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.) |
03/07/2016 | IAY/2016-17/R/9 | Direct Receipts | 16,938 | 01/07/2016 | IAY/2016-17/P/8 | Expenditures | 7,500 | |||||||
05/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,090 | 01/07/2016 | TSC/2016-17/P/33 | Expenditures | 7,000 | |||||||
06/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,010 | 01/07/2016 | TSC/2016-17/P/34 | Expenditures | 55,750 | |||||||
08/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,401,400 | 02/07/2016 | IAY/2016-17/P/19 | Expenditures | 1,866,741 | |||||||
11/07/2016 | TSC/2016-17/R/8 | Direct Receipts | 4,534,750 | 06/07/2016 | OWN/2016-17/P/88 | Expenditures | 16,144 | |||||||
13/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | 06/07/2016 | OWN/2016-17/P/89 | Expenditures | 9,600 | |||||||
15/07/2016 | AMMR/2016-17/R/2 | Direct Receipts | 294,000 | 08/07/2016 | OWN/2016-17/P/90 | Expenditures | 32,958 | |||||||
15/07/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 2,070,000 | 08/07/2016 | OWN/2016-17/P/91 | Expenditures | 10,000 | |||||||
15/07/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 91,525 | 08/07/2016 | OWN/2016-17/P/92 | Expenditures | 16,418 | |||||||
15/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 120,650 | 08/07/2016 | OWN/2016-17/P/93 | Expenditures | 42,686 | |||||||
16/07/2016 | Fuel a/c/2016-17/R/3 | Direct Receipts | 25,254 | 12/07/2016 | OWN/2016-17/P/94 | Expenditures | 7,419 | |||||||
18/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 34,200 | 12/07/2016 | OWN/2016-17/P/95 | Expenditures | 75,442 | |||||||
19/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,890 | 12/07/2016 | OWN/2016-17/P/96 | Expenditures | 725,237 | |||||||
21/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 51,300 | 13/07/2016 | MLACDS/2016-17/P/15 | Expenditures | 6,000 | |||||||
21/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 140,000 | 13/07/2016 | OWN/2016-17/P/97 | Expenditures | 26,370 | |||||||
23/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 13/07/2016 | TSC/2016-17/P/35 | Expenditures | 78,530 | |||||||
26/07/2016 | IAY/2016-17/R/10 | Direct Receipts | 1,379,525 | 14/07/2016 | CSIDS/2016-17/P/15 | Expenditures | 7,750 | |||||||
26/07/2016 | MLACDS/2016-17/R/1 | Direct Receipts | 38,000 | 14/07/2016 | MLACDS/2016-17/P/16 | Expenditures | 126,485 | |||||||
26/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 68,670 | 14/07/2016 | MLACDS/2016-17/P/17 | Expenditures | 170,231 | |||||||
26/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,296,321 | 15/07/2016 | MPLADS/2016-17/P/11 | Expenditures | 719,593 | |||||||
27/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | 15/07/2016 | OWN/2016-17/P/100 | Expenditures | 19,570 | |||||||
29/07/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 1,545,000 | 15/07/2016 | OWN/2016-17/P/98 | Expenditures | 179,993 | |||||||
31/07/2016 | AMMR/2016-17/R/3 | Direct Receipts | 1,038 | 15/07/2016 | OWN/2016-17/P/99 | Expenditures | 5,496 | |||||||
31/07/2016 | CSIDS/2016-17/R/2 | Direct Receipts | 4,385 | 18/07/2016 | TSC/2016-17/P/36 | Expenditures | 45,810 | |||||||
31/07/2016 | Fuel a/c/2016-17/R/4 | Direct Receipts | 272 | 18/07/2016 | TSC/2016-17/P/37 | Expenditures | 75,735 | |||||||
31/07/2016 | IAY/2016-17/R/6 | Direct Receipts | 8,450 | 18/07/2016 | TSC/2016-17/P/38 | Expenditures | 109,395 | |||||||
31/07/2016 | IMSC/2016-17/R/2 | Direct Receipts | 1,014 | 19/07/2016 | TSC/2016-17/P/39 | Expenditures | 126,225 | |||||||
31/07/2016 | IWSC/2016-17/R/3 | Direct Receipts | 288 | 19/07/2016 | TSC/2016-17/P/40 | Expenditures | 25,245 | |||||||
31/07/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 8,760 | 19/07/2016 | TSC/2016-17/P/41 | Expenditures | 68,375 | |||||||
