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.) |
01/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 5,541 | 01/01/2017 | TSC/2016-17/P/58 | Expenditures | 10.35 | |||||||
01/01/2017 | SAS/2016-17/R/89 | Direct Receipts | 51,609 | 02/01/2017 | OWN/2016-17/P/176 | Expenditures | 21,002 | |||||||
02/01/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 8,630 | 02/01/2017 | OWN/2016-17/P/40 | Expenditures | 15,345 | |||||||
02/01/2017 | SAS/2016-17/R/90 | Direct Receipts | 240,000 | 02/01/2017 | SAS/2016-17/P/85 | Expenditures | 3,457 | |||||||
03/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 2 | 02/01/2017 | SAS/2016-17/P/94 | Expenditures | 49,857 | |||||||
03/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 8,838 | 02/01/2017 | STS/2016-17/P/451 | Expenditures | 4,708,027 | |||||||
03/01/2017 | SAS/2016-17/R/91 | Direct Receipts | 99,684 | 02/01/2017 | STS/2016-17/P/452 | Expenditures | 100,000 | |||||||
05/01/2017 | STS/2016-17/R/223 | Direct Receipts | 13,355,353 | 02/01/2017 | STS/2016-17/P/453 | Expenditures | 1,325,465 | |||||||
05/01/2017 | TSC/2016-17/R/34 | Direct Receipts | 12,000 | 02/01/2017 | STS/2016-17/P/454 | Expenditures | 21,642 | |||||||
05/01/2017 | TSC/2016-17/R/36 | Direct Receipts | 12,000 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,768 | |||||||
06/01/2017 | SAS/2016-17/R/92 | Direct Receipts | 37,686 | 05/01/2017 | STS/2016-17/P/455 | Expenditures | 7,468,454 | |||||||
06/01/2017 | STS/2016-17/R/224 | Direct Receipts | 44 | 05/01/2017 | STS/2016-17/P/456 | Expenditures | 400,000 | |||||||
06/01/2017 | STS/2016-17/R/225 | Direct Receipts | 51,700 | 05/01/2017 | STS/2016-17/P/457 | Expenditures | 120,000 | |||||||
07/01/2017 | SAS/2016-17/R/93 | Direct Receipts | 9 | 05/01/2017 | STS/2016-17/P/458 | Expenditures | 1,200 | |||||||
07/01/2017 | SAS/2016-17/R/94 | Direct Receipts | 11,962 | 05/01/2017 | STS/2016-17/P/459 | Expenditures | 334,970 | |||||||
07/01/2017 | SAS/2016-17/R/95 | Direct Receipts | 908,029 | 05/01/2017 | STS/2016-17/P/460 | Expenditures | 200,000 | |||||||
07/01/2017 | STS/2016-17/R/230 | Direct Receipts | 27,012 | 05/01/2017 | STS/2016-17/P/461 | Expenditures | 200,000 | |||||||
10/01/2017 | SAS/2016-17/R/96 | Direct Receipts | 35,924 | 05/01/2017 | STS/2016-17/P/462 | Expenditures | 1,400 | |||||||
10/01/2017 | STS/2016-17/R/226 | Direct Receipts | 167,460 | 05/01/2017 | STS/2016-17/P/463 | Expenditures | 767,220 | |||||||
11/01/2017 | SAS/2016-17/R/97 | Direct Receipts | 27,219 | 06/01/2017 | SAS/2016-17/P/86 | Expenditures | 621,117 | |||||||
12/01/2017 | STS/2016-17/R/227 | Direct Receipts | 2,160,000 | 06/01/2017 | STS/2016-17/P/464 | Expenditures | 1,039,767 | |||||||
13/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 600 | 07/01/2017 | SAS/2016-17/P/87 | Expenditures | 937.25 | |||||||
13/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 25 | 07/01/2017 | STS/2016-17/P/465 | Expenditures | 431.25 | |||||||
13/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 9,024 | 10/01/2017 | OWN/2016-17/P/177 | Expenditures | 4,335 | |||||||
13/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 5,560 | 10/01/2017 | OWN/2016-17/P/178 | Expenditures | 8,000 | |||||||
13/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 3,700 | 10/01/2017 | SAS/2016-17/P/88 | Expenditures | 107,352 | |||||||
13/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 24,560 | 10/01/2017 | STS/2016-17/P/466 | Expenditures | 167,629 | |||||||
13/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 25 | 10/01/2017 | STS/2016-17/P/467 | Expenditures | 20,000 | |||||||
13/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 5,364 | 10/01/2017 | STS/2016-17/P/468 | Expenditures | 37,140 | |||||||
13/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 114 | 10/01/2017 | STS/2016-17/P/469 | Expenditures | 45,001 | |||||||
13/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 25 | 10/01/2017 | STS/2016-17/P/470 | Expenditures | 24,529 | |||||||
13/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 1,070 | 10/01/2017 | STS/2016-17/P/471 | Expenditures | 71,375 | |||||||
13/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 262 | 10/01/2017 | STS/2016-17/P/472 | Expenditures | 76,076 | |||||||
