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.) |
02/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 4,680 | 01/03/2017 | OWN/2016-17/P/325 | Expenditures | 364,927 | |||||||
02/03/2017 | PF/2016-17/R/4 | Direct Receipts | 10,090 | 03/03/2017 | THAI/2016-17/P/32 | Expenditures | 5,625 | |||||||
03/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 7,800 | 03/03/2017 | TSC/2016-17/P/214 | Expenditures | 7,500 | |||||||
03/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 19,179 | 03/03/2017 | TSC/2016-17/P/215 | Expenditures | 9,000 | |||||||
03/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 19,179 | 06/03/2017 | TSC/2016-17/P/216 | Expenditures | 157,505 | |||||||
04/03/2017 | IAY/2016-17/R/31 | Direct Receipts | 1,920 | 06/03/2017 | TSC/2016-17/P/217 | Expenditures | 79,315 | |||||||
06/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,306,266 | 06/03/2017 | TSC/2016-17/P/218 | Expenditures | 62,905 | |||||||
06/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 15,750 | 09/03/2017 | TSC/2016-17/P/219 | Expenditures | 222,360 | |||||||
08/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 440 | 09/03/2017 | TSC/2016-17/P/220 | Expenditures | 92,650 | |||||||
09/03/2017 | Fuel a/c/2016-17/R/18 | Direct Receipts | 5,700 | 10/03/2017 | IAY/2016-17/P/49 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 495 | 10/03/2017 | IAY/2016-17/P/50 | Expenditures | 587 | |||||||
10/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 15,750 | 10/03/2017 | OWN/2016-17/P/326 | Expenditures | 109,350 | |||||||
10/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,783,571 | 10/03/2017 | OWN/2016-17/P/327 | Expenditures | 9,408 | |||||||
14/03/2017 | TSC/2016-17/R/45 | Direct Receipts | 7,000,000 | 10/03/2017 | OWN/2016-17/P/328 | Expenditures | 5,578 | |||||||
23/03/2017 | IAY/2016-17/R/29 | Direct Receipts | 27,960 | 10/03/2017 | OWN/2016-17/P/329 | Expenditures | 3,660 | |||||||
24/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 4,844 | 10/03/2017 | OWN/2016-17/P/330 | Expenditures | 14,056 | |||||||
24/03/2017 | PF/2016-17/R/5 | Direct Receipts | 2,274 | 10/03/2017 | OWN/2016-17/P/331 | Expenditures | 25,580 | |||||||
25/03/2017 | Fuel a/c/2016-17/R/19 | Direct Receipts | 240 | 10/03/2017 | OWN/2016-17/P/332 | Expenditures | 48,070 | |||||||
25/03/2017 | MPLADS/2016-17/R/17 | Direct Receipts | 7,475 | 10/03/2017 | OWN/2016-17/P/333 | Expenditures | 19,344 | |||||||
25/03/2017 | NMP/2016-17/R/7 | Direct Receipts | 200 | 10/03/2017 | OWN/2016-17/P/334 | Expenditures | 9,360 | |||||||
27/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,726 | 10/03/2017 | OWN/2016-17/P/335 | Expenditures | 194,000 | |||||||
27/03/2017 | TSC/2016-17/R/46 | Direct Receipts | 165,000 | 10/03/2017 | TSC/2016-17/P/221 | Expenditures | 123,075 | |||||||
28/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 55 | 10/03/2017 | TSC/2016-17/P/222 | Expenditures | 132,445 | |||||||
29/03/2017 | MLACDS/2016-17/R/12 | Direct Receipts | 275,000 | 10/03/2017 | TSC/2016-17/P/223 | Expenditures | 18 | |||||||
29/03/2017 | MLACDS/2016-17/R/13 | Direct Receipts | 324,800 | 13/03/2017 | OWN/2016-17/P/336 | Expenditures | 695,833 | |||||||
29/03/2017 | MPLADS/2016-17/R/18 | Direct Receipts | 900,000 | 24/03/2017 | OWN/2016-17/P/337 | Expenditures | 17,599 | |||||||
29/03/2017 | MPLADS/2016-17/R/19 | Direct Receipts | 900,000 | 24/03/2017 | OWN/2016-17/P/339 | Expenditures | 1,500 | |||||||
29/03/2017 | MPLADS/2016-17/R/20 | Direct Receipts | 505,377 | 24/03/2017 | OWN/2016-17/P/340 | Expenditures | 804 | |||||||
29/03/2017 | MPLADS/2016-17/R/21 | Direct Receipts | 505,377 | 24/03/2017 | TSC/2016-17/P/224 | Expenditures | 3,000,000 | |||||||
29/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,325,000 | 24/03/2017 | TSC/2016-17/P/225 | Expenditures | 20.93 | |||||||
30/03/2017 | Fuel a/c/2016-17/R/20 | Direct Receipts | 5,700 | 27/03/2017 | Fuel a/c/2016-17/P/12 | Expenditures | 6,125 | |||||||
30/03/2017 | IAY/2016-17/R/32 | Direct Receipts | 121,903 | 27/03/2017 | OWN/2016-17/P/338 | Expenditures | 5,000 | |||||||
30/03/2017 | IAY/2016-17/R/33 | Direct Receipts | 3,000,000 | 27/03/2017 | OWN/2016-17/P/341 | Expenditures | 8,900 | |||||||
30/03/2017 | IAY/2016-17/R/34 | Direct Receipts | 12,680,848 | 27/03/2017 | OWN/2016-17/P/342 | Expenditures | 4,000 | |||||||
30/03/2017 | MLACDS/2016-17/R/14 | Direct Receipts | 2,365,000 | 29/03/2017 | MLACDS/2016-17/P/28 | Expenditures | 7,800 | |||||||
30/03/2017 | MLACDS/2016-17/R/15 | Direct Receipts | 550,000 | 29/03/2017 | MLACDS/2016-17/P/30 | Expenditures | 72,297 | |||||||
