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.) |
02/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 02/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 22,000 | 02/05/2016 | OWN/2016-17/C/34 | 12,000 | ||||
02/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,000 | 02/05/2016 | TSC/2016-17/P/16 | Expenditures | 21,420 | 03/05/2016 | OWN/2016-17/C/35 | 4,000 | ||||
04/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 02/05/2016 | TSC/2016-17/P/9 | Expenditures | 36,000 | 05/05/2016 | OWN/2016-17/C/36 | 45,000 | ||||
04/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 42,500 | 03/05/2016 | OWN/2016-17/P/223 | Expenditures | 8,000 | 09/05/2016 | OWN/2016-17/C/37 | 4,000 | ||||
05/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 13,581 | 03/05/2016 | OWN/2016-17/P/224 | Expenditures | 9,800 | 19/05/2016 | OWN/2016-17/C/38 | 8,000 | ||||
06/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,000 | 03/05/2016 | OWN/2016-17/P/225 | Expenditures | 6,930 | 20/05/2016 | OWN/2016-17/C/39 | 4,300 | ||||
07/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 20,475 | 03/05/2016 | OWN/2016-17/P/226 | Expenditures | 10,890 | 24/05/2016 | OWN/2016-17/C/40 | 31,300 | ||||
09/05/2016 | TSC/2016-17/R/17 | Direct Receipts | 4,080 | 03/05/2016 | OWN/2016-17/P/227 | Expenditures | 6,930 | 31/05/2016 | OWN/2016-17/C/41 | 100 | ||||
12/05/2016 | MLACDS/2016-17/R/2 | Direct Receipts | 2,650,438 | 03/05/2016 | OWN/2016-17/P/228 | Expenditures | 15,810 | |||||||
12/05/2016 | MLACDS/2016-17/R/3 | Direct Receipts | 849,150 | 05/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 10,000 | |||||||
13/05/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 499,950 | 05/05/2016 | OWN/2016-17/P/229 | Expenditures | 7,500 | |||||||
13/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 804,606 | 05/05/2016 | OWN/2016-17/P/230 | Expenditures | 1,500 | |||||||
18/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,000 | 05/05/2016 | OWN/2016-17/P/231 | Expenditures | 7,443 | |||||||
18/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/232 | Expenditures | 1,960 | |||||||
18/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/233 | Expenditures | 19,452 | |||||||
18/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | 05/05/2016 | OWN/2016-17/P/234 | Expenditures | 6,930 | |||||||
19/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/235 | Expenditures | 6,930 | |||||||
19/05/2016 | THAI/2016-17/R/8 | Direct Receipts | 119,894 | 05/05/2016 | OWN/2016-17/P/236 | Expenditures | 6,930 | |||||||
20/05/2016 | SFCG/2016-17/R/3 | Direct Receipts | 422,567 | 05/05/2016 | OWN/2016-17/P/237 | Expenditures | 6,930 | |||||||
20/05/2016 | TSC/2016-17/R/18 | Direct Receipts | 15,300 | 05/05/2016 | OWN/2016-17/P/238 | Expenditures | 6,930 | |||||||
21/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,760,529 | 05/05/2016 | OWN/2016-17/P/239 | Expenditures | 6,930 | |||||||
23/05/2016 | CSIDS/2016-17/R/1 | Direct Receipts | 803 | 05/05/2016 | OWN/2016-17/P/240 | Expenditures | 6,930 | |||||||
23/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,100 | 05/05/2016 | OWN/2016-17/P/241 | Expenditures | 20,475 | |||||||
23/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/242 | Expenditures | 52,180 | |||||||
23/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,700 | 05/05/2016 | THAI/2016-17/P/10 | Expenditures | 108,817 | |||||||
23/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,500 | 05/05/2016 | THAI/2016-17/P/11 | Expenditures | 29,922 | |||||||
24/05/2016 | SDRF/2016-17/R/2 | Direct Receipts | 27,759 | 05/05/2016 | THAI/2016-17/P/12 | Expenditures | 19,181 | |||||||
24/05/2016 | SSS/2016-17/R/2 | Direct Receipts | 8,419 | 05/05/2016 | THAI/2016-17/P/8 | Expenditures | 47,895 | |||||||
25/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 12,000 | 05/05/2016 | THAI/2016-17/P/9 | Expenditures | 91,127 | |||||||
25/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,800 | 06/05/2016 | THAI/2016-17/P/13 | Expenditures | 23,290 | |||||||
25/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 50,000 | 06/05/2016 | THAI/2016-17/P/14 | Expenditures | 45,960 | |||||||
25/05/2016 | SLRCR/2016-17/R/1 | Direct Receipts | 183,300 | 09/05/2016 | TSC/2016-17/P/10 | Expenditures | 14,000 | |||||||
27/05/2016 | TSC/2016-17/R/19 | Direct Receipts | 2,040 | 09/05/2016 | TSC/2016-17/P/11 | Expenditures | 121,920 | |||||||
31/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,000 | 10/05/2016 | THAI/2016-17/P/15 | Expenditures | 165,267 | |||||||
31/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,000 | 10/05/2016 | THAI/2016-17/P/16 | Expenditures | 30,005 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/243 | Expenditures | 180,189 | ||||||||||
Direct Receipts | 13/05/2016 | MLACDS/2016-17/P/11 | Expenditures | 86,594 | ||||||||||
Direct Receipts | 13/05/2016 | MLACDS/2016-17/P/12 | Expenditures | 412,587 | ||||||||||
Direct Receipts | 13/05/2016 | MLACDS/2016-17/P/13 | Expenditures | 42,971 | ||||||||||
Direct Receipts | 13/05/2016 | MLACDS/2016-17/P/14 | Expenditures | 215,814 | ||||||||||
Direct Receipts | 13/05/2016 | MLACDS/2016-17/P/16 | Expenditures | 130,869 | ||||||||||
Direct Receipts | 13/05/2016 | MLACDS/2016-17/P/17 | Expenditures | 65,629 | ||||||||||
Direct Receipts | 13/05/2016 | MLACDS/2016-17/P/6 | Expenditures | 849,150 | ||||||||||
Direct Receipts | 13/05/2016 | MLACDS/2016-17/P/7 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 13/05/2016 | MLACDS/2016-17/P/8 | Expenditures | 119,880 | ||||||||||
