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.) |
01/03/2017 | MLALADS/2016-17/R/8 | Direct Receipts | 275,000 | 01/03/2017 | NDPS/2016-17/P/12 | Expenditures | 158,500 | 16/03/2017 | OWN/2016-17/C/41 | 3,000 | ||||
01/03/2017 | MLALADS/2016-17/R/9 | Direct Receipts | 362,500 | 01/03/2017 | NOAPS/2016-17/P/13 | Expenditures | 2,115,500 | 16/03/2017 | OWN/2016-17/C/42 | 1,000 | ||||
01/03/2017 | NDPS/2016-17/R/8 | Direct Receipts | 158,500 | 01/03/2017 | NWPS/2016-17/P/13 | Expenditures | 736,400 | 20/03/2017 | OWN/2016-17/C/43 | 1,200 | ||||
01/03/2017 | NOAPS/2016-17/R/8 | Direct Receipts | 2,115,500 | 01/03/2017 | OWN/2016-17/P/132 | Expenditures | 6,648 | 27/03/2017 | OWN/2016-17/C/44 | 1,100 | ||||
01/03/2017 | NWPS/2016-17/R/7 | Direct Receipts | 736,400 | 01/03/2017 | SSK/2016-17/P/12 | Expenditures | 1,853,250 | 29/03/2017 | OWN/2016-17/C/45 | 350 | ||||
04/03/2017 | MLALADS/2016-17/R/10 | Direct Receipts | 60,000 | 01/03/2017 | SSK/2016-17/P/17 | Expenditures | 3,010,400 | 30/03/2017 | OWN/2016-17/C/46 | 280 | ||||
10/03/2017 | PPMS/2016-17/R/6 | Direct Receipts | 2,060,400 | 01/03/2017 | SSY/2016-17/P/14 | Expenditures | 528,150 | 30/03/2017 | VKS/2016-17/C/4 | 8,000 | ||||
10/03/2017 | PPMS/2016-17/R/7 | Direct Receipts | 247,920 | 04/03/2017 | OWN/2016-17/P/133 | Expenditures | 40,000 | |||||||
14/03/2017 | GVY/2016-17/R/7 | Direct Receipts | 80,000 | 07/03/2017 | OWN/2016-17/P/134 | Expenditures | 40,000 | |||||||
16/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 3,000 | 08/03/2017 | MGUY/2016-17/P/71 | Expenditures | 47,000 | |||||||
16/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,000 | 08/03/2017 | MGUY/2016-17/P/72 | Expenditures | 80,000 | |||||||
20/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,200 | 08/03/2017 | OWN/2016-17/P/135 | Expenditures | 185,724 | |||||||
22/03/2017 | NDPS/2016-17/R/3 | Direct Receipts | 499,000 | 08/03/2017 | OWN/2016-17/P/136 | Expenditures | 6,648 | |||||||
22/03/2017 | NWPS/2016-17/R/3 | Direct Receipts | 27,000 | 08/03/2017 | OWN/2016-17/P/137 | Expenditures | 6,003 | |||||||
23/03/2017 | SVKA/2016-17/R/5 | Direct Receipts | 573,809 | 09/03/2017 | MGUY/2016-17/P/73 | Expenditures | 28,000 | |||||||
24/03/2017 | AJVP/2016-17/R/6 | Direct Receipts | 4,617 | 09/03/2017 | OWN/2016-17/P/138 | Expenditures | 7,333 | |||||||
24/03/2017 | ANGANWADI/2016-17/R/7 | Direct Receipts | 1,582 | 09/03/2017 | VKS/2016-17/P/53 | Expenditures | 25,644 | |||||||
24/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 49 | 10/03/2017 | IAY/2016-17/P/27 | Expenditures | 13,776 | |||||||
24/03/2017 | IAP/2016-17/R/18 | Direct Receipts | 10,944 | 10/03/2017 | IAY/2016-17/P/28 | Expenditures | 6,549 | |||||||
24/03/2017 | IAP/2016-17/R/19 | Direct Receipts | 447 | 10/03/2017 | MPLADS/2016-17/P/12 | Expenditures | 24,000 | |||||||
24/03/2017 | IAY/2016-17/R/12 | Direct Receipts | 56,250 | 10/03/2017 | MPLADS/2016-17/P/13 | Expenditures | 147,200 | |||||||
24/03/2017 | IAY/2016-17/R/13 | Direct Receipts | 78 | 10/03/2017 | OWN/2016-17/P/139 | Expenditures | 10,040 | |||||||
24/03/2017 | IAY/2016-17/R/14 | Direct Receipts | 4,788 | 14/03/2017 | GVY/2016-17/P/9 | Expenditures | 40,000 | |||||||
24/03/2017 | IAY/2016-17/R/15 | Direct Receipts | 4,157 | 14/03/2017 | RGSY/2016-17/P/11 | Expenditures | 80,000 | |||||||
24/03/2017 | KSN/2016-17/R/13 | Direct Receipts | 61,047 | 14/03/2017 | THFC/2016-17/P/63 | Expenditures | 48,976 | |||||||
24/03/2017 | KSN/2016-17/R/14 | Direct Receipts | 78 | 14/03/2017 | THFC/2016-17/P/64 | Expenditures | 57,040 | |||||||
24/03/2017 | MGUY/2016-17/R/26 | Direct Receipts | 28,508 | 17/03/2017 | PPMS/2016-17/P/85 | Expenditures | 4,800 | |||||||
24/03/2017 | MGUY/2016-17/R/27 | Direct Receipts | 7,254 | 17/03/2017 | THFC/2016-17/P/65 | Expenditures | 57,040 | |||||||
24/03/2017 | MLALADS/2016-17/R/11 | Direct Receipts | 28,882 | 20/03/2017 | GVY/2016-17/P/10 | Expenditures | 40,000 | |||||||
24/03/2017 | MPLADS/2016-17/R/11 | Direct Receipts | 6,708 | 20/03/2017 | OWN/2016-17/P/140 | Expenditures | 10,710 | |||||||
24/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 11,190 | 20/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 26,914 | 21/03/2017 | MPLADS/2016-17/P/14 | Expenditures | 25,300 | |||||||
24/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 258,915 | 23/03/2017 | OWN/2016-17/P/173 | Expenditures | 50,000 | |||||||
