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.) |
01/06/2016 | NPBGD/2016-17/R/2 | Direct Receipts | 28,200 | 01/06/2016 | TSC/2016-17/P/33 | Expenditures | 7,500 | |||||||
02/06/2016 | THAI/2016-17/R/10 | Direct Receipts | 52,474 | 02/06/2016 | NPBGD/2016-17/P/1 | Expenditures | 9,000 | |||||||
02/06/2016 | THAI/2016-17/R/11 | Direct Receipts | 75,000 | 02/06/2016 | NPBGD/2016-17/P/2 | Expenditures | 9,000 | |||||||
02/06/2016 | THAI/2016-17/R/12 | Direct Receipts | 49,975 | 02/06/2016 | NPBGD/2016-17/P/3 | Expenditures | 10,200 | |||||||
02/06/2016 | THAI/2016-17/R/9 | Direct Receipts | 7,097,971 | 02/06/2016 | OWN/2016-17/P/45 | Expenditures | 9,360 | |||||||
03/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 55 | 02/06/2016 | OWN/2016-17/P/46 | Expenditures | 21,375 | |||||||
03/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 550 | 02/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,093,248 | |||||||
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,400 | 02/06/2016 | OWN/2016-17/P/48 | Expenditures | 544,118 | |||||||
06/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 330 | 02/06/2016 | OWN/2016-17/P/49 | Expenditures | 15,200 | |||||||
09/06/2016 | IGFF/2016-17/R/1 | Direct Receipts | 200,000 | 02/06/2016 | THAI/2016-17/P/10 | Expenditures | 82,000 | |||||||
13/06/2016 | NPBGD/2016-17/R/3 | Direct Receipts | 816,000 | 02/06/2016 | THAI/2016-17/P/11 | Expenditures | 1,962,518 | |||||||
13/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,000,000 | 02/06/2016 | THAI/2016-17/P/12 | Expenditures | 52,474 | |||||||
16/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,215 | 02/06/2016 | THAI/2016-17/P/2 | Expenditures | 82,000 | |||||||
16/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 17,316 | 02/06/2016 | THAI/2016-17/P/3 | Expenditures | 1,962,518 | |||||||
16/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,886 | 02/06/2016 | THAI/2016-17/P/4 | Expenditures | 2,805,000 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,261,399 | 02/06/2016 | TSC/2016-17/P/43 | Expenditures | 18,530 | |||||||
23/06/2016 | Fuel a/c/2016-17/R/1 | Direct Receipts | 17,100 | 02/06/2016 | TSC/2016-17/P/44 | Expenditures | 16,410 | |||||||
23/06/2016 | Fuel a/c/2016-17/R/3 | Direct Receipts | 438 | 02/06/2016 | TSC/2016-17/P/45 | Expenditures | 18,530 | |||||||
23/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 55 | 02/06/2016 | TSC/2016-17/P/46 | Expenditures | 39,795 | |||||||
25/06/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 8,658 | 02/06/2016 | TSC/2016-17/P/47 | Expenditures | 18,530 | |||||||
25/06/2016 | NPBGD/2016-17/R/4 | Direct Receipts | 28,200 | 02/06/2016 | TSC/2016-17/P/48 | Expenditures | 19,145 | |||||||
25/06/2016 | SFCG/2016-17/R/2 | Direct Receipts | 19,859 | 02/06/2016 | TSC/2016-17/P/49 | Expenditures | 37,060 | |||||||
27/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,860 | 02/06/2016 | TSC/2016-17/P/50 | Expenditures | 8,205 | |||||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 55 | 06/06/2016 | OWN/2016-17/P/50 | Expenditures | 187,000 | |||||||
29/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 220 | 09/06/2016 | OWN/2016-17/P/51 | Expenditures | 12,400 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/52 | Expenditures | 23,142 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/54 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/55 | Expenditures | 22,292 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/56 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/57 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/06/2016 | Fuel a/c/2016-17/P/3 | Expenditures | 8,593 | ||||||||||
Direct Receipts | 23/06/2016 | Fuel a/c/2016-17/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/58 | Expenditures | 233,114 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/59 | Expenditures | 97,275 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/60 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/61 | Expenditures | 73,930 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/62 | Expenditures | 7,962 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/63 | Expenditures | 42,452 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/64 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 26/06/2016 | NPBGD/2016-17/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/65 | Expenditures | 168,380 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/66 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/67 | Expenditures | 61,166 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/68 | Expenditures | 52,611 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/69 | Expenditures | 6,793 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/70 | Expenditures | 13,588 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/71 | Expenditures | 25,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:12:11 AM. |