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.) |
02/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 14 | 02/05/2016 | KSN/2016-17/P/5 | Expenditures | 33,300 | 02/05/2016 | OWN/2016-17/C/47 | 14 | ||||
03/05/2016 | AJVP/2016-17/R/7 | Direct Receipts | 88,000 | 02/05/2016 | MGUY/2016-17/P/7 | Expenditures | 100,000 | 10/05/2016 | OWN/2016-17/C/5 | 3,000 | ||||
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,478,010 | 02/05/2016 | MGUY/2016-17/P/8 | Expenditures | 27,100 | 13/05/2016 | OWN/2016-17/C/6 | 1,200 | ||||
03/05/2016 | VKS/2016-17/R/4 | Direct Receipts | 520,000 | 02/05/2016 | OWN/2016-17/P/142 | Expenditures | 27,420 | 13/05/2016 | OWN/2016-17/C/7 | 700 | ||||
04/05/2016 | MGUY/2016-17/R/3 | Direct Receipts | 109,000 | 03/05/2016 | AJVP/2016-17/P/2 | Expenditures | 28,600 | 13/05/2016 | OWN/2016-17/C/8 | 47 | ||||
10/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,000 | 03/05/2016 | AJVP/2016-17/P/3 | Expenditures | 30,800 | 23/05/2016 | OWN/2016-17/C/9 | 1,200 | ||||
11/05/2016 | TFC/2016-17/R/10 | Direct Receipts | 90,000 | 03/05/2016 | AJVP/2016-17/P/4 | Expenditures | 30,000 | |||||||
12/05/2016 | NFBS/2016-17/R/4 | Direct Receipts | 40,000 | 03/05/2016 | OWN/2016-17/P/143 | Expenditures | 7,320 | |||||||
13/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,478,010 | |||||||
13/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 700 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 30,879 | |||||||
13/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 47 | 03/05/2016 | THFC/2016-17/P/10 | Expenditures | 80,000 | |||||||
16/05/2016 | RGSY/2016-17/R/4 | Direct Receipts | 244,252 | 03/05/2016 | THFC/2016-17/P/11 | Expenditures | 40,000 | |||||||
19/05/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 14,000 | 03/05/2016 | VKS/2016-17/P/54 | Expenditures | 88,000 | |||||||
23/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,200 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,325 | |||||||
26/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000,000 | 05/05/2016 | MPLADS/2016-17/P/2 | Expenditures | 200,000 | |||||||
30/05/2016 | NDPS/2016-17/R/1 | Direct Receipts | 424,000 | 05/05/2016 | TSC/2016-17/P/6 | Expenditures | 76,000 | |||||||
30/05/2016 | NFBS/2016-17/R/1 | Direct Receipts | 400,000 | 07/05/2016 | IAP/2016-17/P/24 | Expenditures | 112,100 | |||||||
30/05/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 4,980,000 | 07/05/2016 | KSN/2016-17/P/6 | Expenditures | 43,000 | |||||||
30/05/2016 | NWPS/2016-17/R/1 | Direct Receipts | 2,552,000 | 07/05/2016 | KSN/2016-17/P/7 | Expenditures | 58,800 | |||||||
30/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,921 | 07/05/2016 | KSN/2016-17/P/8 | Expenditures | 58,800 | |||||||
30/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,762 | 07/05/2016 | MGUY/2016-17/P/9 | Expenditures | 50,000 | |||||||
30/05/2016 | PPP/2016-17/R/1 | Direct Receipts | 6,214 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 540,233 | |||||||
30/05/2016 | SSK/2016-17/R/1 | Direct Receipts | 15,528,000 | 07/05/2016 | OWN/2016-17/P/144 | Expenditures | 4,950 | |||||||
30/05/2016 | SSY/2016-17/R/1 | Direct Receipts | 3,050,000 | 07/05/2016 | VKS/2016-17/P/6 | Expenditures | 14,200 | |||||||
30/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 32,602 | 09/05/2016 | AJVP/2016-17/P/5 | Expenditures | 24,300 | |||||||
31/05/2016 | VKS/2016-17/R/5 | Direct Receipts | 80,000 | 09/05/2016 | MLALADS/2016-17/P/4 | Expenditures | 100,000 | |||||||
31/05/2016 | VKS/2016-17/R/6 | Direct Receipts | 45,000 | 09/05/2016 | OWN/2016-17/P/12 | Expenditures | 186,343 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/145 | Expenditures | 3,151 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/146 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 10/05/2016 | IAP/2016-17/P/25 | Expenditures | 271,900 | ||||||||||
Direct Receipts | 10/05/2016 | IAP/2016-17/P/26 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/05/2016 | MGUY/2016-17/P/10 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/05/2016 | THFC/2016-17/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/05/2016 | IAP/2016-17/P/27 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 11/05/2016 | PPP/2016-17/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/05/2016 | TFC/2016-17/P/1 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 11/05/2016 | THFC/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2016 | THFC/2016-17/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/05/2016 | THFC/2016-17/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/05/2016 | THFC/2016-17/P/16 | Expenditures | 48,726 | ||||||||||
Direct Receipts | 11/05/2016 | THFC/2016-17/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2016 | THFC/2016-17/P/18 | Expenditures | 104,533 | ||||||||||
Direct Receipts | 12/05/2016 | NFBS/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2016 | NFBS/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2016 | NFBS/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2016 | NFBS/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2016 | SGRY/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/05/2016 | IAP/2016-17/P/28 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 16/05/2016 | IAP/2016-17/P/29 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/05/2016 | MGUY/2016-17/P/11 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 16/05/2016 | MGUY/2016-17/P/12 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 16/05/2016 | MGUY/2016-17/P/13 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,551,215 | ||||||||||
Direct Receipts | 16/05/2016 | RGSY/2016-17/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/05/2016 | THFC/2016-17/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/05/2016 | THFC/2016-17/P/20 | Expenditures | 55,392 | ||||||||||
Direct Receipts | 16/05/2016 | THFC/2016-17/P/66 | Expenditures | 244,252 | ||||||||||
Direct Receipts | 16/05/2016 | VKS/2016-17/P/7 | Expenditures | 76,600 | ||||||||||
Direct Receipts | 17/05/2016 | MGUY/2016-17/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/05/2016 | TFC/2016-17/P/2 | Expenditures | 81,035 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/21 | Expenditures | 59,223 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/23 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 18/05/2016 | VKS/2016-17/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2016 | PPMS/2016-17/P/86 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 24/05/2016 | PPMS/2016-17/P/87 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 26/05/2016 | ANGANWADI/2016-17/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2016 | VKS/2016-17/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2016 | IAP/2016-17/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/05/2016 | IAP/2016-17/P/8 | Expenditures | 120.18 | ||||||||||
Direct Receipts | 30/05/2016 | MPLADS/2016-17/P/3 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 31/05/2016 | PPMS/2016-17/P/88 | Expenditures | 188,100 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/24 | Expenditures | 19,801 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/25 | Expenditures | 19,343 | ||||||||||
Direct Receipts | 31/05/2016 | VKS/2016-17/P/10 | Expenditures | 118,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:52:28 PM. |