31/03/2017 | IAY/2016-17/R/35 | Direct Receipts | 300,000 | 29/03/2017 | MLACDS/2016-17/P/31 | Expenditures | 17,000 | |||||||
31/03/2017 | IAY/2016-17/R/36 | Direct Receipts | 985,000 | 29/03/2017 | MLACDS/2016-17/P/36 | Expenditures | 299,594 | |||||||
31/03/2017 | IAY/2016-17/R/37 | Direct Receipts | 1,100,000 | 29/03/2017 | MPLADS/2016-17/P/11 | Expenditures | 700,000 | |||||||
31/03/2017 | MLACDS/2016-17/R/10 | Direct Receipts | 250,000 | 29/03/2017 | OWN/2016-17/P/320 | Expenditures | 45,490 | |||||||
31/03/2017 | MLACDS/2016-17/R/11 | Direct Receipts | 1,645,000 | 29/03/2017 | OWN/2016-17/P/321 | Expenditures | 2,425 | |||||||
31/03/2017 | NMP/2016-17/R/8 | Direct Receipts | 850 | 29/03/2017 | OWN/2016-17/P/323 | Expenditures | 73,595 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 46,042 | 31/03/2017 | IAY/2016-17/P/13 | Expenditures | 520,458 | |||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 18,003 | 31/03/2017 | IAY/2016-17/P/14 | Expenditures | 1,000,000 | |||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 50,361 | 31/03/2017 | IAY/2016-17/P/15 | Expenditures | 2,780 | |||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 19,058 | 31/03/2017 | IAY/2016-17/P/16 | Expenditures | 13,716 | |||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,982,187 | 31/03/2017 | IAY/2016-17/P/20 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 914,260 | 31/03/2017 | IAY/2016-17/P/21 | Expenditures | 49,900 | |||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/24 | Expenditures | 9,441 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/26 | Expenditures | 32,352 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/26 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/27 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/29 | Expenditures | 36,768 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/37 | Expenditures | 94,160 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/38 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/39 | Expenditures | 21,967 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/41 | Expenditures | 371,250 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/42 | Expenditures | 285,187 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/43 | Expenditures | 499,750 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/44 | Expenditures | 925,737 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/45 | Expenditures | 504,005 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/46 | Expenditures | 349,926 | ||||||||||
Direct Receipts | 31/03/2017 | MLACDS/2016-17/P/47 | Expenditures | 207,900 | ||||||||||
Direct Receipts | 31/03/2017 | MPLADS/2016-17/P/10 | Expenditures | 1,246,377 | ||||||||||
Direct Receipts | 31/03/2017 | MPLADS/2016-17/P/15 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 31/03/2017 | MPLADS/2016-17/P/16 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 31/03/2017 | MPLADS/2016-17/P/17 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 31/03/2017 | MPLADS/2016-17/P/18 | Expenditures | 184 | ||||||||||
Direct Receipts | 31/03/2017 | MPLADS/2016-17/P/19 | Expenditures | 327,934 | ||||||||||
Direct Receipts | 31/03/2017 | MPLADS/2016-17/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | MPLADS/2016-17/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | MPLADS/2016-17/P/22 | Expenditures | 32,742 | ||||||||||
Direct Receipts | 31/03/2017 | MPLADS/2016-17/P/23 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 31/03/2017 | NMP/2016-17/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | NMP/2016-17/P/13 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 31/03/2017 | NMP/2016-17/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | NMP/2016-17/P/15 | Expenditures | 20.93 | ||||||||||
Direct Receipts | 31/03/2017 | NMP/2016-17/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/271 | Expenditures | 447,881 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/318 | Expenditures | 213,868 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/319 | Expenditures | 52,251 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/322 | Expenditures | 27,894 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/343 | Expenditures | 59,448 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/344 | Expenditures | 188,680 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/345 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/346 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/347 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/348 | Expenditures | 218,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/349 | Expenditures | 1,184,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/350 | Expenditures | 498,762 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/351 | Expenditures | 717,707 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/352 | Expenditures | 179,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/353 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/354 | Expenditures | 196,226 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/355 | Expenditures | 22,105 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/356 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/357 | Expenditures | 212,105 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/358 | Expenditures | 88,386 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/359 | Expenditures | 14,088 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/360 | Expenditures | 88,975 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/361 | Expenditures | 8,811 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/362 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/363 | Expenditures | 24,713 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/364 | Expenditures | 35,861 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/365 | Expenditures | 60,946 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/366 | Expenditures | 49,431 | ||||||||||
Direct Receipts | 31/03/2017 | THAI/2016-17/P/33 | Expenditures | 30,260 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/226 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/227 | Expenditures | 74,120 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/228 | Expenditures | 129,710 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/229 | Expenditures | 83,385 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/230 | Expenditures | 231,625 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/231 | Expenditures | 185,300 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/232 | Expenditures | 62,905 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/233 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/234 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/235 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/236 | Expenditures | 49,230 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/237 | Expenditures | 268,685 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/238 | Expenditures | 76,580 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/239 | Expenditures | 82,050 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/240 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/241 | Expenditures | 185,300 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/242 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/243 | Expenditures | 155,895 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/244 | Expenditures | 6,096 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/245 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/246 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/247 | Expenditures | 106,665 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/248 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/249 | Expenditures | 38,290 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/250 | Expenditures | 407,660 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/251 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/252 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/253 | Expenditures | 73,845 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/254 | Expenditures | 64,855 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/255 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/256 | Expenditures | 41,025 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/257 | Expenditures | 41,025 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/258 | Expenditures | 128,545 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/259 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/260 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/261 | Expenditures | 381,540 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/262 | Expenditures | 166,770 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/263 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/264 | Expenditures | 157,505 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/265 | Expenditures | 299,215 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/266 | Expenditures | 315,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:40:13 AM. |