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.) |
01/12/2016 | OWN/2016-17/R/316 | Direct Receipts | 970 | 01/12/2016 | OWN/2016-17/P/35 | Expenditures | 26 | |||||||
01/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 126 | 01/12/2016 | STS/2016-17/P/389 | Expenditures | 4,710,971 | |||||||
01/12/2016 | STS/2016-17/R/199 | Direct Receipts | 10,867,668 | 01/12/2016 | STS/2016-17/P/390 | Expenditures | 86.25 | |||||||
02/12/2016 | OWN/2016-17/R/317 | Direct Receipts | 15,500 | 02/12/2016 | OWN/2016-17/P/164 | Expenditures | 37,837 | |||||||
02/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 17 | 02/12/2016 | SAS/2016-17/P/78 | Expenditures | 1,421,303 | |||||||
02/12/2016 | OWN/2016-17/R/350 | Direct Receipts | 1,718 | 02/12/2016 | SAS/2016-17/P/79 | Expenditures | 62,082 | |||||||
02/12/2016 | SAS/2016-17/R/75 | Direct Receipts | 63,834 | 02/12/2016 | STS/2016-17/P/391 | Expenditures | 563,955 | |||||||
02/12/2016 | STS/2016-17/R/200 | Direct Receipts | 935,013 | 02/12/2016 | STS/2016-17/P/392 | Expenditures | 6,925 | |||||||
03/12/2016 | OWN/2016-17/R/320 | Direct Receipts | 7,686 | 02/12/2016 | STS/2016-17/P/393 | Expenditures | 1,000 | |||||||
03/12/2016 | OWN/2016-17/R/321 | Direct Receipts | 50 | 02/12/2016 | STS/2016-17/P/394 | Expenditures | 700,874 | |||||||
03/12/2016 | SAS/2016-17/R/76 | Direct Receipts | 21,451 | 02/12/2016 | STS/2016-17/P/395 | Expenditures | 89,812 | |||||||
03/12/2016 | SAS/2016-17/R/77 | Direct Receipts | 972,722 | 05/12/2016 | STS/2016-17/P/396 | Expenditures | 480,000 | |||||||
03/12/2016 | SAS/2016-17/R/78 | Direct Receipts | 2,400,000 | 05/12/2016 | STS/2016-17/P/397 | Expenditures | 384,516 | |||||||
05/12/2016 | STS/2016-17/R/202 | Direct Receipts | 2,201,650 | 06/12/2016 | OWN/2016-17/P/165 | Expenditures | 4,754 | |||||||
05/12/2016 | STS/2016-17/R/222 | Direct Receipts | 11,814,926 | 06/12/2016 | OWN/2016-17/P/166 | Expenditures | 8,000 | |||||||
06/12/2016 | OWN/2016-17/R/322 | Direct Receipts | 2,259 | 06/12/2016 | STS/2016-17/P/398 | Expenditures | 143,154 | |||||||
06/12/2016 | STS/2016-17/R/203 | Direct Receipts | 678,219 | 06/12/2016 | STS/2016-17/P/399 | Expenditures | 13,862 | |||||||
06/12/2016 | STS/2016-17/R/204 | Direct Receipts | 913 | 06/12/2016 | TSC/2016-17/P/48 | Expenditures | 1,840 | |||||||
07/12/2016 | OWN/2016-17/R/323 | Direct Receipts | 16,660 | 07/12/2016 | SAS/2016-17/P/80 | Expenditures | 256,030 | |||||||
07/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 82 | 07/12/2016 | STS/2016-17/P/400 | Expenditures | 204,899 | |||||||
07/12/2016 | SAS/2016-17/R/79 | Direct Receipts | 294,468 | 07/12/2016 | STS/2016-17/P/401 | Expenditures | 10,291,637 | |||||||
07/12/2016 | STS/2016-17/R/205 | Direct Receipts | 14,463,310 | 07/12/2016 | STS/2016-17/P/402 | Expenditures | 150,000 | |||||||
07/12/2016 | STS/2016-17/R/206 | Direct Receipts | 7,602,411 | 07/12/2016 | STS/2016-17/P/403 | Expenditures | 68,880 | |||||||
