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.) |
01/10/2016 | IAP/2016-17/R/8 | Direct Receipts | 116,800 | 01/10/2016 | NDPS/2016-17/P/13 | Expenditures | 154,000 | 13/10/2016 | OWN/2016-17/C/31 | 3,000 | ||||
01/10/2016 | NDPS/2016-17/R/5 | Direct Receipts | 154,000 | 01/10/2016 | NOAPS/2016-17/P/14 | Expenditures | 1,971,650 | 20/10/2016 | OWN/2016-17/C/32 | 8 | ||||
01/10/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 1,971,650 | 01/10/2016 | NWPS/2016-17/P/14 | Expenditures | 709,450 | 21/10/2016 | KSN/2016-17/C/5 | 5,000 | ||||
01/10/2016 | NWPS/2016-17/R/5 | Direct Receipts | 709,450 | 01/10/2016 | OWN/2016-17/P/74 | Expenditures | 178,722 | 21/10/2016 | KSN/2016-17/C/6 | 9,500 | ||||
01/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 10 | 01/10/2016 | OWN/2016-17/P/75 | Expenditures | 6,549 | 25/10/2016 | MGUY/2016-17/C/3 | 9,000 | ||||
01/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 10 | 01/10/2016 | OWN/2016-17/P/76 | Expenditures | 6,107 | |||||||
03/10/2016 | AJVP/2016-17/R/2 | Direct Receipts | 150,000 | 01/10/2016 | SSK/2016-17/P/15 | Expenditures | 1,839,600 | |||||||
03/10/2016 | PPMS/2016-17/R/1 | Direct Receipts | 247,920 | 01/10/2016 | SSK/2016-17/P/16 | Expenditures | 2,835,100 | |||||||
03/10/2016 | PPMS/2016-17/R/2 | Direct Receipts | 2,060,400 | 01/10/2016 | SSY/2016-17/P/15 | Expenditures | 512,400 | |||||||
03/10/2016 | VKS/2016-17/R/11 | Direct Receipts | 260,000 | 01/10/2016 | VKS/2016-17/P/60 | Expenditures | 150,000 | |||||||
10/10/2016 | SVKA/2016-17/R/1 | Direct Receipts | 125,180 | 03/10/2016 | ANGANWADI/2016-17/P/7 | Expenditures | 93,000 | |||||||
13/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 30 | 03/10/2016 | PPMS/2016-17/P/93 | Expenditures | 111,200 | |||||||
13/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,000 | 07/10/2016 | AJVP/2016-17/P/16 | Expenditures | 23,800 | |||||||
13/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 20,000 | 07/10/2016 | IAY/2016-17/P/11 | Expenditures | 45,011 | |||||||
17/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 10 | 07/10/2016 | MGUY/2016-17/P/44 | Expenditures | 23,500 | |||||||
20/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 8 | 07/10/2016 | MGUY/2016-17/P/45 | Expenditures | 23,500 | |||||||
21/10/2016 | KSN/2016-17/R/7 | Direct Receipts | 5,000 | 10/10/2016 | OWN/2016-17/P/77 | Expenditures | 12,880 | |||||||
21/10/2016 | KSN/2016-17/R/8 | Direct Receipts | 9,500 | 10/10/2016 | PPMS/2016-17/P/94 | Expenditures | 125,180 | |||||||
21/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 450 | 10/10/2016 | SVKA/2016-17/P/1 | Expenditures | 43,290 | |||||||
22/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 151,788 | 10/10/2016 | TSC/2016-17/P/22 | Expenditures | 52,000 | |||||||
22/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 20,000 | 10/10/2016 | TSC/2016-17/P/23 | Expenditures | 48,000 | |||||||
25/10/2016 | MGUY/2016-17/R/15 | Direct Receipts | 9,000 | 10/10/2016 | TSC/2016-17/P/24 | Expenditures | 52,000 | |||||||
25/10/2016 | NDPS/2016-17/R/2 | Direct Receipts | 461,000 | 10/10/2016 | TSC/2016-17/P/25 | Expenditures | 100,000 | |||||||
25/10/2016 | NFBS/2016-17/R/3 | Direct Receipts | 620,000 | 13/10/2016 | ANGANWADI/2016-17/P/3 | Expenditures | 5,604 | |||||||
25/10/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 6,700,000 | 13/10/2016 | ANGANWADI/2016-17/P/4 | Expenditures | 1,200 | |||||||
25/10/2016 | NWPS/2016-17/R/2 | Direct Receipts | 2,800,000 | 13/10/2016 | ANGANWADI/2016-17/P/5 | Expenditures | 1,200 | |||||||
25/10/2016 | SSK/2016-17/R/3 | Direct Receipts | 15,400,000 | 13/10/2016 | IAY/2016-17/P/12 | Expenditures | 13,776 | |||||||
