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.) |
01/09/2016 | NDPS/2016-17/R/4 | Direct Receipts | 136,150 | 01/09/2016 | KSN/2016-17/P/12 | Expenditures | 33,830 | 02/09/2016 | OWN/2016-17/C/30 | 126 | ||||
01/09/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 1,953,056 | 01/09/2016 | KSN/2016-17/P/13 | Expenditures | 33,830 | 08/09/2016 | OWN/2016-17/C/29 | 3,000 | ||||
01/09/2016 | NWPS/2016-17/R/4 | Direct Receipts | 175,700 | 01/09/2016 | NDPS/2016-17/P/6 | Expenditures | 154,000 | 26/09/2016 | ANGANWADI/2016-17/C/2 | 12,923 | ||||
02/09/2016 | MGUY/2016-17/R/11 | Direct Receipts | 160,000 | 01/09/2016 | NOAPS/2016-17/P/7 | Expenditures | 1,953,100 | 28/09/2016 | MGUY/2016-17/C/2 | 5,000 | ||||
02/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 126 | 01/09/2016 | NWPS/2016-17/P/7 | Expenditures | 709,450 | |||||||
02/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 10 | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 178,722 | |||||||
03/09/2016 | GVY/2016-17/R/4 | Direct Receipts | 200,000 | 01/09/2016 | OWN/2016-17/P/62 | Expenditures | 6,549 | |||||||
08/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,000 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 6,107 | |||||||
14/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 10 | 01/09/2016 | SSK/2016-17/P/14 | Expenditures | 2,264,906 | |||||||
16/09/2016 | GVY/2016-17/R/5 | Direct Receipts | 240,000 | 01/09/2016 | SSK/2016-17/P/6 | Expenditures | 1,839,950 | |||||||
16/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 254,000 | 01/09/2016 | SSY/2016-17/P/8 | Expenditures | 513,800 | |||||||
20/09/2016 | AJVP/2016-17/R/12 | Direct Receipts | 28,600 | 01/09/2016 | VKS/2016-17/P/22 | Expenditures | 53,000 | |||||||
26/09/2016 | ANGANWADI/2016-17/R/3 | Direct Receipts | 12,923 | 03/09/2016 | GVY/2016-17/P/7 | Expenditures | 200,000 | |||||||
28/09/2016 | MGUY/2016-17/R/12 | Direct Receipts | 5,000 | 03/09/2016 | MGUY/2016-17/P/37 | Expenditures | 38,800 | |||||||
28/09/2016 | MGUY/2016-17/R/13 | Direct Receipts | 547,200 | 03/09/2016 | OWN/2016-17/P/64 | Expenditures | 35,750 | |||||||
29/09/2016 | MGUY/2016-17/R/14 | Direct Receipts | 200,000 | 03/09/2016 | RGSY/2016-17/P/8 | Expenditures | 200,000 | |||||||
29/09/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 152,153 | 03/09/2016 | THFC/2016-17/P/40 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/09/2016 | TSC/2016-17/P/15 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 03/09/2016 | TSC/2016-17/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/09/2016 | TSC/2016-17/P/17 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 05/09/2016 | PPMS/2016-17/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/09/2016 | MGUY/2016-17/P/43 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/72 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/73 | Expenditures | 32,818 | ||||||||||
Direct Receipts | 07/09/2016 | TSC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2016 | TSC/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2016 | TSC/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2016 | TSC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/65 | Expenditures | 99,066 | ||||||||||
Direct Receipts | 09/09/2016 | IAY/2016-17/P/10 | Expenditures | 13,728 | ||||||||||
Direct Receipts | 09/09/2016 | IAY/2016-17/P/8 | Expenditures | 17,753 | ||||||||||
Direct Receipts | 09/09/2016 | IAY/2016-17/P/9 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 09/09/2016 | MGUY/2016-17/P/38 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/66 | Expenditures | 48,370 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/67 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/09/2016 | THFC/2016-17/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/09/2016 | THFC/2016-17/P/41 | Expenditures | 44,827 | ||||||||||
Direct Receipts | 14/09/2016 | THFC/2016-17/P/42 | Expenditures | 44,594 | ||||||||||
Direct Receipts | 14/09/2016 | THFC/2016-17/P/43 | Expenditures | 38,701 | ||||||||||
Direct Receipts | 14/09/2016 | THFC/2016-17/P/44 | Expenditures | 40,876 | ||||||||||
Direct Receipts | 14/09/2016 | THFC/2016-17/P/45 | Expenditures | 35,037 | ||||||||||
Direct Receipts | 14/09/2016 | THFC/2016-17/P/46 | Expenditures | 40,876 | ||||||||||
Direct Receipts | 16/09/2016 | GVY/2016-17/P/8 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 16/09/2016 | KSN/2016-17/P/14 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 16/09/2016 | MGUY/2016-17/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2016 | RGSY/2016-17/P/9 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 16/09/2016 | THFC/2016-17/P/47 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 16/09/2016 | THFC/2016-17/P/48 | Expenditures | 38,701 | ||||||||||
Direct Receipts | 20/09/2016 | AJVP/2016-17/P/15 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 20/09/2016 | AJVP/2016-17/P/23 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 20/09/2016 | MGUY/2016-17/P/40 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 20/09/2016 | MGUY/2016-17/P/41 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/69 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 20/09/2016 | RGSY/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2016 | VKS/2016-17/P/23 | Expenditures | 242,600 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/70 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/71 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 29/09/2016 | MGUY/2016-17/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2016 | MLALADS/2016-17/P/8 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 29/09/2016 | MPLADS/2016-17/P/16 | Expenditures | 152,153 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/49 | Expenditures | 32,981 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/50 | Expenditures | 9,282 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/51 | Expenditures | 115,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:44 AM. |