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.) |
01/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 6 | 01/05/2016 | OWN/2016-17/P/11 | Expenditures | 97 | |||||||
01/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 193 | 02/05/2016 | OWN/2016-17/P/43 | Expenditures | 509.53 | |||||||
01/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 233 | 02/05/2016 | SAS/2016-17/P/6 | Expenditures | 46,819 | |||||||
01/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 285 | 02/05/2016 | STS/2016-17/P/38 | Expenditures | 105,386 | |||||||
01/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,682.46 | 03/05/2016 | OWN/2016-17/P/44 | Expenditures | 4,334 | |||||||
02/05/2016 | SAS/2016-17/R/13 | Direct Receipts | 48,571 | 05/05/2016 | STS/2016-17/P/39 | Expenditures | 120,106 | |||||||
02/05/2016 | SAS/2016-17/R/14 | Direct Receipts | 197 | 05/05/2016 | STS/2016-17/P/40 | Expenditures | 47,683 | |||||||
02/05/2016 | STS/2016-17/R/30 | Direct Receipts | 304,942 | 05/05/2016 | STS/2016-17/P/41 | Expenditures | 103,325 | |||||||
02/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 420,000 | 05/05/2016 | STS/2016-17/P/42 | Expenditures | 1,261,439 | |||||||
03/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 172 | 05/05/2016 | STS/2016-17/P/43 | Expenditures | 3,178,969 | |||||||
03/05/2016 | STS/2016-17/R/31 | Direct Receipts | 3,630 | 05/05/2016 | STS/2016-17/P/44 | Expenditures | 7,401,470 | |||||||
03/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 41,782 | 06/05/2016 | STS/2016-17/P/45 | Expenditures | 125,000 | |||||||
04/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 11 | 06/05/2016 | STS/2016-17/P/46 | Expenditures | 2,858 | |||||||
05/05/2016 | STS/2016-17/R/32 | Direct Receipts | 6,854,067 | 06/05/2016 | STS/2016-17/P/47 | Expenditures | 275,000 | |||||||
05/05/2016 | STS/2016-17/R/33 | Direct Receipts | 125,000 | 07/05/2016 | OWN/2016-17/P/45 | Expenditures | 8,000 | |||||||
05/05/2016 | STS/2016-17/R/34 | Direct Receipts | 11,510,214 | 07/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,374 | |||||||
07/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 18 | 10/05/2016 | OWN/2016-17/P/47 | Expenditures | 72,072 | |||||||
10/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,405 | 10/05/2016 | SAS/2016-17/P/7 | Expenditures | 450,000 | |||||||
10/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 2 | 10/05/2016 | STS/2016-17/P/48 | Expenditures | 1,149,986 | |||||||
10/05/2016 | STS/2016-17/R/35 | Direct Receipts | 33,635 | 11/05/2016 | STS/2016-17/P/49 | Expenditures | 8,070 | |||||||
10/05/2016 | STS/2016-17/R/36 | Direct Receipts | 1,135 | 11/05/2016 | STS/2016-17/P/50 | Expenditures | 24,761 | |||||||
11/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 189 | 11/05/2016 | STS/2016-17/P/51 | Expenditures | 33,635 | |||||||
11/05/2016 | STS/2016-17/R/37 | Direct Receipts | 15,301 | 11/05/2016 | STS/2016-17/P/52 | Expenditures | 19,450 | |||||||
12/05/2016 | STS/2016-17/R/38 | Direct Receipts | 1,820 | 11/05/2016 | STS/2016-17/P/53 | Expenditures | 220 | |||||||
13/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 168 | 13/05/2016 | OWN/2016-17/P/48 | Expenditures | 53,000 | |||||||
13/05/2016 | STS/2016-17/R/39 | Direct Receipts | 62,700 | 13/05/2016 | SAS/2016-17/P/10 | Expenditures | 575 | |||||||
14/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,685 | 13/05/2016 | SAS/2016-17/P/8 | Expenditures | 6,000 | |||||||
14/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,394 | 13/05/2016 | SAS/2016-17/P/9 | Expenditures | 240 | |||||||
14/05/2016 | SAS/2016-17/R/15 | Direct Receipts | 40 | 13/05/2016 | STS/2016-17/P/327 | Expenditures | 479,949 | |||||||
14/05/2016 | STS/2016-17/R/40 | Direct Receipts | 13,000 | 13/05/2016 | STS/2016-17/P/58 | Expenditures | 3,942,234 | |||||||
16/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 755 | 16/05/2016 | OWN/2016-17/P/12 | Expenditures | 51 | |||||||
17/05/2016 | SAS/2016-17/R/10 | Direct Receipts | 5,700 | 16/05/2016 | STS/2016-17/P/54 | Expenditures | 33,938 | |||||||
17/05/2016 | SAS/2016-17/R/7 | Direct Receipts | 134,616 | 17/05/2016 | OWN/2016-17/P/49 | Expenditures | 19,460 | |||||||
17/05/2016 | SAS/2016-17/R/8 | Direct Receipts | 58,319 | 17/05/2016 | OWN/2016-17/P/50 | Expenditures | 1,550 | |||||||
17/05/2016 | SAS/2016-17/R/9 | Direct Receipts | 1,294,481 | 17/05/2016 | OWN/2016-17/P/51 | Expenditures | 650 | |||||||
17/05/2016 | STS/2016-17/R/180 | Direct Receipts | 199,283 | 17/05/2016 | OWN/2016-17/P/52 | Expenditures | 10,210 | |||||||
17/05/2016 | STS/2016-17/R/41 | Direct Receipts | 3,781,875 | 17/05/2016 | SAS/2016-17/P/11 | Expenditures | 56,567 | |||||||
17/05/2016 | STS/2016-17/R/42 | Direct Receipts | 49,000 | 17/05/2016 | SAS/2016-17/P/12 | Expenditures | 646,412 | |||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 8,114 | 17/05/2016 | STS/2016-17/P/55 | Expenditures | 842,188 | |||||||
