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 | THAI/2016-17/R/9 | Direct Receipts | 95,990 | 01/06/2016 | THAI/2016-17/P/23 | Expenditures | 31,857 | 01/06/2016 | OWN/2016-17/C/42 | 9,700 | ||||
01/06/2016 | TSC/2016-17/R/20 | Direct Receipts | 20,400 | 01/06/2016 | THAI/2016-17/P/24 | Expenditures | 37,225 | 03/06/2016 | OWN/2016-17/C/43 | 100 | ||||
01/06/2016 | TSC/2016-17/R/21 | Direct Receipts | 20,400 | 01/06/2016 | THAI/2016-17/P/25 | Expenditures | 36,190 | 06/06/2016 | OWN/2016-17/C/44 | 4,000 | ||||
01/06/2016 | TSC/2016-17/R/22 | Direct Receipts | 13,260 | 01/06/2016 | THAI/2016-17/P/26 | Expenditures | 499,500 | 10/06/2016 | OWN/2016-17/C/45 | 4,000 | ||||
03/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 01/06/2016 | TSC/2016-17/P/17 | Expenditures | 770,340 | 13/06/2016 | OWN/2016-17/C/46 | 4,200 | ||||
03/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,000 | 02/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 20,935 | 14/06/2016 | OWN/2016-17/C/47 | 5,000 | ||||
03/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 13,000 | 02/06/2016 | OWN/2016-17/P/290 | Expenditures | 454,847 | 22/06/2016 | OWN/2016-17/C/48 | 4,000 | ||||
03/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,910 | 03/06/2016 | MLACDS/2016-17/P/23 | Expenditures | 299,970 | 24/06/2016 | OWN/2016-17/C/49 | 8,000 | ||||
03/06/2016 | TSC/2016-17/R/23 | Direct Receipts | 37,740 | 03/06/2016 | OWN/2016-17/P/291 | Expenditures | 6,930 | |||||||
04/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 677,000 | 03/06/2016 | OWN/2016-17/P/292 | Expenditures | 21,780 | |||||||
10/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,000 | 03/06/2016 | OWN/2016-17/P/293 | Expenditures | 6,930 | |||||||
10/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,000 | 03/06/2016 | OWN/2016-17/P/294 | Expenditures | 10,890 | |||||||
10/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | 03/06/2016 | OWN/2016-17/P/295 | Expenditures | 10,890 | |||||||
13/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,000 | 03/06/2016 | OWN/2016-17/P/296 | Expenditures | 59,400 | |||||||
14/06/2016 | MLACDS/2016-17/R/4 | Direct Receipts | 449,750 | 03/06/2016 | OWN/2016-17/P/297 | Expenditures | 10,890 | |||||||
14/06/2016 | SFCG/2016-17/R/4 | Direct Receipts | 1,244,589 | 03/06/2016 | OWN/2016-17/P/298 | Expenditures | 6,930 | |||||||
14/06/2016 | TSC/2016-17/R/4 | Direct Receipts | 3,600 | 03/06/2016 | OWN/2016-17/P/299 | Expenditures | 6,930 | |||||||
15/06/2016 | MLACDS/2016-17/R/5 | Direct Receipts | 785,444 | 03/06/2016 | OWN/2016-17/P/300 | Expenditures | 17,820 | |||||||
15/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,448,939 | 03/06/2016 | OWN/2016-17/P/301 | Expenditures | 20,790 | |||||||
16/06/2016 | THAI/2016-17/R/10 | Direct Receipts | 2,380 | 03/06/2016 | OWN/2016-17/P/302 | Expenditures | 24,558 | |||||||
16/06/2016 | THAI/2016-17/R/11 | Direct Receipts | 21,863 | 03/06/2016 | TSC/2016-17/P/1 | Expenditures | 388,350 | |||||||
16/06/2016 | THAI/2016-17/R/12 | Direct Receipts | 6,252 | 03/06/2016 | TSC/2016-17/P/18 | Expenditures | 256,260 | |||||||
17/06/2016 | MLACDS/2016-17/R/6 | Direct Receipts | 412,587 | 05/06/2016 | CSIDS/2016-17/P/1 | Expenditures | 274,657 | |||||||
17/06/2016 | THAI/2016-17/R/13 | Direct Receipts | 185,700 | 06/06/2016 | THAI/2016-17/P/27 | Expenditures | 360,604 | |||||||
21/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,000 | 08/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 39,923 | |||||||
23/06/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 418,618 | 08/06/2016 | MGNREGA/2016-17/P/23 | Expenditures | 3,533 | |||||||
23/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,000 | 08/06/2016 | MGNREGA/2016-17/P/24 | Expenditures | 4,400 | |||||||
23/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,000 | 09/06/2016 | OWN/2016-17/P/303 | Expenditures | 9,419 | |||||||
24/06/2016 | TSC/2016-17/R/24 | Direct Receipts | 5,000,000 | 09/06/2016 | OWN/2016-17/P/304 | Expenditures | 7,700 | |||||||
27/06/2016 | TSC/2016-17/R/25 | Direct Receipts | 7,140 | 09/06/2016 | OWN/2016-17/P/305 | Expenditures | 1,000 | |||||||
28/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 737,550 | 09/06/2016 | OWN/2016-17/P/306 | Expenditures | 17,286 | |||||||
30/06/2016 | CSIDS/2016-17/R/2 | Direct Receipts | 16,183.89 | 09/06/2016 | OWN/2016-17/P/307 | Expenditures | 31,645 | |||||||
30/06/2016 | MLACDS/2016-17/R/7 | Direct Receipts | 7,676 | 09/06/2016 | OWN/2016-17/P/308 | Expenditures | 15,614 | |||||||
30/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 9,904 | 09/06/2016 | OWN/2016-17/P/309 | Expenditures | 3,200 | |||||||
30/06/2016 | SFCG/2016-17/R/7 | Direct Receipts | 438 | 12/06/2016 | TSC/2016-17/P/19 | Expenditures | 14,000 | |||||||
30/06/2016 | SLRCR/2016-17/R/2 | Direct Receipts | 2,364 | 13/06/2016 | MLACDS/2016-17/P/24 | Expenditures | 3,809 | |||||||
30/06/2016 | THAI/2016-17/R/14 | Direct Receipts | 855.93 | 13/06/2016 | PF/2016-17/P/1 | Expenditures | 115,800 | |||||||
30/06/2016 | THAI/2016-17/R/15 | Direct Receipts | 9,112.51 | 13/06/2016 | SFCG/2016-17/P/4 | Expenditures | 6,936 | |||||||
