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.) |
02/07/2016 | AMMR/2016-17/R/3 | Direct Receipts | 62,000 | 01/07/2016 | AMMR/2016-17/P/6 | Expenditures | 62,000 | |||||||
03/07/2016 | TSC/2016-17/R/7 | Direct Receipts | 8,500,000 | 03/07/2016 | MLACDS/2016-17/P/6 | Expenditures | 364,806 | |||||||
04/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,400 | 03/07/2016 | TSC/2016-17/P/52 | Expenditures | 3,000,000 | |||||||
04/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 03/07/2016 | TSC/2016-17/P/53 | Expenditures | 3,000,000 | |||||||
04/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 330 | 03/07/2016 | TSC/2016-17/P/54 | Expenditures | 816,000 | |||||||
08/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 03/07/2016 | TSC/2016-17/P/55 | Expenditures | 200,000 | |||||||
08/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 11,500 | 03/07/2016 | TSC/2016-17/P/56 | Expenditures | 2,735 | |||||||
08/07/2016 | RBMRS/2016-17/R/2 | Direct Receipts | 1,101 | 03/07/2016 | TSC/2016-17/P/57 | Expenditures | 19,145 | |||||||
08/07/2016 | RIS/2016-17/R/5 | Direct Receipts | 1,065 | 03/07/2016 | TSC/2016-17/P/58 | Expenditures | 17,090 | |||||||
08/07/2016 | RRMS/2016-17/R/3 | Direct Receipts | 2,213 | 03/07/2016 | TSC/2016-17/P/59 | Expenditures | 64,855 | |||||||
08/07/2016 | TSC/2016-17/R/11 | Direct Receipts | 6,799 | 04/07/2016 | TSC/2016-17/P/66 | Expenditures | 73,845 | |||||||
08/07/2016 | TSC/2016-17/R/12 | Direct Receipts | 6,530 | 05/07/2016 | MLACDS/2016-17/P/11 | Expenditures | 649,952 | |||||||
11/07/2016 | MPLADS/2016-17/R/10 | Direct Receipts | 900,000 | 06/07/2016 | OWN/2016-17/P/72 | Expenditures | 9,360 | |||||||
11/07/2016 | MPLADS/2016-17/R/11 | Direct Receipts | 900,000 | 06/07/2016 | OWN/2016-17/P/73 | Expenditures | 11,765 | |||||||
11/07/2016 | MPLADS/2016-17/R/12 | Direct Receipts | 900,000 | 06/07/2016 | OWN/2016-17/P/74 | Expenditures | 7,600 | |||||||
11/07/2016 | MPLADS/2016-17/R/8 | Direct Receipts | 319,842 | 08/07/2016 | TSC/2016-17/P/67 | Expenditures | 27,350 | |||||||
11/07/2016 | MPLADS/2016-17/R/9 | Direct Receipts | 390,406 | 11/07/2016 | OWN/2016-17/P/75 | Expenditures | 11,500 | |||||||
11/07/2016 | NPBGD/2016-17/R/5 | Direct Receipts | 9,000 | 12/07/2016 | OWN/2016-17/P/76 | Expenditures | 222,300 | |||||||
11/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,300 | 12/07/2016 | OWN/2016-17/P/77 | Expenditures | 31,640 | |||||||
11/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 780 | 12/07/2016 | OWN/2016-17/P/82 | Expenditures | 1,248,396 | |||||||
11/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 780 | 14/07/2016 | IGFF/2016-17/P/1 | Expenditures | 74,235 | |||||||
11/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,340 | 14/07/2016 | IGFF/2016-17/P/2 | Expenditures | 49,000 | |||||||
11/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,340 | 14/07/2016 | IGFF/2016-17/P/3 | Expenditures | 147,000 | |||||||
11/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 312 | 14/07/2016 | MPLADS/2016-17/P/6 | Expenditures | 147,000 | |||||||
11/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,240 | 14/07/2016 | MPLADS/2016-17/P/7 | Expenditures | 73,500 | |||||||
11/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 312 | 15/07/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
11/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 312 | 15/07/2016 | OWN/2016-17/P/79 | Expenditures | 5,850 | |||||||
