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.) |
01/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 9 | 01/02/2017 | OWN/2016-17/P/205 | Expenditures | 23 | |||||||
01/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 1,768 | 01/02/2017 | SAS/2016-17/P/95 | Expenditures | 49,857 | |||||||
01/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 105 | 01/02/2017 | STS/2016-17/P/518 | Expenditures | 4,776,457 | |||||||
01/02/2017 | SAS/2016-17/R/113 | Direct Receipts | 51,609 | 01/02/2017 | STS/2016-17/P/519 | Expenditures | 7,780 | |||||||
01/02/2017 | SAS/2016-17/R/114 | Direct Receipts | 2,400,000 | 01/02/2017 | STS/2016-17/P/520 | Expenditures | 4,892 | |||||||
01/02/2017 | SAS/2016-17/R/116 | Direct Receipts | 698,999 | 01/02/2017 | STS/2016-17/P/521 | Expenditures | 13,862 | |||||||
01/02/2017 | STS/2016-17/R/237 | Direct Receipts | 136,622 | 02/02/2017 | OWN/2016-17/P/202 | Expenditures | 21,002 | |||||||
01/02/2017 | STS/2016-17/R/238 | Direct Receipts | 15,457,497 | 02/02/2017 | SAS/2016-17/P/105 | Expenditures | 3 | |||||||
01/02/2017 | STS/2016-17/R/244 | Direct Receipts | 305,600 | 02/02/2017 | STS/2016-17/P/522 | Expenditures | 113,994 | |||||||
01/02/2017 | STS/2016-17/R/245 | Direct Receipts | 1,231 | 02/02/2017 | STS/2016-17/P/523 | Expenditures | 195,000 | |||||||
02/02/2017 | SAS/2016-17/R/119 | Direct Receipts | 17 | 02/02/2017 | STS/2016-17/P/524 | Expenditures | 480,000 | |||||||
02/02/2017 | SAS/2016-17/R/120 | Direct Receipts | 11,962 | 02/02/2017 | STS/2016-17/P/525 | Expenditures | 554,601 | |||||||
02/02/2017 | SAS/2016-17/R/121 | Direct Receipts | 59,760 | 03/02/2017 | STS/2016-17/P/526 | Expenditures | 7,259,076 | |||||||
02/02/2017 | STS/2016-17/R/246 | Direct Receipts | 128 | 03/02/2017 | STS/2016-17/P/527 | Expenditures | 518,342 | |||||||
03/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 5,835 | 03/02/2017 | STS/2016-17/P/528 | Expenditures | 650,084 | |||||||
04/02/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 8,350 | 03/02/2017 | STS/2016-17/P/529 | Expenditures | 142,752 | |||||||
04/02/2017 | SAS/2016-17/R/122 | Direct Receipts | 8,851 | 03/02/2017 | STS/2016-17/P/530 | Expenditures | 500 | |||||||
04/02/2017 | STS/2016-17/R/247 | Direct Receipts | 211 | 04/02/2017 | OWN/2016-17/P/203 | Expenditures | 11,440 | |||||||
04/02/2017 | TSC/2016-17/R/39 | Direct Receipts | 56,846 | 04/02/2017 | OWN/2016-17/P/204 | Expenditures | 8,000 | |||||||
05/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 23,554 | 04/02/2017 | OWN/2016-17/P/208 | Expenditures | 30,000 | |||||||
05/02/2017 | SAS/2016-17/R/123 | Direct Receipts | 74,680 | 04/02/2017 | OWN/2016-17/P/209 | Expenditures | 49,950 | |||||||
05/02/2017 | SAS/2016-17/R/124 | Direct Receipts | 11,962 | 04/02/2017 | OWN/2016-17/P/222 | Expenditures | 287.5 | |||||||
05/02/2017 | SAS/2016-17/R/125 | Direct Receipts | 12,000 | 04/02/2017 | SAS/2016-17/P/96 | Expenditures | 205,768 | |||||||
05/02/2017 | SAS/2016-17/R/126 | Direct Receipts | 1,800 | 04/02/2017 | SAS/2016-17/P/97 | Expenditures | 21,800 | |||||||
05/02/2017 | SAS/2016-17/R/127 | Direct Receipts | 26 | 04/02/2017 | TSC/2016-17/P/64 | Expenditures | 5,000 | |||||||
05/02/2017 | TSC/2016-17/R/40 | Direct Receipts | 2,400,000 | 05/02/2017 | OWN/2016-17/P/210 | Expenditures | 17.25 | |||||||
07/02/2017 | SAS/2016-17/R/117 | Direct Receipts | 14,100 | 05/02/2017 | SAS/2016-17/P/106 | Expenditures | 14,959.25 | |||||||
07/02/2017 | STS/2016-17/R/239 | Direct Receipts | 150,000 | 05/02/2017 | TSC/2016-17/P/65 | Expenditures | 17.25 | |||||||
07/02/2017 | STS/2016-17/R/248 | Direct Receipts | 29,164 | 07/02/2017 | MGNREGA/2016-17/P/20 | Expenditures | 17.25 | |||||||
07/02/2017 | STS/2016-17/R/249 | Direct Receipts | 25,290 | 07/02/2017 | SAS/2016-17/P/98 | Expenditures | 322,505 | |||||||
08/02/2017 | SAS/2016-17/R/118 | Direct Receipts | 243,656 | 07/02/2017 | STS/2016-17/P/531 | Expenditures | 744,500 | |||||||
09/02/2017 | SAS/2016-17/R/128 | Direct Receipts | 23,924 | 07/02/2017 | STS/2016-17/P/532 | Expenditures | 90,932 | |||||||
