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.) |
01/06/2016 | IAY/2016-17/R/1 | Direct Receipts | 9,355 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 575 | 06/06/2016 | OWN/2016-17/C/10 | 700 | ||||
01/06/2016 | IAY/2016-17/R/2 | Direct Receipts | 16,753 | 02/06/2016 | NDPS/2016-17/P/2 | Expenditures | 101,150 | 06/06/2016 | VKS/2016-17/C/2 | 4,000 | ||||
01/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 132,585 | 02/06/2016 | NOAPS/2016-17/P/2 | Expenditures | 1,766,900 | 07/06/2016 | OWN/2016-17/C/11 | 3,000 | ||||
01/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 34,320 | 02/06/2016 | NWPS/2016-17/P/3 | Expenditures | 679,000 | 10/06/2016 | MGUY/2016-17/C/5 | 9,000 | ||||
01/06/2016 | SGSY/2016-17/R/1 | Direct Receipts | 42,588 | 02/06/2016 | OWN/2016-17/P/22 | Expenditures | 21,064 | 13/06/2016 | KSN/2016-17/C/1 | 15,000 | ||||
06/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 700 | 02/06/2016 | SSK/2016-17/P/2 | Expenditures | 1,809,500 | 13/06/2016 | KSN/2016-17/C/2 | 15,000 | ||||
06/06/2016 | VKS/2016-17/R/7 | Direct Receipts | 4,000 | 02/06/2016 | SSY/2016-17/P/4 | Expenditures | 500,850 | 13/06/2016 | OWN/2016-17/C/12 | 20,000 | ||||
07/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,000 | 03/06/2016 | GVY/2016-17/P/2 | Expenditures | 100,000 | 16/06/2016 | OWN/2016-17/C/13 | 10,164 | ||||
10/06/2016 | MGUY/2016-17/R/6 | Direct Receipts | 9,000 | 03/06/2016 | MGUY/2016-17/P/15 | Expenditures | 50,000 | 22/06/2016 | VKS/2016-17/C/3 | 4,000 | ||||
10/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 930 | 03/06/2016 | OWN/2016-17/P/23 | Expenditures | 173,377 | 27/06/2016 | OWN/2016-17/C/14 | 700 | ||||
13/06/2016 | KSN/2016-17/R/1 | Direct Receipts | 15,000 | 03/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,672 | |||||||
13/06/2016 | KSN/2016-17/R/2 | Direct Receipts | 15,000 | 03/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,765 | |||||||
13/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 20,000 | 04/06/2016 | PPMS/2016-17/P/11 | Expenditures | 373,800 | |||||||
15/06/2016 | AJVP/2016-17/R/9 | Direct Receipts | 30,615 | 06/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,208 | |||||||
16/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 10,164 | 06/06/2016 | THFC/2016-17/P/26 | Expenditures | 48,000 | |||||||
17/06/2016 | AJVP/2016-17/R/1 | Direct Receipts | 5,722 | 06/06/2016 | TSC/2016-17/P/7 | Expenditures | 52,000 | |||||||
17/06/2016 | ANGANWADI/2016-17/R/2 | Direct Receipts | 4,492 | 06/06/2016 | TSC/2016-17/P/8 | Expenditures | 52,000 | |||||||
17/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 49 | 10/06/2016 | MGUY/2016-17/P/16 | Expenditures | 499,598 | |||||||
17/06/2016 | IAP/2016-17/R/3 | Direct Receipts | 15,813 | 10/06/2016 | PPMS/2016-17/P/12 | Expenditures | 3,600 | |||||||
17/06/2016 | IAP/2016-17/R/4 | Direct Receipts | 873 | 10/06/2016 | PPMS/2016-17/P/13 | Expenditures | 3,600 | |||||||
17/06/2016 | IAY/2016-17/R/3 | Direct Receipts | 78 | 10/06/2016 | PPMS/2016-17/P/14 | Expenditures | 3,600 | |||||||
17/06/2016 | IAY/2016-17/R/4 | Direct Receipts | 11,542 | 10/06/2016 | PPMS/2016-17/P/15 | Expenditures | 3,600 | |||||||
17/06/2016 | KSN/2016-17/R/3 | Direct Receipts | 19,418 | 13/06/2016 | GVY/2016-17/P/3 | Expenditures | 100,000 | |||||||
17/06/2016 | KSN/2016-17/R/4 | Direct Receipts | 78 | 13/06/2016 | IAY/2016-17/P/2 | Expenditures | 11,800 | |||||||
17/06/2016 | MGUY/2016-17/R/4 | Direct Receipts | 53,746 | 13/06/2016 | IAY/2016-17/P/3 | Expenditures | 3,000 | |||||||
17/06/2016 | MGUY/2016-17/R/5 | Direct Receipts | 9,353 | 14/06/2016 | IAP/2016-17/P/13 | Expenditures | 100,000 | |||||||
17/06/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 28,862 | 14/06/2016 | MGUY/2016-17/P/17 | Expenditures | 100,000 | |||||||
17/06/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 9,879 | 14/06/2016 | MGUY/2016-17/P/18 | Expenditures | 24,200 | |||||||
17/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 252,050 | 15/06/2016 | AJVP/2016-17/P/6 | Expenditures | 12,800 | |||||||
17/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,965.14 | 15/06/2016 | AJVP/2016-17/P/7 | Expenditures | 13,800 | |||||||
17/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 29.38 | 15/06/2016 | IAY/2016-17/P/4 | Expenditures | 27,552 | |||||||
17/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 326.64 | 15/06/2016 | OWN/2016-17/P/27 | Expenditures | 8,880 | |||||||
17/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 70.37 | 15/06/2016 | OWN/2016-17/P/28 | Expenditures | 10,620 | |||||||
17/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 29.38 | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,590 | |||||||