08/12/2016 | STS/2016-17/R/207 | Direct Receipts | 681 | 08/12/2016 | SAS/2016-17/P/81 | Expenditures | 443,542 | |||||||
08/12/2016 | TSC/2016-17/R/28 | Direct Receipts | 12,000 | 08/12/2016 | STS/2016-17/P/404 | Expenditures | 115 | |||||||
12/12/2016 | SAS/2016-17/R/80 | Direct Receipts | 8,706 | 08/12/2016 | TSC/2016-17/P/49 | Expenditures | 108,000 | |||||||
13/12/2016 | OWN/2016-17/R/325 | Direct Receipts | 5,750 | 09/12/2016 | SAS/2016-17/P/82 | Expenditures | 321,820 | |||||||
13/12/2016 | OWN/2016-17/R/326 | Direct Receipts | 25 | 09/12/2016 | STS/2016-17/P/405 | Expenditures | 871,217 | |||||||
14/12/2016 | OWN/2016-17/R/327 | Direct Receipts | 49,822 | 09/12/2016 | STS/2016-17/P/406 | Expenditures | 80,358 | |||||||
14/12/2016 | SAS/2016-17/R/82 | Direct Receipts | 250 | 09/12/2016 | STS/2016-17/P/407 | Expenditures | 37,100 | |||||||
14/12/2016 | TSC/2016-17/R/29 | Direct Receipts | 24,000 | 09/12/2016 | STS/2016-17/P/408 | Expenditures | 938,316 | |||||||
15/12/2016 | STS/2016-17/R/208 | Direct Receipts | 3,190,090 | 09/12/2016 | STS/2016-17/P/409 | Expenditures | 813,087 | |||||||
15/12/2016 | TSC/2016-17/R/30 | Direct Receipts | 74,500 | 09/12/2016 | STS/2016-17/P/410 | Expenditures | 100,396 | |||||||
16/12/2016 | STS/2016-17/R/209 | Direct Receipts | 7,000 | 09/12/2016 | STS/2016-17/P/411 | Expenditures | 550,305 | |||||||
16/12/2016 | STS/2016-17/R/210 | Direct Receipts | 12,837 | 13/12/2016 | OWN/2016-17/P/167 | Expenditures | 12,450 | |||||||
17/12/2016 | OWN/2016-17/R/328 | Direct Receipts | 153,000 | 13/12/2016 | OWN/2016-17/P/168 | Expenditures | 9,018 | |||||||
17/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,800 | 13/12/2016 | SAS/2016-17/P/75 | Expenditures | 61,610 | |||||||
17/12/2016 | OWN/2016-17/R/330 | Direct Receipts | 25 | 13/12/2016 | SAS/2016-17/P/83 | Expenditures | 166,861 | |||||||
17/12/2016 | OWN/2016-17/R/331 | Direct Receipts | 8,150 | 13/12/2016 | STS/2016-17/P/337 | Expenditures | 450,056 | |||||||
17/12/2016 | OWN/2016-17/R/332 | Direct Receipts | 276 | 13/12/2016 | STS/2016-17/P/412 | Expenditures | 275,000 | |||||||
17/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 75 | 13/12/2016 | STS/2016-17/P/413 | Expenditures | 300,000 | |||||||
17/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 9 | 13/12/2016 | STS/2016-17/P/414 | Expenditures | 400,000 | |||||||
17/12/2016 | SAS/2016-17/R/81 | Direct Receipts | 4,126 | 13/12/2016 | STS/2016-17/P/415 | Expenditures | 480,000 | |||||||
17/12/2016 | STS/2016-17/R/211 | Direct Receipts | 6,351 | 13/12/2016 | STS/2016-17/P/416 | Expenditures | 200,000 | |||||||
17/12/2016 | STS/2016-17/R/212 | Direct Receipts | 91 | 13/12/2016 | STS/2016-17/P/417 | Expenditures | 4,187,645 | |||||||
18/12/2016 | OWN/2016-17/R/335 | Direct Receipts | 50 | 14/12/2016 | STS/2016-17/P/418 | Expenditures | 15,377 | |||||||
