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.) |
01/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 658 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 102.35 | |||||||
01/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 50 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 17.25 | |||||||
01/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,050 | 01/07/2016 | OWN/2016-17/P/73 | Expenditures | 57,442 | |||||||
01/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,471 | 01/07/2016 | STS/2016-17/P/136 | Expenditures | 78,449 | |||||||
01/07/2016 | STS/2016-17/R/88 | Direct Receipts | 32,100 | 01/07/2016 | STS/2016-17/P/137 | Expenditures | 325,000 | |||||||
01/07/2016 | STS/2016-17/R/89 | Direct Receipts | 265 | 01/07/2016 | STS/2016-17/P/138 | Expenditures | 1,095,326 | |||||||
02/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,570 | 01/07/2016 | STS/2016-17/P/139 | Expenditures | 4,451,961 | |||||||
02/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 562 | 01/07/2016 | TSC/2016-17/P/69 | Expenditures | 1,380,000 | |||||||
02/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 50 | 02/07/2016 | SAS/2016-17/P/24 | Expenditures | 555,699 | |||||||
02/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 4,271 | 02/07/2016 | STS/2016-17/P/140 | Expenditures | 162,902 | |||||||
02/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 25 | 04/07/2016 | TSC/2016-17/P/13 | Expenditures | 92 | |||||||
02/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 25 | 05/07/2016 | STS/2016-17/P/141 | Expenditures | 911,552 | |||||||
02/07/2016 | SAS/2016-17/R/26 | Direct Receipts | 584,114 | 05/07/2016 | STS/2016-17/P/142 | Expenditures | 325,000 | |||||||
02/07/2016 | SAS/2016-17/R/27 | Direct Receipts | 52,751 | 07/07/2016 | OWN/2016-17/P/74 | Expenditures | 8,000 | |||||||
02/07/2016 | STS/2016-17/R/90 | Direct Receipts | 2,670,765 | 07/07/2016 | STS/2016-17/P/143 | Expenditures | 6,939,224 | |||||||
02/07/2016 | STS/2016-17/R/91 | Direct Receipts | 237,421 | 07/07/2016 | STS/2016-17/P/144 | Expenditures | 4,070 | |||||||
03/07/2016 | STS/2016-17/R/183 | Direct Receipts | 8,030 | 10/07/2016 | IAY/2016-17/P/11 | Expenditures | 11,052 | |||||||
03/07/2016 | STS/2016-17/R/92 | Direct Receipts | 5,100 | 11/07/2016 | SAS/2016-17/P/25 | Expenditures | 83,090 | |||||||
03/07/2016 | STS/2016-17/R/93 | Direct Receipts | 16,500 | 11/07/2016 | STS/2016-17/P/145 | Expenditures | 556,655 | |||||||
03/07/2016 | STS/2016-17/R/94 | Direct Receipts | 12,350 | 12/07/2016 | SAS/2016-17/P/26 | Expenditures | 128,287 | |||||||
03/07/2016 | STS/2016-17/R/95 | Direct Receipts | 8,650 | 12/07/2016 | TSC/2016-17/P/14 | Expenditures | 1,224,000 | |||||||
04/07/2016 | TSC/2016-17/R/7 | Direct Receipts | 24,000 | 13/07/2016 | STS/2016-17/P/146 | Expenditures | 623,670 | |||||||
05/07/2016 | STS/2016-17/R/96 | Direct Receipts | 14,999,413 | 13/07/2016 | STS/2016-17/P/147 | Expenditures | 13,493 | |||||||
05/07/2016 | STS/2016-17/R/97 | Direct Receipts | 800 | 13/07/2016 | STS/2016-17/P/148 | Expenditures | 25,610 | |||||||
05/07/2016 | STS/2016-17/R/98 | Direct Receipts | 4,633 | 13/07/2016 | STS/2016-17/P/149 | Expenditures | 1,920 | |||||||
05/07/2016 | STS/2016-17/R/99 | Direct Receipts | 145 | 13/07/2016 | STS/2016-17/P/150 | Expenditures | 480,000 | |||||||
06/07/2016 | TSC/2016-17/R/8 | Direct Receipts | 12,000 | 15/07/2016 | OWN/2016-17/P/75 | Expenditures | 10,910 | |||||||
07/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 25 | 15/07/2016 | SAS/2016-17/P/27 | Expenditures | 206,211 | |||||||
07/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 800 | 15/07/2016 | STS/2016-17/P/151 | Expenditures | 498,792 | |||||||
07/07/2016 | STS/2016-17/R/100 | Direct Receipts | 22,900 | 16/07/2016 | STS/2016-17/P/152 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 3 | 16/07/2016 | STS/2016-17/P/153 | Expenditures | 480,000 | |||||||
08/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 25 | 16/07/2016 | STS/2016-17/P/154 | Expenditures | 13,500 | |||||||
08/07/2016 | STS/2016-17/R/101 | Direct Receipts | 2,171,513 | 16/07/2016 | STS/2016-17/P/155 | Expenditures | 10,000 | |||||||
11/07/2016 | SAS/2016-17/R/35 | Direct Receipts | 66,308 | 16/07/2016 | STS/2016-17/P/156 | Expenditures | 325,000 | |||||||
11/07/2016 | SAS/2016-17/R/36 | Direct Receipts | 518,591 | 16/07/2016 | STS/2016-17/P/157 | Expenditures | 45,500 | |||||||
11/07/2016 | STS/2016-17/R/102 | Direct Receipts | 2,253 | 16/07/2016 | STS/2016-17/P/158 | Expenditures | 30,000 | |||||||
11/07/2016 | STS/2016-17/R/103 | Direct Receipts | 51,200 | 16/07/2016 | STS/2016-17/P/159 | Expenditures | 30,000 | |||||||
