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.) |
01/04/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 26,194 | 01/04/2016 | MGUY/2016-17/P/1 | Expenditures | 9,253 | |||||||
04/04/2016 | AJVP/2016-17/R/1 | Direct Receipts | 100,000 | 01/04/2016 | MGUY/2016-17/P/2 | Expenditures | 30,000 | |||||||
04/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 1,686,100 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 57,376 | |||||||
04/04/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 1,686,100 | 04/04/2016 | OWN/2016-17/P/29 | Expenditures | 17.18 | |||||||
04/04/2016 | SSK/2016-17/R/1 | Direct Receipts | 1,686,100 | 04/04/2016 | THFC/2016-17/P/2 | Expenditures | 25,000 | |||||||
04/04/2016 | VKS/2016-17/R/5 | Direct Receipts | 3,800,000 | 04/04/2016 | THFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
05/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 14 | 04/04/2016 | THFC/2016-17/P/4 | Expenditures | 60,000 | |||||||
07/04/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 40,996 | 05/04/2016 | OWN/2016-17/P/30 | Expenditures | 3,590,722 | |||||||
07/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 40,996 | 05/04/2016 | OWN/2016-17/P/31 | Expenditures | 8,010 | |||||||
12/04/2016 | CGNY/2016-17/R/1 | Direct Receipts | 500,000 | 05/04/2016 | THFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
12/04/2016 | SSK/2016-17/R/2 | Direct Receipts | 1,000,000 | 06/04/2016 | OWN/2016-17/P/33 | Expenditures | 160,673 | |||||||
13/04/2016 | CGNY/2016-17/R/2 | Direct Receipts | 38,800 | 06/04/2016 | THFC/2016-17/P/6 | Expenditures | 100,000 | |||||||
18/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 288 | 07/04/2016 | THFC/2016-17/P/7 | Expenditures | 8,800 | |||||||
18/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 6 | 07/04/2016 | THFC/2016-17/P/8 | Expenditures | 2,100 | |||||||
18/04/2016 | PPP/2016-17/R/5 | Direct Receipts | 3,645,411 | 07/04/2016 | VKS/2016-17/P/15 | Expenditures | 150,000 | |||||||
18/04/2016 | PPP/2016-17/R/6 | Direct Receipts | 3,645,452 | 09/04/2016 | MGUY/2016-17/P/3 | Expenditures | 30,000 | |||||||
18/04/2016 | PPP/2016-17/R/7 | Direct Receipts | 3,720,000 | 09/04/2016 | MGUY/2016-17/P/4 | Expenditures | 30,000 | |||||||
27/04/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 98,204 | 09/04/2016 | MGUY/2016-17/P/5 | Expenditures | 30,000 | |||||||
27/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 100,000 | 09/04/2016 | MGUY/2016-17/P/6 | Expenditures | 30,000 | |||||||
29/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 200,000 | 09/04/2016 | MGUY/2016-17/P/7 | Expenditures | 30,000 | |||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 8 | 11/04/2016 | IAY/2016-17/P/1 | Expenditures | 13,317 | |||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/9 | Expenditures | 5,882 | ||||||||||
Direct Receipts | 13/04/2016 | CGNY/2016-17/P/1 | Expenditures | 238,437 | ||||||||||
Direct Receipts | 13/04/2016 | CGNY/2016-17/P/2 | Expenditures | 235,437 | ||||||||||
Direct Receipts | 13/04/2016 | MGUY/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2016 | VKS/2016-17/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/04/2016 | VKS/2016-17/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/04/2016 | CGNY/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | PPP/2016-17/P/1 | Expenditures | 3,720,000 | ||||||||||
Direct Receipts | 19/04/2016 | CGNY/2016-17/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/04/2016 | CGNY/2016-17/P/5 | Expenditures | 75,482 | ||||||||||
Direct Receipts | 19/04/2016 | THFC/2016-17/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/37 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/38 | Expenditures | 645 | ||||||||||
Direct Receipts | 26/04/2016 | AJVP/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2016 | AJVP/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2016 | MGUY/2016-17/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/04/2016 | MGUY/2016-17/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2016 | MGUY/2016-17/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2016 | MGUY/2016-17/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2016 | MGUY/2016-17/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2016 | MGUY/2016-17/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2016 | MGUY/2016-17/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 1,755,700 | ||||||||||
Direct Receipts | 27/04/2016 | NOAPS/2016-17/P/5 | Expenditures | 1,755,700 | ||||||||||
Direct Receipts | 27/04/2016 | NOAPS/2016-17/P/6 | Expenditures | 1,755,700 | ||||||||||
Direct Receipts | 28/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 8,073 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2016 | MLALADS/2016-17/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2016 | NFBS/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2016 | NFBS/2016-17/P/2 | Expenditures | 166,290 | ||||||||||
Direct Receipts | 30/04/2016 | NOAPS/2016-17/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2016 | NOAPS/2016-17/P/7 | Expenditures | 1,754,700 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/40 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/41 | Expenditures | 805 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2016 | SSK/2016-17/P/2 | Expenditures | 1,612,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:26 PM. |