20/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 50 | 14/12/2016 | STS/2016-17/P/419 | Expenditures | 37,603 | |||||||
20/12/2016 | OWN/2016-17/R/337 | Direct Receipts | 48,509 | 14/12/2016 | STS/2016-17/P/420 | Expenditures | 200,000 | |||||||
20/12/2016 | TSC/2016-17/R/31 | Direct Receipts | 12,000 | 14/12/2016 | STS/2016-17/P/421 | Expenditures | 75,000 | |||||||
21/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 26,632 | 14/12/2016 | STS/2016-17/P/422 | Expenditures | 200,000 | |||||||
21/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 50 | 14/12/2016 | STS/2016-17/P/423 | Expenditures | 400,000 | |||||||
21/12/2016 | OWN/2016-17/R/351 | Direct Receipts | 29 | 14/12/2016 | STS/2016-17/P/424 | Expenditures | 400,000 | |||||||
21/12/2016 | TSC/2016-17/R/32 | Direct Receipts | 5,882 | 14/12/2016 | STS/2016-17/P/425 | Expenditures | 360 | |||||||
22/12/2016 | OWN/2016-17/R/340 | Direct Receipts | 37,042 | 14/12/2016 | STS/2016-17/P/426 | Expenditures | 127,233 | |||||||
22/12/2016 | OWN/2016-17/R/341 | Direct Receipts | 7,602,411 | 14/12/2016 | STS/2016-17/P/427 | Expenditures | 86.25 | |||||||
22/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,068 | 14/12/2016 | STS/2016-17/P/450 | Expenditures | 400,000 | |||||||
22/12/2016 | STS/2016-17/R/213 | Direct Receipts | 26,538 | 14/12/2016 | TSC/2016-17/P/50 | Expenditures | 65,500 | |||||||
23/12/2016 | OWN/2016-17/R/342 | Direct Receipts | 258,000 | 15/12/2016 | TSC/2016-17/P/51 | Expenditures | 113.85 | |||||||
23/12/2016 | SAS/2016-17/R/83 | Direct Receipts | 15,000 | 16/12/2016 | STS/2016-17/P/388 | Expenditures | 199,722 | |||||||
23/12/2016 | SAS/2016-17/R/88 | Direct Receipts | 6,455 | 20/12/2016 | OWN/2016-17/P/169 | Expenditures | 7,610 | |||||||
23/12/2016 | STS/2016-17/R/214 | Direct Receipts | 1,811 | 20/12/2016 | OWN/2016-17/P/170 | Expenditures | 400 | |||||||
24/12/2016 | SAS/2016-17/R/84 | Direct Receipts | 1,986 | 20/12/2016 | OWN/2016-17/P/171 | Expenditures | 5,030 | |||||||
24/12/2016 | SAS/2016-17/R/85 | Direct Receipts | 11,962 | 20/12/2016 | TSC/2016-17/P/52 | Expenditures | 1,092,000 | |||||||
26/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 98,000 | 21/12/2016 | MGNREGA/2016-17/P/18 | Expenditures | 8,630 | |||||||
26/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 28,193 | 21/12/2016 | OWN/2016-17/P/172 | Expenditures | 1,293 | |||||||
26/12/2016 | STS/2016-17/R/215 | Direct Receipts | 2,505 | 21/12/2016 | OWN/2016-17/P/36 | Expenditures | 2,505 | |||||||
27/12/2016 | OWN/2016-17/R/343 | Direct Receipts | 10,200 | 21/12/2016 | OWN/2016-17/P/37 | Expenditures | 138,105 | |||||||
27/12/2016 | OWN/2016-17/R/344 | Direct Receipts | 73 | 21/12/2016 | STS/2016-17/P/429 | Expenditures | 5,380 | |||||||
27/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 24,710 | 21/12/2016 | STS/2016-17/P/430 | Expenditures | 8,460 | |||||||