13/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 6,790 | 10/01/2017 | STS/2016-17/P/473 | Expenditures | 20,000 | |||||||
13/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 2,140 | 10/01/2017 | STS/2016-17/P/474 | Expenditures | 64,671 | |||||||
13/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 33,605 | 10/01/2017 | STS/2016-17/P/475 | Expenditures | 27,931 | |||||||
13/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 242 | 10/01/2017 | STS/2016-17/P/476 | Expenditures | 480,000 | |||||||
13/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 730 | 10/01/2017 | STS/2016-17/P/477 | Expenditures | 100,000 | |||||||
13/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,423 | 10/01/2017 | STS/2016-17/P/478 | Expenditures | 376,121 | |||||||
13/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 13,344 | 10/01/2017 | STS/2016-17/P/479 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 710 | 11/01/2017 | STS/2016-17/P/480 | Expenditures | 35,022 | |||||||
13/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 43,945 | 11/01/2017 | STS/2016-17/P/481 | Expenditures | 50,161 | |||||||
13/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 52 | 11/01/2017 | STS/2016-17/P/482 | Expenditures | 22,425 | |||||||
13/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 419 | 11/01/2017 | STS/2016-17/P/483 | Expenditures | 27,287 | |||||||
13/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 190 | 11/01/2017 | STS/2016-17/P/484 | Expenditures | 462,030 | |||||||
13/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 660 | 11/01/2017 | TSC/2016-17/P/56 | Expenditures | 1,488,000 | |||||||
13/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 31,020 | 11/01/2017 | TSC/2016-17/P/57 | Expenditures | 20,000 | |||||||
13/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 8,150 | 12/01/2017 | STS/2016-17/P/485 | Expenditures | 200,000 | |||||||
13/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 61 | 12/01/2017 | STS/2016-17/P/486 | Expenditures | 3,010 | |||||||
13/01/2017 | SAS/2016-17/R/98 | Direct Receipts | 14,333 | 12/01/2017 | STS/2016-17/P/487 | Expenditures | 10,442 | |||||||
13/01/2017 | SAS/2016-17/R/99 | Direct Receipts | 66,494 | 12/01/2017 | STS/2016-17/P/488 | Expenditures | 3,669 | |||||||
13/01/2017 | STS/2016-17/R/228 | Direct Receipts | 429 | 12/01/2017 | STS/2016-17/P/489 | Expenditures | 4,668 | |||||||
14/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 44,981 | 12/01/2017 | STS/2016-17/P/490 | Expenditures | 5,955 | |||||||
14/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 70 | 12/01/2017 | STS/2016-17/P/491 | Expenditures | 2,346 | |||||||
16/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 139,612 | 12/01/2017 | STS/2016-17/P/492 | Expenditures | 7,820 | |||||||
16/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 87 | 12/01/2017 | STS/2016-17/P/493 | Expenditures | 8,778 | |||||||
16/01/2017 | SAS/2016-17/R/100 | Direct Receipts | 44,357 | 12/01/2017 | STS/2016-17/P/494 | Expenditures | 430 | |||||||
16/01/2017 | SAS/2016-17/R/101 | Direct Receipts | 305,600 | 12/01/2017 | STS/2016-17/P/495 | Expenditures | 1,654 | |||||||
16/01/2017 | STS/2016-17/R/229 | Direct Receipts | 1,994 | 12/01/2017 | STS/2016-17/P/496 | Expenditures | 49,000 | |||||||
17/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 35,223 | 12/01/2017 | STS/2016-17/P/497 | Expenditures | 325,000 | |||||||
17/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 169 | 12/01/2017 | STS/2016-17/P/498 | Expenditures | 130,000 | |||||||
17/01/2017 | SAS/2016-17/R/102 | Direct Receipts | 44 | 12/01/2017 | STS/2016-17/P/499 | Expenditures | 6,395 | |||||||
17/01/2017 | SAS/2016-17/R/103 | Direct Receipts | 175 | 12/01/2017 | STS/2016-17/P/500 | Expenditures | 1,822 | |||||||
17/01/2017 | SAS/2016-17/R/104 | Direct Receipts | 11,962 | 12/01/2017 | STS/2016-17/P/501 | Expenditures | 10,558 | |||||||
17/01/2017 | SAS/2016-17/R/105 | Direct Receipts | 71 | 12/01/2017 | STS/2016-17/P/502 | Expenditures | 69,300 | |||||||
17/01/2017 | SAS/2016-17/R/106 | Direct Receipts | 7,779 | 12/01/2017 | STS/2016-17/P/503 | Expenditures | 1,841 | |||||||
17/01/2017 | SAS/2016-17/R/107 | Direct Receipts | 873 | 12/01/2017 | TSC/2016-17/P/63 | Expenditures | 11.5 | |||||||
17/01/2017 | SAS/2016-17/R/108 | Direct Receipts | 5,032 | 13/01/2017 | OWN/2016-17/P/179 | Expenditures | 101,108 | |||||||