31/07/2016 | PNS/2016-17/R/2 | Direct Receipts | 11,289 | 20/07/2016 | Fuel a/c/2016-17/P/3 | Expenditures | 8,850 | |||||||
31/07/2016 | PUSRP/2016-17/R/2 | Direct Receipts | 2,152 | 21/07/2016 | CSIDS/2016-17/P/16 | Expenditures | 179,891 | |||||||
31/07/2016 | RIS/2016-17/R/2 | Direct Receipts | 1,215 | 21/07/2016 | OWN/2016-17/P/101 | Expenditures | 7,170 | |||||||
31/07/2016 | RIS/2016-17/R/4 | Direct Receipts | 999 | 23/07/2016 | OWN/2016-17/P/102 | Expenditures | 10,880 | |||||||
31/07/2016 | SFCG/2016-17/R/2 | Direct Receipts | 7,919 | 23/07/2016 | OWN/2016-17/P/103 | Expenditures | 2,625 | |||||||
31/07/2016 | SSS/2016-17/R/3 | Direct Receipts | 1,436 | 23/07/2016 | TSC/2016-17/P/42 | Expenditures | 84,150 | |||||||
31/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 2,608 | 23/07/2016 | TSC/2016-17/P/43 | Expenditures | 98,460 | |||||||
31/07/2016 | TSC/2016-17/R/9 | Direct Receipts | 78,093 | 25/07/2016 | OWN/2016-17/P/104 | Expenditures | 390,000 | |||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/44 | Expenditures | 136,750 | ||||||||||
Direct Receipts | 26/07/2016 | MPLADS/2016-17/P/12 | Expenditures | 493,212 | ||||||||||
Direct Receipts | 26/07/2016 | MPLADS/2016-17/P/13 | Expenditures | 136,463 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/106 | Expenditures | 454,290 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/107 | Expenditures | 76,798 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/110 | Expenditures | 61,111 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/45 | Expenditures | 159,885 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/46 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/47 | Expenditures | 210,375 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/48 | Expenditures | 133,800 | ||||||||||
Direct Receipts | 26/07/2016 | TSC/2016-17/P/49 | Expenditures | 273,500 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/50 | Expenditures | 84,150 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/109 | Expenditures | 2,200,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/111 | Expenditures | 134,974 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/112 | Expenditures | 54,712 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/113 | Expenditures | 689 | ||||||||||
Direct Receipts | 29/07/2016 | CSIDS/2016-17/P/17 | Expenditures | 4,653 | ||||||||||
Direct Receipts | 29/07/2016 | CSIDS/2016-17/P/18 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/18 | Expenditures | 180,330 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/19 | Expenditures | 13,469 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | MPLADS/2016-17/P/14 | Expenditures | 622,000 | ||||||||||
Direct Receipts | 29/07/2016 | MPLADS/2016-17/P/15 | Expenditures | 33,669 | ||||||||||
Direct Receipts | 29/07/2016 | MPLADS/2016-17/P/16 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 29/07/2016 | MPLADS/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/114 | Expenditures | 658,058 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/116 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/117 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/118 | Expenditures | 1,764,262 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/119 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/120 | Expenditures | 52,046 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/121 | Expenditures | 23,015 | ||||||||||
Direct Receipts | 29/07/2016 | TSC/2016-17/P/51 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 29/07/2016 | TSC/2016-17/P/52 | Expenditures | 134,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:04 PM. |