27/12/2016 | OWN/2016-17/R/346 | Direct Receipts | 50 | 21/12/2016 | STS/2016-17/P/431 | Expenditures | 1,865 | |||||||
27/12/2016 | STS/2016-17/R/216 | Direct Receipts | 11,377 | 21/12/2016 | STS/2016-17/P/432 | Expenditures | 7,602,411 | |||||||
28/12/2016 | TSC/2016-17/R/33 | Direct Receipts | 25,000 | 21/12/2016 | TSC/2016-17/P/53 | Expenditures | 11.5 | |||||||
30/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 15,345 | 22/12/2016 | OWN/2016-17/P/38 | Expenditures | 813 | |||||||
30/12/2016 | STS/2016-17/R/217 | Direct Receipts | 2,873 | 22/12/2016 | STS/2016-17/P/433 | Expenditures | 16,616 | |||||||
31/12/2016 | OWN/2016-17/R/347 | Direct Receipts | 120,000 | 22/12/2016 | STS/2016-17/P/434 | Expenditures | 15,669 | |||||||
31/12/2016 | OWN/2016-17/R/348 | Direct Receipts | 50 | 22/12/2016 | STS/2016-17/P/435 | Expenditures | 4,620 | |||||||
31/12/2016 | OWN/2016-17/R/349 | Direct Receipts | 8,333 | 22/12/2016 | STS/2016-17/P/436 | Expenditures | 14,140 | |||||||
31/12/2016 | SAS/2016-17/R/86 | Direct Receipts | 42,532 | 23/12/2016 | STS/2016-17/P/437 | Expenditures | 75,000 | |||||||
31/12/2016 | SAS/2016-17/R/87 | Direct Receipts | 154 | 23/12/2016 | STS/2016-17/P/438 | Expenditures | 75,000 | |||||||
31/12/2016 | STS/2016-17/R/218 | Direct Receipts | 20,000 | 23/12/2016 | STS/2016-17/P/439 | Expenditures | 195,000 | |||||||
31/12/2016 | STS/2016-17/R/219 | Direct Receipts | 233,148 | 23/12/2016 | STS/2016-17/P/440 | Expenditures | 585,000 | |||||||
31/12/2016 | STS/2016-17/R/220 | Direct Receipts | 8,469,610 | 26/12/2016 | OWN/2016-17/P/173 | Expenditures | 7,399 | |||||||
31/12/2016 | STS/2016-17/R/221 | Direct Receipts | 1,084,579 | 26/12/2016 | OWN/2016-17/P/174 | Expenditures | 22,560 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/175 | Expenditures | 11,527 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/39 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/12/2016 | STS/2016-17/P/338 | Expenditures | 79,045 | ||||||||||
Direct Receipts | 26/12/2016 | STS/2016-17/P/441 | Expenditures | 608,693 | ||||||||||
Direct Receipts | 26/12/2016 | STS/2016-17/P/442 | Expenditures | 192,444 | ||||||||||
Direct Receipts | 27/12/2016 | THFC/2016-17/P/2 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/54 | Expenditures | 1,920,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/55 | Expenditures | 28.75 | ||||||||||
Direct Receipts | 30/12/2016 | STS/2016-17/P/443 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 30/12/2016 | STS/2016-17/P/444 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2016 | STS/2016-17/P/445 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2016 | STS/2016-17/P/446 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/12/2016 | STS/2016-17/P/447 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2016 | STS/2016-17/P/448 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/449 | Expenditures | 86.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:22 PM. |