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.) |
03/01/2017 | NDPS/2016-17/R/6 | Direct Receipts | 5,500 | 02/01/2017 | OWN/2016-17/P/115 | Expenditures | 179,522 | 09/01/2017 | OWN/2016-17/C/36 | 432 | ||||
09/01/2017 | AJVP/2016-17/R/5 | Direct Receipts | 100,000 | 02/01/2017 | OWN/2016-17/P/116 | Expenditures | 6,648 | 10/01/2017 | OWN/2016-17/C/37 | 18 | ||||
09/01/2017 | IAP/2016-17/R/17 | Direct Receipts | 83,100 | 02/01/2017 | OWN/2016-17/P/117 | Expenditures | 5,175 | 12/01/2017 | OWN/2016-17/C/38 | 3,000 | ||||
09/01/2017 | MGUY/2016-17/R/24 | Direct Receipts | 247,122 | 02/01/2017 | OWN/2016-17/P/118 | Expenditures | 10,380 | 19/01/2017 | OWN/2016-17/C/39 | 18 | ||||
09/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 432 | 02/01/2017 | OWN/2016-17/P/119 | Expenditures | 13,284 | 23/01/2017 | ANGANWADI/2016-17/C/3 | 5,000 | ||||
09/01/2017 | VKS/2016-17/R/15 | Direct Receipts | 838,000 | 02/01/2017 | PPMS/2016-17/P/70 | Expenditures | 83,200 | 30/01/2017 | OWN/2016-17/C/49 | 4 | ||||
10/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 10 | 03/01/2017 | MPLADS/2016-17/P/9 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 8 | 03/01/2017 | NDPS/2016-17/P/9 | Expenditures | 154,000 | |||||||
12/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 3,000 | 03/01/2017 | NOAPS/2016-17/P/10 | Expenditures | 1,975,150 | |||||||
12/01/2017 | VKS/2016-17/R/16 | Direct Receipts | 2,000,000 | 03/01/2017 | NWPS/2016-17/P/10 | Expenditures | 719,900 | |||||||
13/01/2017 | MGUY/2016-17/R/28 | Direct Receipts | 92,028 | 03/01/2017 | NWPS/2016-17/P/15 | Expenditures | 5,500 | |||||||
13/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,031,438 | 03/01/2017 | SSK/2016-17/P/9 | Expenditures | 1,834,350 | |||||||
13/01/2017 | SGSY/2016-17/R/19 | Direct Receipts | 1,800,062 | 03/01/2017 | SSY/2016-17/P/11 | Expenditures | 513,800 | |||||||
18/01/2017 | MGUY/2016-17/R/25 | Direct Receipts | 14,181 | 04/01/2017 | AJVP/2016-17/P/18 | Expenditures | 20,000 | |||||||
18/01/2017 | MLALADS/2016-17/R/6 | Direct Receipts | 225,000 | 04/01/2017 | MGUY/2016-17/P/54 | Expenditures | 85,300 | |||||||
18/01/2017 | MPLADS/2016-17/R/9 | Direct Receipts | 375,000 | 04/01/2017 | MLALADS/2016-17/P/14 | Expenditures | 191,000 | |||||||
18/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 10 | 04/01/2017 | VKS/2016-17/P/43 | Expenditures | 50,000 | |||||||
18/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 10 | 05/01/2017 | MGUY/2016-17/P/55 | Expenditures | 70,000 | |||||||
18/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 10 | 05/01/2017 | MGUY/2016-17/P/56 | Expenditures | 32,600 | |||||||
18/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 10 | 05/01/2017 | MGUY/2016-17/P/57 | Expenditures | 23,000 | |||||||
19/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 18 | 05/01/2017 | PPMS/2016-17/P/71 | Expenditures | 2,400 | |||||||
23/01/2017 | ANGANWADI/2016-17/R/6 | Direct Receipts | 5,000 | 07/01/2017 | AJVP/2016-17/P/19 | Expenditures | 6,000 | |||||||
27/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 10 | 07/01/2017 | VKS/2016-17/P/44 | Expenditures | 20,200 | |||||||
27/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 10 | 09/01/2017 | IAP/2016-17/P/22 | Expenditures | 67,600 | |||||||
27/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 10 | 09/01/2017 | IAP/2016-17/P/23 | Expenditures | 45,000 | |||||||
27/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 10 | 09/01/2017 | IAY/2016-17/P/20 | Expenditures | 13,776 | |||||||
27/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 10 | 09/01/2017 | IAY/2016-17/P/21 | Expenditures | 13,098 | |||||||
27/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 10 | 09/01/2017 | MLALADS/2016-17/P/15 | Expenditures | 80,000 | |||||||
27/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 10 | 09/01/2017 | MLALADS/2016-17/P/16 | Expenditures | 150,000 | |||||||
27/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 10 | 09/01/2017 | OWN/2016-17/P/120 | Expenditures | 74,261 | |||||||