24/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 10,957 | 23/03/2017 | PPMS/2016-17/P/98 | Expenditures | 573,809 | |||||||
24/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,428 | 23/03/2017 | SVKA/2016-17/P/7 | Expenditures | 573,809 | |||||||
24/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 5,911 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 17.25 | |||||||
24/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,072 | 24/03/2017 | IAY/2016-17/P/36 | Expenditures | 28,500 | |||||||
24/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 5,309 | 24/03/2017 | MGUY/2016-17/P/80 | Expenditures | 17.25 | |||||||
24/03/2017 | RGSY/2016-17/R/3 | Direct Receipts | 14,288 | 24/03/2017 | OWN/2016-17/P/174 | Expenditures | 6,000 | |||||||
24/03/2017 | SGSY/2016-17/R/14 | Direct Receipts | 6,640 | 24/03/2017 | OWN/2016-17/P/175 | Expenditures | 13,560 | |||||||
24/03/2017 | SGSY/2016-17/R/15 | Direct Receipts | 2,978 | 24/03/2017 | OWN/2016-17/P/176 | Expenditures | 8,100 | |||||||
24/03/2017 | SGSY/2016-17/R/16 | Direct Receipts | 12,658 | 24/03/2017 | OWN/2016-17/P/177 | Expenditures | 28,500 | |||||||
24/03/2017 | TFC/2016-17/R/8 | Direct Receipts | 2,340 | 24/03/2017 | OWN/2016-17/P/178 | Expenditures | 17.25 | |||||||
24/03/2017 | TFC/2016-17/R/9 | Direct Receipts | 1,812 | 24/03/2017 | OWN/2016-17/P/179 | Expenditures | 17.25 | |||||||
24/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 6,933 | 27/03/2017 | OWN/2016-17/P/180 | Expenditures | 2,501 | |||||||
24/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 15,981 | 27/03/2017 | OWN/2016-17/P/181 | Expenditures | 13,560 | |||||||
24/03/2017 | VKS/2016-17/R/17 | Direct Receipts | 91,726 | 27/03/2017 | PPMS/2016-17/P/99 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,100 | 28/03/2017 | VKS/2016-17/P/62 | Expenditures | 77,300 | |||||||
27/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 13,560 | 29/03/2017 | MLALADS/2016-17/P/20 | Expenditures | 60,000 | |||||||
27/03/2017 | VKS/2016-17/R/18 | Direct Receipts | 1,100,000 | 29/03/2017 | MLALADS/2016-17/P/21 | Expenditures | 69,100 | |||||||
27/03/2017 | VKS/2016-17/R/19 | Direct Receipts | 1,172,000 | 29/03/2017 | PPMS/2016-17/P/100 | Expenditures | 15,150 | |||||||
28/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 30,000 | 29/03/2017 | VKS/2016-17/P/63 | Expenditures | 80,000 | |||||||
29/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 350 | 31/03/2017 | NDPS/2016-17/P/14 | Expenditures | 155,000 | |||||||
30/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 280 | 31/03/2017 | NOAPS/2016-17/P/15 | Expenditures | 2,083,550 | |||||||
30/03/2017 | VKS/2016-17/R/20 | Direct Receipts | 8,000 | 31/03/2017 | NWPS/2016-17/P/16 | Expenditures | 733,250 | |||||||
31/03/2017 | MPLADS/2016-17/R/12 | Direct Receipts | 122,201 | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 421,551.5 | |||||||
31/03/2017 | MPLADS/2016-17/R/13 | Direct Receipts | 1,200,000 | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,832,360.5 | |||||||
31/03/2017 | NOAPS/2016-17/R/9 | Direct Receipts | 2,083,550 | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 451,357.5 | |||||||
31/03/2017 | NWPS/2016-17/R/8 | Direct Receipts | 706,250 | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 1,110,460.5 | |||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 3,823,980 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 92,295 | |||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 802,304 | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 203,546.5 | |||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 13,049 | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 407,942 | |||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 200,000 | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 98,520 | |||||||
31/03/2017 | VKS/2016-17/R/21 | Direct Receipts | 1,200,000 | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 36,875 | |||||||
Direct Receipts | 31/03/2017 | PPMS/2016-17/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | PPMS/2016-17/P/102 | Expenditures | 2,789,800 | ||||||||||
Direct Receipts | 31/03/2017 | SGSY/2016-17/P/7 | Expenditures | 13,049 | ||||||||||
Direct Receipts | 31/03/2017 | SSK/2016-17/P/18 | Expenditures | 1,839,600 | ||||||||||
Direct Receipts | 31/03/2017 | SSY/2016-17/P/17 | Expenditures | 520,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:50 PM. |