Direct Receipts | 13/05/2016 | MLACDS/2016-17/P/9 | Expenditures | 181,141 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/244 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/245 | Expenditures | 349,650 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 12,364 | ||||||||||
Direct Receipts | 18/05/2016 | MLACDS/2016-17/P/18 | Expenditures | 123,419 | ||||||||||
Direct Receipts | 18/05/2016 | MPLADS/2016-17/P/1 | Expenditures | 499,950 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/246 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/247 | Expenditures | 132,565 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/248 | Expenditures | 95,807 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/249 | Expenditures | 171,698 | ||||||||||
Direct Receipts | 18/05/2016 | THAI/2016-17/P/17 | Expenditures | 64,375 | ||||||||||
Direct Receipts | 18/05/2016 | THAI/2016-17/P/18 | Expenditures | 25,005 | ||||||||||
Direct Receipts | 18/05/2016 | THAI/2016-17/P/19 | Expenditures | 50,344 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/250 | Expenditures | 12,728 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/251 | Expenditures | 10,313 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/252 | Expenditures | 5,793 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/253 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/254 | Expenditures | 59,798 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/255 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/256 | Expenditures | 43,190 | ||||||||||
Direct Receipts | 19/05/2016 | THAI/2016-17/P/20 | Expenditures | 1,198,800 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/257 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/258 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 20/05/2016 | THAI/2016-17/P/21 | Expenditures | 5,669 | ||||||||||
Direct Receipts | 20/05/2016 | THAI/2016-17/P/22 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/12 | Expenditures | 140,700 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/259 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/260 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/261 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/262 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/263 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 24/05/2016 | MLACDS/2016-17/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/1 | Expenditures | 263,884 | ||||||||||
Direct Receipts | 24/05/2016 | SDRF/2016-17/P/1 | Expenditures | 27,759 | ||||||||||
Direct Receipts | 24/05/2016 | SSS/2016-17/P/1 | Expenditures | 8,419 | ||||||||||
Direct Receipts | 24/05/2016 | TSC/2016-17/P/13 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 5,343 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 187,913 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/264 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/265 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/266 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/267 | Expenditures | 99,685 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/268 | Expenditures | 28,446 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/269 | Expenditures | 36,941 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/270 | Expenditures | 77,665 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/271 | Expenditures | 127,688 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/272 | Expenditures | 98,984 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/273 | Expenditures | 81,763 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/274 | Expenditures | 28,986 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/275 | Expenditures | 349,650 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/276 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/277 | Expenditures | 317,156 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/14 | Expenditures | 717,960 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/18 | Expenditures | 35,308 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/19 | Expenditures | 1,371 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/20 | Expenditures | 254,425 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/21 | Expenditures | 126,407 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/22 | Expenditures | 185,814 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/278 | Expenditures | 199,268 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/279 | Expenditures | 15,778 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/280 | Expenditures | 36,952 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/281 | Expenditures | 18,636 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/282 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/283 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/284 | Expenditures | 79,479 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/285 | Expenditures | 482 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/286 | Expenditures | 886 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/287 | Expenditures | 7,947 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/288 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/289 | Expenditures | 52,148 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/397 | Expenditures | 516,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:33:46 PM. |