25/10/2016 | SSY/2016-17/R/2 | Direct Receipts | 3,100,000 | 13/10/2016 | IAY/2016-17/P/13 | Expenditures | 5,052 | |||||||
26/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,800,000 | 13/10/2016 | IAY/2016-17/P/14 | Expenditures | 12,288 | |||||||
26/10/2016 | SGSY/2016-17/R/6 | Direct Receipts | 100,000 | 13/10/2016 | IAY/2016-17/P/15 | Expenditures | 2,220 | |||||||
27/10/2016 | AJVP/2016-17/R/3 | Direct Receipts | 4,557 | 13/10/2016 | IAY/2016-17/P/16 | Expenditures | 6,549 | |||||||
27/10/2016 | ANGANWADI/2016-17/R/4 | Direct Receipts | 3,294 | 13/10/2016 | MGUY/2016-17/P/46 | Expenditures | 66,844 | |||||||
27/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 49 | 13/10/2016 | MPLADS/2016-17/P/6 | Expenditures | 150,000 | |||||||
27/10/2016 | IAP/2016-17/R/10 | Direct Receipts | 448 | 13/10/2016 | OWN/2016-17/P/166 | Expenditures | 4,620 | |||||||
27/10/2016 | IAP/2016-17/R/9 | Direct Receipts | 10,534 | 13/10/2016 | OWN/2016-17/P/167 | Expenditures | 62,620 | |||||||
27/10/2016 | IAY/2016-17/R/6 | Direct Receipts | 78 | 13/10/2016 | OWN/2016-17/P/78 | Expenditures | 205,873 | |||||||
27/10/2016 | IAY/2016-17/R/7 | Direct Receipts | 6,868 | 13/10/2016 | OWN/2016-17/P/79 | Expenditures | 8,990 | |||||||
27/10/2016 | IAY/2016-17/R/8 | Direct Receipts | 4,798 | 13/10/2016 | OWN/2016-17/P/80 | Expenditures | 9,350 | |||||||
27/10/2016 | KSN/2016-17/R/10 | Direct Receipts | 79 | 13/10/2016 | OWN/2016-17/P/81 | Expenditures | 12,700 | |||||||
27/10/2016 | KSN/2016-17/R/9 | Direct Receipts | 23,648 | 13/10/2016 | OWN/2016-17/P/82 | Expenditures | 21,451 | |||||||
27/10/2016 | MGUY/2016-17/R/16 | Direct Receipts | 40,694 | 13/10/2016 | OWN/2016-17/P/83 | Expenditures | 53,540 | |||||||
27/10/2016 | MGUY/2016-17/R/17 | Direct Receipts | 11,443 | 13/10/2016 | OWN/2016-17/P/84 | Expenditures | 81,888 | |||||||
27/10/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 24,814 | 13/10/2016 | SVKA/2016-17/P/2 | Expenditures | 5,000 | |||||||
27/10/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 6,579 | 13/10/2016 | THFC/2016-17/P/53 | Expenditures | 55,751 | |||||||
27/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 490 | 13/10/2016 | TSC/2016-17/P/26 | Expenditures | 10,586 | |||||||
27/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 8,958 | 13/10/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 17,600 | 13/10/2016 | TSC/2016-17/P/36 | Expenditures | 5,800 | |||||||
27/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 279,034 | 13/10/2016 | TSC/2016-17/P/37 | Expenditures | 15,315 | |||||||
27/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 14,453 | 13/10/2016 | TSC/2016-17/P/38 | Expenditures | 7,950 | |||||||
27/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,229 | 13/10/2016 | TSC/2016-17/P/39 | Expenditures | 8,484 | |||||||
27/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,923 | 13/10/2016 | TSC/2016-17/P/40 | Expenditures | 6,640 | |||||||
27/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 19,725 | 13/10/2016 | VKS/2016-17/P/24 | Expenditures | 80,000 | |||||||
27/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 19,043 | 13/10/2016 | VKS/2016-17/P/25 | Expenditures | 87,000 | |||||||
27/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 7,197 | 13/10/2016 | VKS/2016-17/P/26 | Expenditures | 200,000 | |||||||
27/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 23,647 | 13/10/2016 | VKS/2016-17/P/27 | Expenditures | 150,000 | |||||||
27/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 8,796 | 22/10/2016 | MGUY/2016-17/P/47 | Expenditures | 150,000 | |||||||
27/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 463,868 | 22/10/2016 | MGUY/2016-17/P/48 | Expenditures | 150,000 | |||||||