09/02/2017 | STS/2016-17/R/240 | Direct Receipts | 373,947 | 07/02/2017 | STS/2016-17/P/533 | Expenditures | 240,000 | |||||||
10/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 25 | 08/02/2017 | SAS/2016-17/P/99 | Expenditures | 216,724 | |||||||
10/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 70 | 08/02/2017 | STS/2016-17/P/534 | Expenditures | 195,000 | |||||||
10/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 25 | 08/02/2017 | STS/2016-17/P/535 | Expenditures | 525,938 | |||||||
10/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 8,663 | 10/02/2017 | OWN/2016-17/P/211 | Expenditures | 7,951 | |||||||
10/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 1,420 | 10/02/2017 | OWN/2016-17/P/212 | Expenditures | 6,693 | |||||||
10/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 4,005 | 10/02/2017 | OWN/2016-17/P/223 | Expenditures | 6,210 | |||||||
10/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 16,880 | 10/02/2017 | STS/2016-17/P/536 | Expenditures | 225,000 | |||||||
10/02/2017 | STS/2016-17/R/241 | Direct Receipts | 1,614,336 | 10/02/2017 | STS/2016-17/P/537 | Expenditures | 130,000 | |||||||
10/02/2017 | STS/2016-17/R/250 | Direct Receipts | 446 | 10/02/2017 | STS/2016-17/P/538 | Expenditures | 260,000 | |||||||
13/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 9,136 | 10/02/2017 | STS/2016-17/P/539 | Expenditures | 240,000 | |||||||
13/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 1,626 | 10/02/2017 | STS/2016-17/P/540 | Expenditures | 65,000 | |||||||
13/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 668 | 10/02/2017 | STS/2016-17/P/541 | Expenditures | 65,000 | |||||||
13/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 25 | 13/02/2017 | OWN/2016-17/P/213 | Expenditures | 9,018 | |||||||
13/02/2017 | SAS/2016-17/R/129 | Direct Receipts | 11,962 | 13/02/2017 | OWN/2016-17/P/214 | Expenditures | 4,960 | |||||||
13/02/2017 | STS/2016-17/R/251 | Direct Receipts | 67 | 13/02/2017 | SAS/2016-17/P/100 | Expenditures | 149,467 | |||||||
13/02/2017 | STS/2016-17/R/252 | Direct Receipts | 4,000 | 13/02/2017 | SAS/2016-17/P/77 | Expenditures | 20,856 | |||||||
14/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 26 | 13/02/2017 | STS/2016-17/P/542 | Expenditures | 380,000 | |||||||
14/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 17,325 | 13/02/2017 | STS/2016-17/P/543 | Expenditures | 150,000 | |||||||
14/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 4,064 | 13/02/2017 | STS/2016-17/P/544 | Expenditures | 282,218 | |||||||
14/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 2,450 | 15/02/2017 | OWN/2016-17/P/149 | Expenditures | 69,750 | |||||||
14/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 2,510 | 15/02/2017 | OWN/2016-17/P/150 | Expenditures | 70,110 | |||||||
14/02/2017 | OWN/2016-17/R/419 | Direct Receipts | 720 | 15/02/2017 | SAS/2016-17/P/101 | Expenditures | 320,000 | |||||||
14/02/2017 | OWN/2016-17/R/420 | Direct Receipts | 25 | 15/02/2017 | SAS/2016-17/P/102 | Expenditures | 160,000 | |||||||
14/02/2017 | OWN/2016-17/R/421 | Direct Receipts | 9 | 15/02/2017 | SAS/2016-17/P/103 | Expenditures | 103,248 | |||||||
14/02/2017 | OWN/2016-17/R/422 | Direct Receipts | 3,242 | 15/02/2017 | SAS/2016-17/P/104 | Expenditures | 11,962 | |||||||
15/02/2017 | SAS/2016-17/R/130 | Direct Receipts | 331 | 15/02/2017 | STS/2016-17/P/340 | Expenditures | 532,811 | |||||||
15/02/2017 | SAS/2016-17/R/131 | Direct Receipts | 9 | 15/02/2017 | STS/2016-17/P/545 | Expenditures | 50,000 | |||||||
15/02/2017 | STS/2016-17/R/253 | Direct Receipts | 2,500 | 15/02/2017 | STS/2016-17/P/546 | Expenditures | 240,000 | |||||||
15/02/2017 | STS/2016-17/R/254 | Direct Receipts | 5,346 | 15/02/2017 | STS/2016-17/P/547 | Expenditures | 4,648,393 | |||||||
16/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 245 | 16/02/2017 | OWN/2016-17/P/206 | Expenditures | 51 | |||||||
