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.) |
01/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,140 | 01/08/2016 | OWN/2016-17/P/83 | Expenditures | 2,200 | |||||||
01/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 25,000 | 01/08/2016 | OWN/2016-17/P/84 | Expenditures | 8,994 | |||||||
01/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 3,956 | 01/08/2016 | OWN/2016-17/P/85 | Expenditures | 54,685 | |||||||
01/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 75 | 01/08/2016 | OWN/2016-17/P/86 | Expenditures | 285,667 | |||||||
01/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 25,310 | 01/08/2016 | SAS/2016-17/P/32 | Expenditures | 48,362 | |||||||
01/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,789 | 01/08/2016 | STS/2016-17/P/173 | Expenditures | 4,521,978 | |||||||
01/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 199,962 | 01/08/2016 | TSC/2016-17/P/22 | Expenditures | 40,000 | |||||||
01/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 26 | 02/08/2016 | STS/2016-17/P/174 | Expenditures | 199,962 | |||||||
01/08/2016 | SAS/2016-17/R/37 | Direct Receipts | 44,994 | 02/08/2016 | STS/2016-17/P/175 | Expenditures | 285,667 | |||||||
02/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 12,380 | 02/08/2016 | STS/2016-17/P/176 | Expenditures | 13,493 | |||||||
02/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 35 | 02/08/2016 | STS/2016-17/P/177 | Expenditures | 15,662 | |||||||
02/08/2016 | SAS/2016-17/R/38 | Direct Receipts | 68,483 | 02/08/2016 | STS/2016-17/P/178 | Expenditures | 109,860 | |||||||
02/08/2016 | SAS/2016-17/R/39 | Direct Receipts | 619,609 | 03/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 186,654 | |||||||
02/08/2016 | SAS/2016-17/R/40 | Direct Receipts | 19,823 | 03/08/2016 | OWN/2016-17/P/18 | Expenditures | 199,904 | |||||||
02/08/2016 | STS/2016-17/R/122 | Direct Receipts | 480,000 | 03/08/2016 | OWN/2016-17/P/87 | Expenditures | 8,000 | |||||||
02/08/2016 | STS/2016-17/R/123 | Direct Receipts | 132,548 | 03/08/2016 | STS/2016-17/P/179 | Expenditures | 480,000 | |||||||
02/08/2016 | STS/2016-17/R/184 | Direct Receipts | 1,000 | 03/08/2016 | STS/2016-17/P/180 | Expenditures | 169,711 | |||||||
02/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 781.87 | 03/08/2016 | STS/2016-17/P/181 | Expenditures | 430,515 | |||||||
03/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 10,432 | 03/08/2016 | TSC/2016-17/P/23 | Expenditures | 2,412,000 | |||||||
03/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 9 | 03/08/2016 | TSC/2016-17/P/24 | Expenditures | 36,000 | |||||||
03/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 285,667 | 08/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,400 | |||||||
03/08/2016 | STS/2016-17/R/125 | Direct Receipts | 11,661,168 | 08/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,500 | |||||||
03/08/2016 | STS/2016-17/R/126 | Direct Receipts | 1,729,054 | 08/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 14,235 | |||||||
03/08/2016 | TSC/2016-17/R/11 | Direct Receipts | 32,443 | 08/08/2016 | OWN/2016-17/P/88 | Expenditures | 8,020 | |||||||
03/08/2016 | TSC/2016-17/R/12 | Direct Receipts | 12,000 | 08/08/2016 | STS/2016-17/P/182 | Expenditures | 792,670 | |||||||
04/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 6,191 | 08/08/2016 | STS/2016-17/P/183 | Expenditures | 498,288 | |||||||
06/08/2016 | STS/2016-17/R/127 | Direct Receipts | 1,740 | 08/08/2016 | STS/2016-17/P/184 | Expenditures | 137,269 | |||||||
06/08/2016 | STS/2016-17/R/128 | Direct Receipts | 2,465,885 | 08/08/2016 | STS/2016-17/P/185 | Expenditures | 1,080,000 | |||||||
07/08/2016 | STS/2016-17/R/129 | Direct Receipts | 185,289 | 08/08/2016 | STS/2016-17/P/186 | Expenditures | 7,299,709 | |||||||