27/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 415,966 | 22/10/2016 | MGUY/2016-17/P/49 | Expenditures | 150,000 | |||||||
27/10/2016 | PPMS/2016-17/R/3 | Direct Receipts | 9,486 | 22/10/2016 | PPMS/2016-17/P/38 | Expenditures | 10,290 | |||||||
27/10/2016 | SGSY/2016-17/R/10 | Direct Receipts | 1,695 | 22/10/2016 | PPMS/2016-17/P/39 | Expenditures | 14,700 | |||||||
27/10/2016 | SGSY/2016-17/R/18 | Direct Receipts | 12,793 | 22/10/2016 | PPMS/2016-17/P/40 | Expenditures | 3,900 | |||||||
27/10/2016 | SGSY/2016-17/R/7 | Direct Receipts | 6,357 | 22/10/2016 | PPMS/2016-17/P/41 | Expenditures | 7,620 | |||||||
27/10/2016 | SGSY/2016-17/R/8 | Direct Receipts | 22,053 | 22/10/2016 | PPMS/2016-17/P/42 | Expenditures | 7,600 | |||||||
27/10/2016 | SGSY/2016-17/R/9 | Direct Receipts | 2,984 | 22/10/2016 | PPMS/2016-17/P/43 | Expenditures | 7,800 | |||||||
27/10/2016 | TFC/2016-17/R/4 | Direct Receipts | 2,592 | 22/10/2016 | PPMS/2016-17/P/44 | Expenditures | 9,800 | |||||||
27/10/2016 | TFC/2016-17/R/5 | Direct Receipts | 1,816 | 22/10/2016 | PPMS/2016-17/P/45 | Expenditures | 4,440 | |||||||
27/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 44,150 | 22/10/2016 | PPMS/2016-17/P/46 | Expenditures | 4,860 | |||||||
27/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 49,773 | 22/10/2016 | PPMS/2016-17/P/47 | Expenditures | 6,960 | |||||||
27/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 23,692 | 22/10/2016 | PPMS/2016-17/P/48 | Expenditures | 4,680 | |||||||
27/10/2016 | VKS/2016-17/R/12 | Direct Receipts | 103,389 | 22/10/2016 | PPMS/2016-17/P/49 | Expenditures | 8,000 | |||||||
28/10/2016 | GVY/2016-17/R/6 | Direct Receipts | 250,000 | 22/10/2016 | PPMS/2016-17/P/50 | Expenditures | 15,120 | |||||||
28/10/2016 | IAP/2016-17/R/11 | Direct Receipts | 237,500 | 22/10/2016 | PPMS/2016-17/P/51 | Expenditures | 6,720 | |||||||
28/10/2016 | MGUY/2016-17/R/18 | Direct Receipts | 42,144 | 22/10/2016 | PPMS/2016-17/P/52 | Expenditures | 5,040 | |||||||
Direct Receipts | 22/10/2016 | PPMS/2016-17/P/53 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 22/10/2016 | PPMS/2016-17/P/54 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 22/10/2016 | PPMS/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2016 | PPMS/2016-17/P/56 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 22/10/2016 | PPMS/2016-17/P/57 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 22/10/2016 | PPMS/2016-17/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2016 | PPMS/2016-17/P/59 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 22/10/2016 | PPMS/2016-17/P/60 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/10/2016 | VKS/2016-17/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2016 | VKS/2016-17/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/10/2016 | AJVP/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2016 | IAP/2016-17/P/17 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 24/10/2016 | IAP/2016-17/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2016 | MGUY/2016-17/P/50 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 24/10/2016 | MLALADS/2016-17/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/169 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/85 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2016 | PPMS/2016-17/P/61 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 24/10/2016 | PPMS/2016-17/P/62 | Expenditures | 325,200 | ||||||||||
Direct Receipts | 24/10/2016 | SVKA/2016-17/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/10/2016 | NDPS/2016-17/P/7 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 25/10/2016 | NOAPS/2016-17/P/8 | Expenditures | 1,962,550 | ||||||||||