11/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,240 | 15/07/2016 | OWN/2016-17/P/80 | Expenditures | 490,000 | |||||||
11/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 312 | 15/07/2016 | OWN/2016-17/P/81 | Expenditures | 4,165 | |||||||
11/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 312 | 15/07/2016 | OWN/2016-17/P/83 | Expenditures | 110,925 | |||||||
11/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,240 | 15/07/2016 | OWN/2016-17/P/84 | Expenditures | 490,416 | |||||||
12/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 7,300 | 19/07/2016 | AMMR/2016-17/P/5 | Expenditures | 61,969 | |||||||
12/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 110 | 19/07/2016 | MPLADS/2016-17/P/8 | Expenditures | 3,100,000 | |||||||
12/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 110 | 22/07/2016 | OWN/2016-17/P/85 | Expenditures | 14,736 | |||||||
12/07/2016 | TSC/2016-17/R/13 | Direct Receipts | 9,265 | 22/07/2016 | OWN/2016-17/P/86 | Expenditures | 156,000 | |||||||
13/07/2016 | TSC/2016-17/R/14 | Direct Receipts | 9,265 | 23/07/2016 | TSC/2016-17/P/60 | Expenditures | 37,060 | |||||||
14/07/2016 | AMMR/2016-17/R/4 | Direct Receipts | 496,000 | 23/07/2016 | TSC/2016-17/P/61 | Expenditures | 64,855 | |||||||
14/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 45,969 | 23/07/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 147,000 | 23/07/2016 | TSC/2016-17/P/63 | Expenditures | 83,385 | |||||||
14/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 73,500 | 23/07/2016 | TSC/2016-17/P/64 | Expenditures | 59,815 | |||||||
15/07/2016 | IWSC/2016-17/R/1 | Direct Receipts | 4,165 | 23/07/2016 | TSC/2016-17/P/65 | Expenditures | 71,110 | |||||||
15/07/2016 | MLACDS/2016-17/R/8 | Direct Receipts | 490,000 | 26/07/2016 | Fuel a/c/2016-17/P/2 | Expenditures | 4,799 | |||||||
15/07/2016 | MLACDS/2016-17/R/9 | Direct Receipts | 110,925 | 26/07/2016 | OWN/2016-17/P/87 | Expenditures | 14,625 | |||||||
15/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 180,859 | 26/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,296 | |||||||
15/07/2016 | SSS/2016-17/R/4 | Direct Receipts | 490,416 | 26/07/2016 | OWN/2016-17/P/89 | Expenditures | 2,410 | |||||||
21/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 74,235 | 26/07/2016 | OWN/2016-17/P/90 | Expenditures | 172,259 | |||||||
22/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,100,000 | 26/07/2016 | OWN/2016-17/P/91 | Expenditures | 3,593 | |||||||
22/07/2016 | TSC/2016-17/R/15 | Direct Receipts | 1,000,000 | 29/07/2016 | AMMR/2016-17/P/3 | Expenditures | 2,480 | |||||||
22/07/2016 | TSC/2016-17/R/16 | Direct Receipts | 1,000,000 | 29/07/2016 | AMMR/2016-17/P/4 | Expenditures | 1,240 | |||||||
23/07/2016 | TSC/2016-17/R/9 | Direct Receipts | 5,040 | 31/07/2016 | CSIDS/2016-17/P/5 | Expenditures | 2,126 | |||||||
25/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,217,862 | 31/07/2016 | CSIDS/2016-17/P/6 | Expenditures | 4,252 | |||||||
26/07/2016 | Fuel a/c/2016-17/R/4 | Direct Receipts | 5,700 | 31/07/2016 | CSIDS/2016-17/P/7 | Expenditures | 2,126 | |||||||
28/07/2016 | TSC/2016-17/R/17 | Direct Receipts | 3,180 | Expenditures | ||||||||||
30/07/2016 | TSC/2016-17/R/10 | Direct Receipts | 9,265 | Expenditures | ||||||||||
31/07/2016 | NPBGD/2016-17/R/6 | Direct Receipts | 4,791 | Expenditures | ||||||||||
31/07/2016 | TSC/2016-17/R/6 | Direct Receipts | 785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:53 PM. |