07/08/2016 | STS/2016-17/R/130 | Direct Receipts | 1,740 | 08/08/2016 | STS/2016-17/P/187 | Expenditures | 1,640 | |||||||
08/08/2016 | SAS/2016-17/R/41 | Direct Receipts | 261,217 | 10/08/2016 | OWN/2016-17/P/89 | Expenditures | 7,044 | |||||||
08/08/2016 | SAS/2016-17/R/42 | Direct Receipts | 97,190 | 10/08/2016 | STS/2016-17/P/188 | Expenditures | 166,417 | |||||||
09/08/2016 | STS/2016-17/R/131 | Direct Receipts | 1,305 | 10/08/2016 | STS/2016-17/P/189 | Expenditures | 2,253 | |||||||
09/08/2016 | STS/2016-17/R/185 | Direct Receipts | 1,332 | 10/08/2016 | STS/2016-17/P/190 | Expenditures | 65,000 | |||||||
10/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 15,525 | 10/08/2016 | STS/2016-17/P/191 | Expenditures | 325,000 | |||||||
10/08/2016 | STS/2016-17/R/132 | Direct Receipts | 2,175 | 10/08/2016 | STS/2016-17/P/192 | Expenditures | 325,000 | |||||||
10/08/2016 | STS/2016-17/R/133 | Direct Receipts | 1,000,000 | 10/08/2016 | STS/2016-17/P/193 | Expenditures | 17,730 | |||||||
10/08/2016 | STS/2016-17/R/134 | Direct Receipts | 2,117 | 10/08/2016 | STS/2016-17/P/194 | Expenditures | 1,000 | |||||||
11/08/2016 | STS/2016-17/R/135 | Direct Receipts | 200,000 | 12/08/2016 | SAS/2016-17/P/33 | Expenditures | 227,200 | |||||||
11/08/2016 | STS/2016-17/R/136 | Direct Receipts | 50,614 | 12/08/2016 | SAS/2016-17/P/34 | Expenditures | 51,281 | |||||||
11/08/2016 | STS/2016-17/R/137 | Direct Receipts | 20,000 | 12/08/2016 | TSC/2016-17/P/17 | Expenditures | 1,440,000 | |||||||
18/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 800 | 16/08/2016 | SAS/2016-17/P/35 | Expenditures | 348,755 | |||||||
18/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 489 | 16/08/2016 | SAS/2016-17/P/36 | Expenditures | 173,109 | |||||||
18/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 25 | 16/08/2016 | STS/2016-17/P/195 | Expenditures | 707,523 | |||||||
18/08/2016 | STS/2016-17/R/138 | Direct Receipts | 9,135 | 16/08/2016 | STS/2016-17/P/196 | Expenditures | 421,376 | |||||||
19/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 9 | 18/08/2016 | OWN/2016-17/P/90 | Expenditures | 2,153 | |||||||
19/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 3,178 | 18/08/2016 | OWN/2016-17/P/91 | Expenditures | 6,402 | |||||||
19/08/2016 | STS/2016-17/R/139 | Direct Receipts | 1,740 | 18/08/2016 | SAS/2016-17/P/37 | Expenditures | 450,000 | |||||||
20/08/2016 | STS/2016-17/R/140 | Direct Receipts | 125 | 18/08/2016 | STS/2016-17/P/197 | Expenditures | 1,000 | |||||||
22/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 10 | 18/08/2016 | STS/2016-17/P/198 | Expenditures | 1,443 | |||||||
22/08/2016 | SAS/2016-17/R/43 | Direct Receipts | 52,631 | 18/08/2016 | STS/2016-17/P/199 | Expenditures | 40,000 | |||||||
22/08/2016 | STS/2016-17/R/141 | Direct Receipts | 39 | 19/08/2016 | OWN/2016-17/P/92 | Expenditures | 24,236 | |||||||
23/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 166 | 19/08/2016 | OWN/2016-17/P/93 | Expenditures | 2,499 | |||||||
23/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,388 | 19/08/2016 | SAS/2016-17/P/38 | Expenditures | 122,983 | |||||||
23/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 8,150 | 19/08/2016 | STS/2016-17/P/200 | Expenditures | 4,365,715 | |||||||
23/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 8,500 | 19/08/2016 | STS/2016-17/P/201 | Expenditures | 30,000 | |||||||
23/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 4,800 | 20/08/2016 | STS/2016-17/P/202 | Expenditures | 195,000 | |||||||
23/08/2016 | STS/2016-17/R/142 | Direct Receipts | 428,349 | 20/08/2016 | STS/2016-17/P/203 | Expenditures | 390,000 | |||||||
24/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 800 | 20/08/2016 | STS/2016-17/P/204 | Expenditures | 2,200 | |||||||
24/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 11,023 | 20/08/2016 | STS/2016-17/P/205 | Expenditures | 161,604 | |||||||