Direct Receipts | 13/06/2016 | SFCG/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | THAI/2016-17/P/28 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/06/2016 | THAI/2016-17/P/29 | Expenditures | 40,310 | ||||||||||
Direct Receipts | 13/06/2016 | THAI/2016-17/P/30 | Expenditures | 114,336 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/310 | Expenditures | 191,784 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/311 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/312 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/313 | Expenditures | 59,685 | ||||||||||
Direct Receipts | 17/06/2016 | MLACDS/2016-17/P/1 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 17/06/2016 | MLACDS/2016-17/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2016 | MPLADS/2016-17/P/2 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/314 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/315 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/316 | Expenditures | 19,098 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/317 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/318 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/319 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/320 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/321 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/322 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/323 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 17/06/2016 | SFCG/2016-17/P/6 | Expenditures | 284,715 | ||||||||||
Direct Receipts | 17/06/2016 | THAI/2016-17/P/31 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 17/06/2016 | THAI/2016-17/P/32 | Expenditures | 21,863 | ||||||||||
Direct Receipts | 17/06/2016 | THAI/2016-17/P/33 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/25 | Expenditures | 13,518 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/20 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 23/06/2016 | CSIDS/2016-17/P/2 | Expenditures | 803 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/324 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/325 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/326 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/327 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/328 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/329 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/330 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/331 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/332 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/333 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/334 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/335 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/336 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/337 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/338 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/339 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/340 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/341 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/342 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/398 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/21 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/26 | Expenditures | 6,256 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/27 | Expenditures | 3,549 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/28 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/343 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/22 | Expenditures | 760,860 | ||||||||||
Direct Receipts | 30/06/2016 | CSIDS/2016-17/P/3 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/29 | Expenditures | 187,913 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/30 | Expenditures | 35,308 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/31 | Expenditures | 1,371 | ||||||||||
Direct Receipts | 30/06/2016 | MLACDS/2016-17/P/26 | Expenditures | 139,649 | ||||||||||
Direct Receipts | 30/06/2016 | MLACDS/2016-17/P/27 | Expenditures | 98,238 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/344 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/345 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/346 | Expenditures | 192,761 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/347 | Expenditures | 15,778 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/348 | Expenditures | 36,952 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/349 | Expenditures | 9,336 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/350 | Expenditures | 80,391 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/351 | Expenditures | 482 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/352 | Expenditures | 886 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/353 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/354 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/355 | Expenditures | 14,676 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/356 | Expenditures | 78,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:45:35 PM. |