27/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 10 | 09/01/2017 | OWN/2016-17/P/121 | Expenditures | 15,870 | |||||||
27/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 10 | 09/01/2017 | VKS/2016-17/P/45 | Expenditures | 34,200 | |||||||
27/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 10 | 11/01/2017 | OWN/2016-17/P/122 | Expenditures | 8,808 | |||||||
27/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 10 | 11/01/2017 | THFC/2016-17/P/59 | Expenditures | 11,510 | |||||||
27/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 10 | 11/01/2017 | THFC/2016-17/P/60 | Expenditures | 114,348 | |||||||
27/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 10 | 12/01/2017 | MGUY/2016-17/P/58 | Expenditures | 17,600 | |||||||
27/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 10 | 12/01/2017 | MGUY/2016-17/P/59 | Expenditures | 13,700 | |||||||
27/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 10 | 12/01/2017 | MGUY/2016-17/P/60 | Expenditures | 2,000,000 | |||||||
27/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 10 | 12/01/2017 | MGUY/2016-17/P/61 | Expenditures | 160,000 | |||||||
27/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 10 | 13/01/2017 | MGUY/2016-17/P/62 | Expenditures | 100,000 | |||||||
27/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 10 | 13/01/2017 | MGUY/2016-17/P/78 | Expenditures | 92,028 | |||||||
27/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 10 | 13/01/2017 | OWN/2016-17/P/123 | Expenditures | 20,896 | |||||||
28/01/2017 | SVKA/2016-17/R/4 | Direct Receipts | 15,600 | 13/01/2017 | SGSY/2016-17/P/3 | Expenditures | 2,031,438 | |||||||
30/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 4 | 13/01/2017 | THFC/2016-17/P/88 | Expenditures | 1,800,062 | |||||||
30/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 42,000 | 16/01/2017 | AJVP/2016-17/P/20 | Expenditures | 22,700 | |||||||
30/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 48,000 | 16/01/2017 | MGUY/2016-17/P/63 | Expenditures | 32,800 | |||||||
Direct Receipts | 16/01/2017 | MLALADS/2016-17/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/01/2017 | VKS/2016-17/P/46 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 17/01/2017 | MGUY/2016-17/P/64 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 17/01/2017 | MGUY/2016-17/P/65 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/01/2017 | PPMS/2016-17/P/72 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/124 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 23/01/2017 | KSN/2016-17/P/19 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 23/01/2017 | KSN/2016-17/P/20 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 23/01/2017 | MGUY/2016-17/P/76 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 23/01/2017 | NDPS/2016-17/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2017 | NOAPS/2016-17/P/11 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 23/01/2017 | NWPS/2016-17/P/11 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/125 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/126 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 23/01/2017 | PPMS/2016-17/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/01/2017 | PPMS/2016-17/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/01/2017 | SSK/2016-17/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/01/2017 | SSY/2016-17/P/12 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/158 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/160 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/161 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/01/2017 | PPMS/2016-17/P/92 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/162 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/163 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/01/2017 | SV/2016-17/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/01/2017 | SVKA/2016-17/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:35 PM. |