Direct Receipts | 25/10/2016 | NWPS/2016-17/P/8 | Expenditures | 709,450 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/86 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 25/10/2016 | SSK/2016-17/P/7 | Expenditures | 1,839,600 | ||||||||||
Direct Receipts | 25/10/2016 | SSY/2016-17/P/9 | Expenditures | 512,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/87 | Expenditures | 183,522 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/88 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/89 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/90 | Expenditures | 238,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/91 | Expenditures | 724,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/92 | Expenditures | 1,032,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/93 | Expenditures | 220,500 | ||||||||||
Direct Receipts | 26/10/2016 | PPMS/2016-17/P/63 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/54 | Expenditures | 208,500 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/55 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | AJVP/2016-17/P/24 | Expenditures | 34.5 | ||||||||||
Direct Receipts | 27/10/2016 | ANGANWADI/2016-17/P/6 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/2 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 27/10/2016 | MLALADS/2016-17/P/10 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 27/10/2016 | MPLADS/2016-17/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/170 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/171 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 27/10/2016 | SGSY/2016-17/P/5 | Expenditures | 114,488 | ||||||||||
Direct Receipts | 27/10/2016 | SGSY/2016-17/P/6 | Expenditures | 12,793 | ||||||||||
Direct Receipts | 27/10/2016 | TFC/2016-17/P/6 | Expenditures | 67,406 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/56 | Expenditures | 57,040 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/57 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/58 | Expenditures | 97,040 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/78 | Expenditures | 97,148 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/79 | Expenditures | 124,050 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/80 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/81 | Expenditures | 104 | ||||||||||
Direct Receipts | 28/10/2016 | AJVP/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | GVY/2016-17/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/30 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/32 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 28/10/2016 | KSN/2016-17/P/21 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 28/10/2016 | KSN/2016-17/P/22 | Expenditures | 33,820 | ||||||||||
Direct Receipts | 28/10/2016 | MGUY/2016-17/P/77 | Expenditures | 107,360 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/172 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/96 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 28/10/2016 | RGSY/2016-17/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/82 | Expenditures | 31,322 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/83 | Expenditures | 69,863 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/84 | Expenditures | 75,672 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/85 | Expenditures | 25,180 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/86 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/42 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/43 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:35 AM. |