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.) |
02/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 40 | 02/08/2016 | MPLADS/2016-17/P/1 | Expenditures | 15,000 | |||||||
04/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 60 | 03/08/2016 | OWN/2016-17/P/121 | Expenditures | 11,900 | |||||||
07/08/2016 | IWSC/2016-17/R/1 | Direct Receipts | 8,203 | 03/08/2016 | OWN/2016-17/P/122 | Expenditures | 104,581 | |||||||
07/08/2016 | MLACDS/2016-17/R/2 | Direct Receipts | 11,974 | 04/08/2016 | OWN/2016-17/P/123 | Expenditures | 4,900 | |||||||
08/08/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 717,500 | 04/08/2016 | OWN/2016-17/P/72 | Expenditures | 84,278 | |||||||
09/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 60 | 04/08/2016 | OWN/2016-17/P/73 | Expenditures | 94,365 | |||||||
11/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 72,129 | 05/08/2016 | OWN/2016-17/P/124 | Expenditures | 363,398 | |||||||
11/08/2016 | THAI/2016-17/R/5 | Direct Receipts | 1,000,000 | 05/08/2016 | OWN/2016-17/P/125 | Expenditures | 184,322 | |||||||
16/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 7,148 | 08/08/2016 | OWN/2016-17/P/126 | Expenditures | 4,550 | |||||||
17/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 651,694 | 08/08/2016 | OWN/2016-17/P/127 | Expenditures | 305,152 | |||||||
18/08/2016 | AGAMT/2016-17/R/2 | Direct Receipts | 10,549 | 09/08/2016 | OWN/2016-17/P/128 | Expenditures | 6,276 | |||||||
18/08/2016 | AGAMT/2016-17/R/3 | Direct Receipts | 1,000,000 | 09/08/2016 | OWN/2016-17/P/129 | Expenditures | 164,850 | |||||||
22/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 40 | 09/08/2016 | OWN/2016-17/P/130 | Expenditures | 97,883 | |||||||
23/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 486,000 | 10/08/2016 | OWN/2016-17/P/131 | Expenditures | 446,370 | |||||||
24/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,000 | 11/08/2016 | AMMR/2016-17/P/13 | Expenditures | 166,184 | |||||||
24/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,244,661 | 11/08/2016 | OWN/2016-17/P/132 | Expenditures | 14,458 | |||||||
29/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 48,300 | 11/08/2016 | OWN/2016-17/P/133 | Expenditures | 184,178 | |||||||
30/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 80,940 | 11/08/2016 | OWN/2016-17/P/134 | Expenditures | 89,274 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/135 | Expenditures | 92,384 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/136 | Expenditures | 16,025 | ||||||||||
Direct Receipts | 11/08/2016 | PF/2016-17/P/4 | Expenditures | 8,606 | ||||||||||
Direct Receipts | 11/08/2016 | THAI/2016-17/P/10 | Expenditures | 28,666 | ||||||||||
Direct Receipts | 11/08/2016 | THAI/2016-17/P/11 | Expenditures | 33,994 | ||||||||||
Direct Receipts | 11/08/2016 | THAI/2016-17/P/12 | Expenditures | 12,531 | ||||||||||
Direct Receipts | 11/08/2016 | THAI/2016-17/P/16 | Expenditures | 11,917 | ||||||||||
Direct Receipts | 11/08/2016 | THAI/2016-17/P/7 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 11/08/2016 | THAI/2016-17/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 11/08/2016 | THAI/2016-17/P/9 | Expenditures | 21,205 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/137 | Expenditures | 138,648 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/138 | Expenditures | 179,159 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/139 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/140 | Expenditures | 261,663 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/141 | Expenditures | 37,390 | ||||||||||
Direct Receipts | 16/08/2016 | CSIDS/2016-17/P/8 | Expenditures | 910 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/142 | Expenditures | 30,860 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/74 | Expenditures | 10,206 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/75 | Expenditures | 635,665 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/153 | Expenditures | 296,553 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/154 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/155 | Expenditures | 112,532 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/156 | Expenditures | 166,457 | ||||||||||
Direct Receipts | 20/08/2016 | THAI/2016-17/P/13 | Expenditures | 14,751 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/157 | Expenditures | 138,504 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/158 | Expenditures | 92,442 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/159 | Expenditures | 32,381 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/160 | Expenditures | 9,713 | ||||||||||
Direct Receipts | 24/08/2016 | AMMR/2016-17/P/14 | Expenditures | 54,618 | ||||||||||
Direct Receipts | 24/08/2016 | AMMR/2016-17/P/16 | Expenditures | 221,836 | ||||||||||
Direct Receipts | 24/08/2016 | SFCG/2016-17/P/1 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 24/08/2016 | SFCG/2016-17/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/08/2016 | AMMR/2016-17/P/22 | Expenditures | 53,690 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/161 | Expenditures | 184,840 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/162 | Expenditures | 268,092 | ||||||||||
Direct Receipts | 29/08/2016 | RIS/2016-17/P/1 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 29/08/2016 | THAI/2016-17/P/14 | Expenditures | 26,702 | ||||||||||
Direct Receipts | 29/08/2016 | THAI/2016-17/P/17 | Expenditures | 65,895 | ||||||||||
Direct Receipts | 31/08/2016 | AMMR/2016-17/P/17 | Expenditures | 212,432 | ||||||||||
Direct Receipts | 31/08/2016 | AMMR/2016-17/P/18 | Expenditures | 38,303 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/163 | Expenditures | 163,406 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/164 | Expenditures | 39,902 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/165 | Expenditures | 26,565 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/166 | Expenditures | 22,845 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/167 | Expenditures | 157,005 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/168 | Expenditures | 91,202 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/169 | Expenditures | 192,774 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/170 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/76 | Expenditures | 19,659 | ||||||||||
Direct Receipts | 31/08/2016 | PF/2016-17/P/1 | Expenditures | 83,760 | ||||||||||
Direct Receipts | 31/08/2016 | TD/2016-17/P/1 | Expenditures | 1,525,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:07:01 AM. |