12/07/2016 | SAS/2016-17/R/28 | Direct Receipts | 1,092 | 16/07/2016 | STS/2016-17/P/172 | Expenditures | 40,000 | |||||||
12/07/2016 | STS/2016-17/R/104 | Direct Receipts | 56,260 | 18/07/2016 | OWN/2016-17/P/76 | Expenditures | 19,116 | |||||||
12/07/2016 | TSC/2016-17/R/9 | Direct Receipts | 40,000 | 18/07/2016 | SAS/2016-17/P/28 | Expenditures | 125,350 | |||||||
13/07/2016 | SAS/2016-17/R/29 | Direct Receipts | 3,807 | 18/07/2016 | SAS/2016-17/P/70 | Expenditures | 10,850 | |||||||
13/07/2016 | STS/2016-17/R/105 | Direct Receipts | 26,140 | 18/07/2016 | STS/2016-17/P/160 | Expenditures | 4,603,938 | |||||||
15/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 79 | 18/07/2016 | STS/2016-17/P/331 | Expenditures | 156,592 | |||||||
15/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 25 | 18/07/2016 | STS/2016-17/P/332 | Expenditures | 442,067 | |||||||
15/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,596 | 19/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 17,490 | |||||||
15/07/2016 | SAS/2016-17/R/30 | Direct Receipts | 105 | 19/07/2016 | OWN/2016-17/P/77 | Expenditures | 18,872 | |||||||
15/07/2016 | STS/2016-17/R/106 | Direct Receipts | 15,889 | 20/07/2016 | TSC/2016-17/P/15 | Expenditures | 7,800 | |||||||
16/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 25 | 22/07/2016 | SAS/2016-17/P/29 | Expenditures | 240,000 | |||||||
16/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 37,500 | 22/07/2016 | STS/2016-17/P/161 | Expenditures | 260,000 | |||||||
16/07/2016 | STS/2016-17/R/107 | Direct Receipts | 57,632 | 23/07/2016 | SAS/2016-17/P/30 | Expenditures | 559,860 | |||||||
18/07/2016 | SAS/2016-17/R/31 | Direct Receipts | 35,605 | 23/07/2016 | SAS/2016-17/P/31 | Expenditures | 17.25 | |||||||
18/07/2016 | STS/2016-17/R/108 | Direct Receipts | 10,791 | 25/07/2016 | OWN/2016-17/P/78 | Expenditures | 1,721 | |||||||
18/07/2016 | STS/2016-17/R/109 | Direct Receipts | 3,000 | 25/07/2016 | OWN/2016-17/P/79 | Expenditures | 7,275 | |||||||
18/07/2016 | STS/2016-17/R/110 | Direct Receipts | 144 | 25/07/2016 | STS/2016-17/P/162 | Expenditures | 1,327 | |||||||
19/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 17,490 | 25/07/2016 | STS/2016-17/P/163 | Expenditures | 1,400 | |||||||
19/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 25 | 25/07/2016 | STS/2016-17/P/164 | Expenditures | 1,400 | |||||||
19/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 8,477 | 25/07/2016 | STS/2016-17/P/165 | Expenditures | 37,294 | |||||||
19/07/2016 | SAS/2016-17/R/32 | Direct Receipts | 45,483 | 27/07/2016 | OWN/2016-17/P/80 | Expenditures | 4,994 | |||||||
19/07/2016 | STS/2016-17/R/111 | Direct Receipts | 20,400 | 30/07/2016 | OWN/2016-17/P/81 | Expenditures | 4,200 | |||||||
19/07/2016 | STS/2016-17/R/112 | Direct Receipts | 2 | 30/07/2016 | STS/2016-17/P/166 | Expenditures | 90,000 | |||||||
20/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 908 | 30/07/2016 | STS/2016-17/P/167 | Expenditures | 325,000 | |||||||
20/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 508 | 30/07/2016 | STS/2016-17/P/168 | Expenditures | 360,000 | |||||||
20/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 562 | 30/07/2016 | STS/2016-17/P/169 | Expenditures | 25,310 | |||||||
20/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 50 | 30/07/2016 | STS/2016-17/P/170 | Expenditures | 2,000 | |||||||
20/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,018,314 | 30/07/2016 | STS/2016-17/P/171 | Expenditures | 336.95 | |||||||
20/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 670,000 | 30/07/2016 | TSC/2016-17/P/16 | Expenditures | 17.25 | |||||||
22/07/2016 | SAS/2016-17/R/33 | Direct Receipts | 2,119 | 31/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,789 | |||||||
22/07/2016 | STS/2016-17/R/114 | Direct Receipts | 26,912 | 31/07/2016 | OWN/2016-17/P/82 | Expenditures | 17.25 | |||||||
22/07/2016 | STS/2016-17/R/118 | Direct Receipts | 11,480 | Expenditures | ||||||||||
23/07/2016 | SAS/2016-17/R/34 | Direct Receipts | 5,965 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 14,995 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2016 | STS/2016-17/R/116 | Direct Receipts | 141 | Expenditures | ||||||||||
27/07/2016 | STS/2016-17/R/117 | Direct Receipts | 1,305 | Expenditures | ||||||||||
27/07/2016 | STS/2016-17/R/120 | Direct Receipts | 4,200,000 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 7,491 | Expenditures | ||||||||||
30/07/2016 | STS/2016-17/R/121 | Direct Receipts | 39,293 | Expenditures | ||||||||||
30/07/2016 | TSC/2016-17/R/10 | Direct Receipts | 6,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:52 PM. |