24/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 26 | 22/08/2016 | OWN/2016-17/P/94 | Expenditures | 180,000 | |||||||
24/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 914 | 22/08/2016 | STS/2016-17/P/206 | Expenditures | 80,000 | |||||||
24/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,868 | 22/08/2016 | STS/2016-17/P/207 | Expenditures | 390,000 | |||||||
24/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 419 | 22/08/2016 | STS/2016-17/P/219 | Expenditures | 125,000 | |||||||
24/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 16,335 | 22/08/2016 | TSC/2016-17/P/18 | Expenditures | 864,000 | |||||||
24/08/2016 | STS/2016-17/R/143 | Direct Receipts | 1,000 | 22/08/2016 | TSC/2016-17/P/19 | Expenditures | 24,000 | |||||||
25/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 26 | 22/08/2016 | TSC/2016-17/P/20 | Expenditures | 1,284,000 | |||||||
26/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 25 | 23/08/2016 | SAS/2016-17/P/71 | Expenditures | 15,824 | |||||||
26/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 20,000 | 23/08/2016 | STS/2016-17/P/333 | Expenditures | 563,568 | |||||||
26/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 50 | 24/08/2016 | OWN/2016-17/P/19 | Expenditures | 14,500 | |||||||
26/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 15,700 | 24/08/2016 | OWN/2016-17/P/20 | Expenditures | 94 | |||||||
26/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 3,708 | 24/08/2016 | OWN/2016-17/P/95 | Expenditures | 15,000 | |||||||
26/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,715 | 24/08/2016 | OWN/2016-17/P/96 | Expenditures | 15,000 | |||||||
26/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 13,185 | 24/08/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | |||||||
28/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 7,620 | 24/08/2016 | STS/2016-17/P/208 | Expenditures | 43,500 | |||||||
28/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 50 | 24/08/2016 | STS/2016-17/P/209 | Expenditures | 62,944 | |||||||
29/08/2016 | STS/2016-17/R/144 | Direct Receipts | 9 | 24/08/2016 | STS/2016-17/P/210 | Expenditures | 105,000 | |||||||
31/08/2016 | SAS/2016-17/R/44 | Direct Receipts | 261,217 | 25/08/2016 | OWN/2016-17/P/100 | Expenditures | 6,000 | |||||||
31/08/2016 | SAS/2016-17/R/45 | Direct Receipts | 50,174 | 25/08/2016 | OWN/2016-17/P/101 | Expenditures | 6,000 | |||||||
31/08/2016 | SAS/2016-17/R/46 | Direct Receipts | 1,338 | 25/08/2016 | OWN/2016-17/P/102 | Expenditures | 6,000 | |||||||
31/08/2016 | STS/2016-17/R/145 | Direct Receipts | 7,613,123 | 25/08/2016 | OWN/2016-17/P/103 | Expenditures | 2,629 | |||||||
31/08/2016 | STS/2016-17/R/146 | Direct Receipts | 1,018 | 25/08/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
31/08/2016 | STS/2016-17/R/147 | Direct Receipts | 6,100 | 25/08/2016 | OWN/2016-17/P/99 | Expenditures | 6,000 | |||||||
31/08/2016 | STS/2016-17/R/148 | Direct Receipts | 1,785 | 29/08/2016 | STS/2016-17/P/211 | Expenditures | 50,000 | |||||||
31/08/2016 | TSC/2016-17/R/13 | Direct Receipts | 12,000 | 29/08/2016 | STS/2016-17/P/212 | Expenditures | 32,986 | |||||||
31/08/2016 | TSC/2016-17/R/14 | Direct Receipts | 75,650 | 29/08/2016 | STS/2016-17/P/213 | Expenditures | 180,000 | |||||||
Direct Receipts | 29/08/2016 | STS/2016-17/P/214 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/215 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/216 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/217 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/08/2016 | STS/2016-17/P/218 | Expenditures | 670.45 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/21 | Expenditures | 232.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:32:38 PM. |