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.) |
01/04/2016 | AGAMT/2016-17/R/1 | Direct Receipts | 529,154.75 | 01/04/2016 | AMMR/2016-17/P/1 | Expenditures | 55,239 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 140 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 181,418 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 140 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,400 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,090,705 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 84,149 | |||||||
11/04/2016 | PF/2016-17/R/1 | Direct Receipts | 41,845 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | |||||||
15/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 06/04/2016 | CSIDS/2016-17/P/1 | Expenditures | 163,487 | |||||||
16/04/2016 | CSIDS/2016-17/R/1 | Direct Receipts | 324,000 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,940 | |||||||
20/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 674 | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 89,410 | |||||||
22/04/2016 | AMMR/2016-17/R/1 | Direct Receipts | 2,250,000 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 324,000 | |||||||
22/04/2016 | AMMR/2016-17/R/2 | Direct Receipts | 750,000 | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 462,196 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 348,768 | |||||||
30/04/2016 | CSIDS/2016-17/R/2 | Direct Receipts | 2,235 | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 503,657 | |||||||
30/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 10,301 | 13/04/2016 | OWN/2016-17/P/12 | Expenditures | 83,052 | |||||||
30/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 361 | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 277,285 | |||||||
30/04/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 2,780 | 13/04/2016 | OWN/2016-17/P/14 | Expenditures | 209,124 | |||||||
30/04/2016 | NRW/2016-17/R/1 | Direct Receipts | 547 | 13/04/2016 | OWN/2016-17/P/15 | Expenditures | 535,800 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 13/04/2016 | OWN/2016-17/P/16 | Expenditures | 184,751 | |||||||
30/04/2016 | RIS/2016-17/R/1 | Direct Receipts | 1,445 | 15/04/2016 | OWN/2016-17/P/1 | Expenditures | 674 | |||||||
30/04/2016 | TD/2016-17/R/1 | Direct Receipts | 31,362 | 18/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,478,447 | |||||||
30/04/2016 | THAI/2016-17/R/1 | Direct Receipts | 33,953 | 20/04/2016 | MLACDS/2016-17/P/1 | Expenditures | 244,583 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/18 | Expenditures | 32,058 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/19 | Expenditures | 29,017 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/20 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/22 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/23 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 22/04/2016 | CSIDS/2016-17/P/2 | Expenditures | 125,408 | ||||||||||
Direct Receipts | 22/04/2016 | CSIDS/2016-17/P/3 | Expenditures | 3,229 | ||||||||||
Direct Receipts | 22/04/2016 | MLACDS/2016-17/P/2 | Expenditures | 375,233 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/24 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/29 | Expenditures | 5,344 | ||||||||||
Direct Receipts | 25/04/2016 | AMMR/2016-17/P/2 | Expenditures | 55,367 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/25 | Expenditures | 767,167 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/26 | Expenditures | 15,047 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/27 | Expenditures | 16,654 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/30 | Expenditures | 191,944 | ||||||||||
Direct Receipts | 29/04/2016 | AMMR/2016-17/P/3 | Expenditures | 8,657 | ||||||||||
Direct Receipts | 29/04/2016 | CSIDS/2016-17/P/4 | Expenditures | 16,142 | ||||||||||
Direct Receipts | 29/04/2016 | CSIDS/2016-17/P/9 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 29/04/2016 | MLACDS/2016-17/P/3 | Expenditures | 6,866 | ||||||||||
Direct Receipts | 29/04/2016 | MLACDS/2016-17/P/4 | Expenditures | 13,734 | ||||||||||
Direct Receipts | 29/04/2016 | MLACDS/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/31 | Expenditures | 434,378 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/32 | Expenditures | 8,557 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/33 | Expenditures | 85,925 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/34 | Expenditures | 248,187 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/36 | Expenditures | 6,794,500.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:53:21 AM. |