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.) |
02/08/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 508,100 | 01/08/2016 | MGUY/2016-17/P/31 | Expenditures | 164,600 | 03/08/2016 | OWN/2016-17/C/23 | 126 | ||||
03/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 126 | 01/08/2016 | MGUY/2016-17/P/32 | Expenditures | 84,600 | 08/08/2016 | OWN/2016-17/C/24 | 6,402 | ||||
06/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 25,000 | 01/08/2016 | MGUY/2016-17/P/33 | Expenditures | 50,000 | 08/08/2016 | OWN/2016-17/C/25 | 3,000 | ||||
06/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 25,000 | 01/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,409 | 10/08/2016 | OWN/2016-17/C/26 | 700 | ||||
06/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 25,000 | 01/08/2016 | OWN/2016-17/P/45 | Expenditures | 5,150 | 11/08/2016 | KSN/2016-17/C/3 | 10,000 | ||||
08/08/2016 | AJVP/2016-17/R/11 | Direct Receipts | 87,200 | 01/08/2016 | PPMS/2016-17/P/31 | Expenditures | 8,850 | 11/08/2016 | KSN/2016-17/C/4 | 10,000 | ||||
08/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 6,402 | 01/08/2016 | THFC/2016-17/P/39 | Expenditures | 30,000 | 30/08/2016 | OWN/2016-17/C/27 | 27,720 | ||||
08/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,000 | 02/08/2016 | NDPS/2016-17/P/4 | Expenditures | 144,500 | 30/08/2016 | OWN/2016-17/C/28 | 4 | ||||
10/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 700 | 02/08/2016 | NOAPS/2016-17/P/5 | Expenditures | 1,741,400 | |||||||
11/08/2016 | KSN/2016-17/R/5 | Direct Receipts | 10,000 | 02/08/2016 | NWPS/2016-17/P/5 | Expenditures | 680,750 | |||||||
11/08/2016 | KSN/2016-17/R/6 | Direct Receipts | 10,000 | 02/08/2016 | SSK/2016-17/P/13 | Expenditures | 508,100 | |||||||
11/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 10 | 02/08/2016 | SSK/2016-17/P/4 | Expenditures | 1,807,050 | |||||||
11/08/2016 | RGSY/2016-17/R/2 | Direct Receipts | 1,300,000 | 02/08/2016 | SSY/2016-17/P/6 | Expenditures | 500,850 | |||||||
11/08/2016 | RGSY/2016-17/R/6 | Direct Receipts | 1,000,000 | 06/08/2016 | NDPS/2016-17/P/5 | Expenditures | 9,500 | |||||||
22/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 723,000 | 06/08/2016 | NOAPS/2016-17/P/6 | Expenditures | 201,250 | |||||||
23/08/2016 | MGUY/2016-17/R/10 | Direct Receipts | 120,000 | 06/08/2016 | NWPS/2016-17/P/6 | Expenditures | 31,150 | |||||||
23/08/2016 | MGUY/2016-17/R/9 | Direct Receipts | 220,306 | 06/08/2016 | SSK/2016-17/P/5 | Expenditures | 32,550 | |||||||
23/08/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 109,109 | 06/08/2016 | SSY/2016-17/P/7 | Expenditures | 12,950 | |||||||
23/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 10 | 08/08/2016 | AJVP/2016-17/P/11 | Expenditures | 23,600 | |||||||
23/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 10 | 08/08/2016 | AJVP/2016-17/P/22 | Expenditures | 87,200 | |||||||
23/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 10 | 08/08/2016 | KSN/2016-17/P/11 | Expenditures | 33,800 | |||||||
23/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 10 | 08/08/2016 | MLALADS/2016-17/P/7 | Expenditures | 17,300 | |||||||
23/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 10 | 08/08/2016 | VKS/2016-17/P/17 | Expenditures | 27,720 | |||||||
23/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 10 | 11/08/2016 | OWN/2016-17/P/157 | Expenditures | 982,500 | |||||||
29/08/2016 | MKPRPA/2016-17/R/1 | Direct Receipts | 35,500 | 11/08/2016 | OWN/2016-17/P/46 | Expenditures | 13,298 | |||||||
29/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 10,710 | 11/08/2016 | OWN/2016-17/P/47 | Expenditures | 243,000 | |||||||
30/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 27,720 | 11/08/2016 | OWN/2016-17/P/48 | Expenditures | 4,500 | |||||||
30/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 4 | 11/08/2016 | OWN/2016-17/P/49 | Expenditures | 723,000 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/51 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 11/08/2016 | RGSY/2016-17/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2016 | RGSY/2016-17/P/7 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/52 | Expenditures | 178,722 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/53 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/54 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | RSVY/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2016 | IAY/2016-17/P/5 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 17/08/2016 | IAP/2016-17/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/08/2016 | MGUY/2016-17/P/34 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/56 | Expenditures | 11,445 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/57 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 17/08/2016 | PPMS/2016-17/P/32 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 17/08/2016 | PPMS/2016-17/P/33 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 17/08/2016 | VKS/2016-17/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2016 | AJVP/2016-17/P/12 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/58 | Expenditures | 723,000 | ||||||||||
Direct Receipts | 23/08/2016 | MGUY/2016-17/P/35 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 24/08/2016 | PPMS/2016-17/P/34 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 29/08/2016 | AJVP/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2016 | AJVP/2016-17/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2016 | IAY/2016-17/P/6 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 29/08/2016 | IAY/2016-17/P/7 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 29/08/2016 | MGUY/2016-17/P/36 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 29/08/2016 | MKPRPA/2016-17/P/1 | Expenditures | 35,495 | ||||||||||
Direct Receipts | 29/08/2016 | MKPRPA/2016-17/P/2 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/59 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 29/08/2016 | PPMS/2016-17/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2016 | VKS/2016-17/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2016 | VKS/2016-17/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2016 | IAP/2016-17/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2016 | PPMS/2016-17/P/36 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/60 | Expenditures | 10,683 | ||||||||||
Direct Receipts | 31/08/2016 | VKS/2016-17/P/21 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:21 PM. |