18/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 85 | 17/05/2016 | STS/2016-17/P/56 | Expenditures | 200,000 | |||||||
18/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 430 | 17/05/2016 | STS/2016-17/P/57 | Expenditures | 157,708 | |||||||
18/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 236 | 17/05/2016 | STS/2016-17/P/59 | Expenditures | 1,053,102 | |||||||
18/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 604 | 17/05/2016 | STS/2016-17/P/60 | Expenditures | 152,603 | |||||||
18/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 25 | 17/05/2016 | STS/2016-17/P/61 | Expenditures | 325,000 | |||||||
18/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 31 | 18/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 479,896 | |||||||
18/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,499 | 18/05/2016 | STS/2016-17/P/62 | Expenditures | 675,000 | |||||||
18/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,730 | 19/05/2016 | STS/2016-17/P/63 | Expenditures | 1,677 | |||||||
18/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,854 | 19/05/2016 | STS/2016-17/P/64 | Expenditures | 1,390 | |||||||
18/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 314 | 19/05/2016 | STS/2016-17/P/65 | Expenditures | 1,203,012 | |||||||
24/05/2016 | SAS/2016-17/R/11 | Direct Receipts | 1,500,000 | 19/05/2016 | STS/2016-17/P/66 | Expenditures | 325,000 | |||||||
25/05/2016 | STS/2016-17/R/43 | Direct Receipts | 147,673 | 20/05/2016 | SAS/2016-17/P/13 | Expenditures | 500,373 | |||||||
26/05/2016 | STS/2016-17/R/44 | Direct Receipts | 651 | 23/05/2016 | STS/2016-17/P/67 | Expenditures | 260,000 | |||||||
27/05/2016 | STS/2016-17/R/45 | Direct Receipts | 37,688 | 24/05/2016 | STS/2016-17/P/68 | Expenditures | 325,000 | |||||||
28/05/2016 | SAS/2016-17/R/12 | Direct Receipts | 78 | 25/05/2016 | SAS/2016-17/P/14 | Expenditures | 600,000 | |||||||
30/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 25 | 25/05/2016 | STS/2016-17/P/69 | Expenditures | 129,173 | |||||||
30/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 2 | 25/05/2016 | STS/2016-17/P/70 | Expenditures | 780,000 | |||||||
30/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 25 | 25/05/2016 | STS/2016-17/P/71 | Expenditures | 390,000 | |||||||
30/05/2016 | STS/2016-17/R/46 | Direct Receipts | 18,657,549 | 25/05/2016 | STS/2016-17/P/72 | Expenditures | 65,000 | |||||||
30/05/2016 | STS/2016-17/R/47 | Direct Receipts | 46,150 | 25/05/2016 | STS/2016-17/P/73 | Expenditures | 100,000 | |||||||
31/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 9,286 | 25/05/2016 | STS/2016-17/P/74 | Expenditures | 25,000 | |||||||
31/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,890 | 25/05/2016 | STS/2016-17/P/75 | Expenditures | 4,470,917 | |||||||
31/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 227,420 | 27/05/2016 | OWN/2016-17/P/53 | Expenditures | 19,116 | |||||||
31/05/2016 | STS/2016-17/R/181 | Direct Receipts | 5 | 27/05/2016 | SAS/2016-17/P/15 | Expenditures | 179,380 | |||||||
31/05/2016 | STS/2016-17/R/48 | Direct Receipts | 7,500 | 27/05/2016 | SAS/2016-17/P/68 | Expenditures | 49,676 | |||||||
31/05/2016 | STS/2016-17/R/49 | Direct Receipts | 19,130 | 27/05/2016 | STS/2016-17/P/667 | Expenditures | 676,267 | |||||||
31/05/2016 | STS/2016-17/R/50 | Direct Receipts | 29,515 | 30/05/2016 | OWN/2016-17/P/54 | Expenditures | 65,530 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/55 | Expenditures | 5,238 | ||||||||||
Direct Receipts | 30/05/2016 | STS/2016-17/P/670 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 30/05/2016 | STS/2016-17/P/76 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/05/2016 | STS/2016-17/P/78 | Expenditures | 145,738 | ||||||||||
Direct Receipts | 31/05/2016 | STS/2016-17/P/79 | Expenditures | 5,390,654 | ||||||||||
Direct Receipts | 31/05/2016 | STS/2016-17/P/80 | Expenditures | 9,680,483 | ||||||||||
Direct Receipts | 31/05/2016 | STS/2016-17/P/81 | Expenditures | 52,821 | ||||||||||
Direct Receipts | 31/05/2016 | STS/2016-17/P/82 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2016 | STS/2016-17/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2016 | STS/2016-17/P/84 | Expenditures | 81,740 | ||||||||||
Direct Receipts | 31/05/2016 | STS/2016-17/P/85 | Expenditures | 1,246.28 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/1 | Expenditures | 132,989 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/3 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/4 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/5 | Expenditures | 13,855 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/6 | Expenditures | 152.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:28:43 PM. |