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.) |
07/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 646 | 01/07/2016 | GVY/2016-17/P/4 | Expenditures | 100,000 | 07/07/2016 | OWN/2016-17/C/15 | 2,350 | ||||
07/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,092 | 01/07/2016 | OWN/2016-17/P/35 | Expenditures | 10,722 | 08/07/2016 | OWN/2016-17/C/16 | 30,000 | ||||
07/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 612 | 01/07/2016 | THFC/2016-17/P/34 | Expenditures | 40,000 | 11/07/2016 | OWN/2016-17/C/17 | 700 | ||||
08/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 30,000 | 02/07/2016 | NDPS/2016-17/P/3 | Expenditures | 187,850 | 11/07/2016 | OWN/2016-17/C/18 | 3,000 | ||||
11/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 700 | 02/07/2016 | NOAPS/2016-17/P/3 | Expenditures | 1,745,200 | 13/07/2016 | OWN/2016-17/C/19 | 12,300 | ||||
11/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,000 | 02/07/2016 | NWPS/2016-17/P/4 | Expenditures | 667,800 | 14/07/2016 | OWN/2016-17/C/20 | 700 | ||||
13/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,300 | 02/07/2016 | SSK/2016-17/P/3 | Expenditures | 1,795,450 | 19/07/2016 | OWN/2016-17/C/48 | 50 | ||||
14/07/2016 | AJVP/2016-17/R/10 | Direct Receipts | 13,096 | 02/07/2016 | SSY/2016-17/P/5 | Expenditures | 500,850 | 25/07/2016 | MGUY/2016-17/C/1 | 9,000 | ||||
14/07/2016 | GVY/2016-17/R/2 | Direct Receipts | 132,987 | 02/07/2016 | VKS/2016-17/P/12 | Expenditures | 42,600 | 25/07/2016 | OWN/2016-17/C/21 | 40 | ||||
14/07/2016 | MGUY/2016-17/R/7 | Direct Receipts | 150,000 | 02/07/2016 | VKS/2016-17/P/13 | Expenditures | 37,500 | 28/07/2016 | OWN/2016-17/C/22 | 700 | ||||
14/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 700 | 02/07/2016 | VKS/2016-17/P/14 | Expenditures | 89,000 | |||||||
14/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 10 | 04/07/2016 | ANGANWADI/2016-17/P/2 | Expenditures | 41,400 | |||||||
15/07/2016 | RSVY/2016-17/R/1 | Direct Receipts | 5,000 | 04/07/2016 | KSN/2016-17/P/9 | Expenditures | 32,900 | |||||||
19/07/2016 | IAP/2016-17/R/7 | Direct Receipts | 77,575 | 04/07/2016 | MGUY/2016-17/P/22 | Expenditures | 150,000 | |||||||
19/07/2016 | IAY/2016-17/R/5 | Direct Receipts | 110,756 | 04/07/2016 | MGUY/2016-17/P/23 | Expenditures | 23,500 | |||||||
19/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 50 | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 173,377 | |||||||
19/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 305,000 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 6,549 | |||||||
20/07/2016 | SGSY/2016-17/R/5 | Direct Receipts | 31,438 | 04/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,580 | |||||||
21/07/2016 | RGSY/2016-17/R/5 | Direct Receipts | 200,000 | 04/07/2016 | PPMS/2016-17/P/19 | Expenditures | 20,300 | |||||||
21/07/2016 | TFC/2016-17/R/3 | Direct Receipts | 27,840 | 04/07/2016 | THFC/2016-17/P/35 | Expenditures | 44,133 | |||||||
22/07/2016 | GVY/2016-17/R/3 | Direct Receipts | 470,000 | 04/07/2016 | VKS/2016-17/P/15 | Expenditures | 200,000 | |||||||
25/07/2016 | MGUY/2016-17/R/8 | Direct Receipts | 9,000 | 04/07/2016 | VKS/2016-17/P/16 | Expenditures | 72,000 | |||||||
25/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 40 | 11/07/2016 | OWN/2016-17/P/39 | Expenditures | 20,000 | |||||||
27/07/2016 | RGSY/2016-17/R/1 | Direct Receipts | 90,000 | 11/07/2016 | OWN/2016-17/P/40 | Expenditures | 41,370 | |||||||
27/07/2016 | SGSY/2016-17/R/17 | Direct Receipts | 80,818 | 12/07/2016 | MGUY/2016-17/P/24 | Expenditures | 150,000 | |||||||
28/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 700 | 13/07/2016 | NOAPS/2016-17/P/4 | Expenditures | 33,360 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/41 | Expenditures | 44,160 | ||||||||||
Direct Receipts | 14/07/2016 | AJVP/2016-17/P/10 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 14/07/2016 | MGUY/2016-17/P/74 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 14/07/2016 | PPMS/2016-17/P/89 | Expenditures | 144,300 | ||||||||||
Direct Receipts | 14/07/2016 | VKS/2016-17/P/59 | Expenditures | 13,096 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | NFBS/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | PPMS/2016-17/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2016 | RSVY/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2016 | IAP/2016-17/P/31 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 18/07/2016 | KSN/2016-17/P/10 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 18/07/2016 | MLALADS/2016-17/P/6 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 18/07/2016 | MPLADS/2016-17/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/42 | Expenditures | 122,760 | ||||||||||
Direct Receipts | 19/07/2016 | MGUY/2016-17/P/75 | Expenditures | 126,475 | ||||||||||
Direct Receipts | 20/07/2016 | IAY/2016-17/P/29 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/155 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 20/07/2016 | VKS/2016-17/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2016 | VKS/2016-17/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2016 | RGSY/2016-17/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2016 | TFC/2016-17/P/5 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/67 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/69 | Expenditures | 15,474 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/70 | Expenditures | 12,756 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/71 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2016 | GVY/2016-17/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2016 | MPLADS/2016-17/P/15 | Expenditures | 284,100 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/156 | Expenditures | 426,818 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/72 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/73 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/74 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/75 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/77 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 25/07/2016 | MGUY/2016-17/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2016 | PPMS/2016-17/P/21 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 26/07/2016 | MGUY/2016-17/P/26 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 26/07/2016 | MGUY/2016-17/P/27 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/36 | Expenditures | 16,795 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2016 | PPMS/2016-17/P/22 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/07/2016 | PPMS/2016-17/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/07/2016 | PPMS/2016-17/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2016 | PPMS/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2016 | PPMS/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2016 | PPMS/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2016 | PPMS/2016-17/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2016 | PPMS/2016-17/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2016 | PPMS/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2016 | RGSY/2016-17/P/5 | Expenditures | 80,818 | ||||||||||
Direct Receipts | 27/07/2016 | SGSY/2016-17/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/07/2016 | GVY/2016-17/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2016 | GVY/2016-17/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2016 | MGUY/2016-17/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2016 | THFC/2016-17/P/38 | Expenditures | 145,800 | ||||||||||
Direct Receipts | 29/07/2016 | MGUY/2016-17/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2016 | MGUY/2016-17/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/43 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:52:57 PM. |