17/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 29.38 | 15/06/2016 | VKS/2016-17/P/11 | Expenditures | 89,460 | |||||||
17/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 29.38 | 15/06/2016 | VKS/2016-17/P/56 | Expenditures | 30,615 | |||||||
17/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,572.33 | 16/06/2016 | AJVP/2016-17/P/8 | Expenditures | 4,900 | |||||||
17/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,654 | 16/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 143,459 | 16/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,320 | |||||||
17/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 15,243 | 16/06/2016 | THFC/2016-17/P/27 | Expenditures | 100,000 | |||||||
17/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,197 | 16/06/2016 | THFC/2016-17/P/28 | Expenditures | 120,000 | |||||||
17/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 12,850 | 16/06/2016 | THFC/2016-17/P/29 | Expenditures | 100,000 | |||||||
17/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,864 | 17/06/2016 | AJVP/2016-17/P/21 | Expenditures | 17.18 | |||||||
17/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 19,418 | 17/06/2016 | AJVP/2016-17/P/9 | Expenditures | 17.18 | |||||||
17/06/2016 | SGSY/2016-17/R/2 | Direct Receipts | 6,337 | 17/06/2016 | FFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
17/06/2016 | SGSY/2016-17/R/3 | Direct Receipts | 2,955 | 17/06/2016 | IAP/2016-17/P/14 | Expenditures | 250,000 | |||||||
17/06/2016 | SGSY/2016-17/R/4 | Direct Receipts | 1,478 | 17/06/2016 | MGUY/2016-17/P/19 | Expenditures | 17.18 | |||||||
17/06/2016 | TFC/2016-17/R/1 | Direct Receipts | 3,671 | 17/06/2016 | MLALADS/2016-17/P/5 | Expenditures | 17.18 | |||||||
17/06/2016 | TFC/2016-17/R/2 | Direct Receipts | 1,798 | 17/06/2016 | OWN/2016-17/P/147 | Expenditures | 102,750 | |||||||
17/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 60,002 | 17/06/2016 | OWN/2016-17/P/148 | Expenditures | 3,473 | |||||||
17/06/2016 | TSC/2016-17/R/4 | Direct Receipts | 28,319 | 17/06/2016 | OWN/2016-17/P/149 | Expenditures | 17,154 | |||||||
17/06/2016 | VKS/2016-17/R/8 | Direct Receipts | 39,931 | 17/06/2016 | OWN/2016-17/P/150 | Expenditures | 3,723 | |||||||
21/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 10 | 17/06/2016 | OWN/2016-17/P/151 | Expenditures | 1,600 | |||||||
21/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 10 | 17/06/2016 | OWN/2016-17/P/152 | Expenditures | 1,512 | |||||||
21/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 125,000 | 17/06/2016 | OWN/2016-17/P/153 | Expenditures | 1,543 | |||||||
22/06/2016 | IAP/2016-17/R/5 | Direct Receipts | 95,266 | 17/06/2016 | OWN/2016-17/P/154 | Expenditures | 120,295 | |||||||
22/06/2016 | IAP/2016-17/R/6 | Direct Receipts | 140,000 | 17/06/2016 | OWN/2016-17/P/32 | Expenditures | 12 | |||||||
22/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 25,000 | 17/06/2016 | OWN/2016-17/P/33 | Expenditures | 17.18 | |||||||
22/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 25,000 | 17/06/2016 | PPMS/2016-17/P/16 | Expenditures | 4,800 | |||||||
22/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 25,000 | 17/06/2016 | SGSY/2016-17/P/1 | Expenditures | 17.18 | |||||||
22/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 25,000 | 17/06/2016 | TFC/2016-17/P/3 | Expenditures | 17.18 | |||||||
22/06/2016 | VKS/2016-17/R/9 | Direct Receipts | 4,000 | 17/06/2016 | THFC/2016-17/P/30 | Expenditures | 17.18 | |||||||
25/06/2016 | TFC/2016-17/R/11 | Direct Receipts | 23,405 | 17/06/2016 | TSC/2016-17/P/9 | Expenditures | 17,500 | |||||||
27/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 700 | 22/06/2016 | MGUY/2016-17/P/20 | Expenditures | 100,000 | |||||||
28/06/2016 | GVY/2016-17/R/1 | Direct Receipts | 1,440,000 | 24/06/2016 | OWN/2016-17/P/34 | Expenditures | 20,200 | |||||||
28/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 612,505 | 24/06/2016 | PPMS/2016-17/P/17 | Expenditures | 15,150 | |||||||
29/06/2016 | NFBS/2016-17/R/2 | Direct Receipts | 400,000 | 25/06/2016 | SGSY/2016-17/P/4 | Expenditures | 23,405 | |||||||
Direct Receipts | 25/06/2016 | TFC/2016-17/P/4 | Expenditures | 27,456 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/31 | Expenditures | 25,077 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/06/2016 | MGUY/2016-17/P/21 | Expenditures | 75,290 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/10 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/12 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/14 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 29/06/2016 | NFBS/2016-17/P/49 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/06/2016 | PPMS/2016-17/P/18 | Expenditures | 99,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:25 PM. |