALADS/2016-17/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/144 | Expenditures | 185,760 | ||||||||||
Direct Receipts | 26/10/2016 | VKS/2016-17/P/48 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/10/2016 | VKS/2016-17/P/49 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 26/10/2016 | VKS/2016-17/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2016 | IAY/2016-17/P/16 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/146 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 27/10/2016 | VKS/2016-17/P/51 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 27/10/2016 | VKS/2016-17/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/10/2016 | VKS/2016-17/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2016 | VKS/2016-17/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2016 | VKS/2016-17/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGUY/2016-17/P/48 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGUY/2016-17/P/54 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/10/2016 | MPLADS/2016-17/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2016 | NOAPS/2016-17/P/10 | Expenditures | 3,587,250 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/51 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/53 | Expenditures | 38,603 | ||||||||||
Direct Receipts | 29/10/2016 | MGUY/2016-17/P/49 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/147 | Expenditures | 12,214 | ||||||||||
Direct Receipts | 29/10/2016 | THFC/2016-17/P/54 | Expenditures | 19,408 | ||||||||||
Direct Receipts | 29/10/2016 | THFC/2016-17/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2016 | VKS/2016-17/P/10 | Expenditures | 599,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:07:00 AM. |