16/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 5,000 | 16/02/2017 | SAS/2016-17/P/107 | Expenditures | 2,864 | |||||||
16/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 9 | 18/02/2017 | OWN/2016-17/P/215 | Expenditures | 1,449 | |||||||
16/02/2017 | SAS/2016-17/R/132 | Direct Receipts | 13,936 | 18/02/2017 | OWN/2016-17/P/216 | Expenditures | 41,400 | |||||||
16/02/2017 | SAS/2016-17/R/133 | Direct Receipts | 44 | 18/02/2017 | SAS/2016-17/P/108 | Expenditures | 14,100 | |||||||
16/02/2017 | SAS/2016-17/R/134 | Direct Receipts | 11,962 | 18/02/2017 | STS/2016-17/P/548 | Expenditures | 9,900 | |||||||
16/02/2017 | STS/2016-17/R/255 | Direct Receipts | 97,869 | 18/02/2017 | STS/2016-17/P/549 | Expenditures | 1,680 | |||||||
18/02/2017 | OWN/2016-17/R/423 | Direct Receipts | 3,028 | 18/02/2017 | STS/2016-17/P/550 | Expenditures | 50,000 | |||||||
18/02/2017 | OWN/2016-17/R/424 | Direct Receipts | 2,570 | 18/02/2017 | STS/2016-17/P/551 | Expenditures | 150,000 | |||||||
18/02/2017 | OWN/2016-17/R/425 | Direct Receipts | 2,968 | 18/02/2017 | STS/2016-17/P/552 | Expenditures | 1,028,040 | |||||||
18/02/2017 | OWN/2016-17/R/426 | Direct Receipts | 3,398 | 18/02/2017 | STS/2016-17/P/553 | Expenditures | 35,001 | |||||||
18/02/2017 | OWN/2016-17/R/427 | Direct Receipts | 105 | 18/02/2017 | STS/2016-17/P/554 | Expenditures | 24,667 | |||||||
18/02/2017 | OWN/2016-17/R/428 | Direct Receipts | 548 | 19/02/2017 | OWN/2016-17/P/218 | Expenditures | 712 | |||||||
18/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 492 | 19/02/2017 | SAS/2016-17/P/109 | Expenditures | 502 | |||||||
18/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 1,330 | 21/02/2017 | OWN/2016-17/P/219 | Expenditures | 2,789 | |||||||
18/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 7,755 | 21/02/2017 | OWN/2016-17/P/220 | Expenditures | 6,402 | |||||||
18/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 3,100 | 22/02/2017 | OWN/2016-17/P/221 | Expenditures | 10 | |||||||
18/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 166 | 22/02/2017 | SAS/2016-17/P/111 | Expenditures | 640,000 | |||||||
18/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 8,150 | 22/02/2017 | SAS/2016-17/P/112 | Expenditures | 305,600 | |||||||
18/02/2017 | SAS/2016-17/R/135 | Direct Receipts | 1,387 | 22/02/2017 | STS/2016-17/P/555 | Expenditures | 255,000 | |||||||
18/02/2017 | STS/2016-17/R/256 | Direct Receipts | 336,589 | 22/02/2017 | STS/2016-17/P/556 | Expenditures | 462,404 | |||||||
18/02/2017 | STS/2016-17/R/257 | Direct Receipts | 7,736 | 22/02/2017 | STS/2016-17/P/557 | Expenditures | 20,238 | |||||||
18/02/2017 | STS/2016-17/R/258 | Direct Receipts | 111,675 | 22/02/2017 | STS/2016-17/P/568 | Expenditures | 5,620 | |||||||
19/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 2,814 | 23/02/2017 | SAS/2016-17/P/110 | Expenditures | 14 | |||||||
19/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 2,005 | 24/02/2017 | STS/2016-17/P/569 | Expenditures | 448.5 | |||||||
19/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 2,105 | 27/02/2017 | SAS/2016-17/P/113 | Expenditures | 1,249 | |||||||
19/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 25 | 27/02/2017 | SAS/2016-17/P/114 | Expenditures | 9,015 | |||||||
19/02/2017 | SAS/2016-17/R/136 | Direct Receipts | 1,125 | 27/02/2017 | SAS/2016-17/P/115 | Expenditures | 5,100 | |||||||
21/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 6,402 | 27/02/2017 | SAS/2016-17/P/116 | Expenditures | 22,204 | |||||||
22/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 53 | 27/02/2017 | SAS/2016-17/P/117 | Expenditures | 4 | |||||||
23/02/2017 | SAS/2016-17/R/137 | Direct Receipts | 72 | Expenditures | ||||||||||
23/02/2017 | STS/2016-17/R/242 | Direct Receipts | 17,652 | Expenditures | ||||||||||
23/02/2017 | STS/2016-17/R/243 | Direct Receipts | 8,284 | Expenditures | ||||||||||
24/02/2017 | STS/2016-17/R/259 | Direct Receipts | 489 | Expenditures | ||||||||||
28/02/2017 | SAS/2016-17/R/138 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:59 PM. |