17/01/2017 | SAS/2016-17/R/109 | Direct Receipts | 12,000 | 13/01/2017 | OWN/2016-17/P/180 | Expenditures | 101,078 | |||||||
17/01/2017 | SAS/2016-17/R/110 | Direct Receipts | 61 | 13/01/2017 | OWN/2016-17/P/181 | Expenditures | 6,174 | |||||||
17/01/2017 | SAS/2016-17/R/111 | Direct Receipts | 44 | 13/01/2017 | OWN/2016-17/P/182 | Expenditures | 6,103 | |||||||
17/01/2017 | STS/2016-17/R/231 | Direct Receipts | 82,186 | 13/01/2017 | OWN/2016-17/P/183 | Expenditures | 4,850 | |||||||
18/01/2017 | STS/2016-17/R/232 | Direct Receipts | 9,274 | 13/01/2017 | SAS/2016-17/P/89 | Expenditures | 3,938 | |||||||
18/01/2017 | TSC/2016-17/R/37 | Direct Receipts | 186.2 | 14/01/2017 | OWN/2016-17/P/184 | Expenditures | 9,018 | |||||||
19/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 14,942 | 16/01/2017 | SAS/2016-17/P/76 | Expenditures | 23,455 | |||||||
19/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 53,329 | 16/01/2017 | SAS/2016-17/P/90 | Expenditures | 154,169 | |||||||
20/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,505 | 16/01/2017 | SAS/2016-17/P/91 | Expenditures | 61,582 | |||||||
23/01/2017 | TSC/2016-17/R/38 | Direct Receipts | 53,620 | 16/01/2017 | STS/2016-17/P/339 | Expenditures | 509,737 | |||||||
24/01/2017 | STS/2016-17/R/233 | Direct Receipts | 106 | 16/01/2017 | STS/2016-17/P/341 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 59,231 | 16/01/2017 | STS/2016-17/P/504 | Expenditures | 4,438,381 | |||||||
25/01/2017 | STS/2016-17/R/234 | Direct Receipts | 4,618 | 17/01/2017 | SAS/2016-17/P/92 | Expenditures | 4,733 | |||||||
31/01/2017 | SAS/2016-17/R/112 | Direct Receipts | 44,988 | 17/01/2017 | STS/2016-17/P/505 | Expenditures | 431.25 | |||||||
31/01/2017 | STS/2016-17/R/235 | Direct Receipts | 5,140,000 | 17/01/2017 | STS/2016-17/P/506 | Expenditures | 193,718 | |||||||
Direct Receipts | 18/01/2017 | STS/2016-17/P/507 | Expenditures | 128,390 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/60 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/186 | Expenditures | 282 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/265 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 19/01/2017 | STS/2016-17/P/508 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 19/01/2017 | STS/2016-17/P/509 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/187 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/188 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/189 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/190 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/191 | Expenditures | 82,445 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/192 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/193 | Expenditures | 209,064 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/194 | Expenditures | 190,800 | ||||||||||
Direct Receipts | 20/01/2017 | STS/2016-17/P/510 | Expenditures | 305,600 | ||||||||||
Direct Receipts | 20/01/2017 | STS/2016-17/P/511 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2017 | STS/2016-17/P/512 | Expenditures | 47,090 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/195 | Expenditures | 59,231 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/513 | Expenditures | 950,119 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/514 | Expenditures | 89,887 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/515 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/61 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 24/01/2017 | STS/2016-17/P/516 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2017 | STS/2016-17/P/517 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/62 | Expenditures | 28.75 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/196 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/198 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/42 | Expenditures | 59,231 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/199 | Expenditures | 34,846 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/200 | Expenditures | 52,084 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/201 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 31/01/2017 | SAS/2016-17/P/93 | Expenditures | 2,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:55 PM. |