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.) |
01/01/2017 | NWPS/2016-17/R/1 | Direct Receipts | 17,156,000 | 06/01/2017 | THFC/2016-17/P/386 | Expenditures | 52,523 | |||||||
01/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 80,956 | 07/01/2017 | THFC/2016-17/P/364 | Expenditures | 119,095 | |||||||
04/01/2017 | DDP/2016-17/R/3 | Direct Receipts | 192,838 | 07/01/2017 | THFC/2016-17/P/365 | Expenditures | 7,006 | |||||||
04/01/2017 | DDP/2016-17/R/4 | Direct Receipts | 249,929 | 07/01/2017 | THFC/2016-17/P/366 | Expenditures | 1,401 | |||||||
04/01/2017 | DDP/2016-17/R/5 | Direct Receipts | 67,117 | 07/01/2017 | THFC/2016-17/P/367 | Expenditures | 1,401 | |||||||
07/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 221,785 | 08/01/2017 | DDP/2016-17/P/89 | Expenditures | 129,745 | |||||||
09/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 69,700 | 09/01/2017 | OWN/2016-17/P/98 | Expenditures | 31,077 | |||||||
10/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 25,829 | 10/01/2017 | THFC/2016-17/P/393 | Expenditures | 228,060 | |||||||
11/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 161,417 | 10/01/2017 | THFC/2016-17/P/394 | Expenditures | 283,435 | |||||||
12/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 11,529 | 11/01/2017 | 4ASFC/2016-17/P/82 | Expenditures | 30,000 | |||||||
13/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 19,482 | 11/01/2017 | 4ASFC/2016-17/P/83 | Expenditures | 30,000 | |||||||
16/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 630,000 | 11/01/2017 | 4ASFC/2016-17/P/84 | Expenditures | 30,000 | |||||||
17/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 175,000 | 11/01/2017 | 4ASFC/2016-17/P/85 | Expenditures | 30,000 | |||||||
17/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 68,960 | 11/01/2017 | 4ASFC/2016-17/P/86 | Expenditures | 30,000 | |||||||
18/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 161,275 | 11/01/2017 | 4ASFC/2016-17/P/87 | Expenditures | 30,000 | |||||||
20/01/2017 | NDPS/2016-17/R/2 | Direct Receipts | 1,595,000 | 11/01/2017 | 4ASFC/2016-17/P/88 | Expenditures | 30,000 | |||||||
20/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 87,375 | 11/01/2017 | 4ASFC/2016-17/P/89 | Expenditures | 30,000 | |||||||
21/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 601,392 | 11/01/2017 | 4ASFC/2016-17/P/90 | Expenditures | 30,000 | |||||||
25/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 200,000 | 11/01/2017 | DDP/2016-17/P/100 | Expenditures | 24,000 | |||||||
27/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 634,652 | 11/01/2017 | DDP/2016-17/P/101 | Expenditures | 21,624 | |||||||
Direct Receipts | 11/01/2017 | DDP/2016-17/P/90 | Expenditures | 102,812 | ||||||||||
Direct Receipts | 11/01/2017 | DDP/2016-17/P/91 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 11/01/2017 | DDP/2016-17/P/92 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2017 | DDP/2016-17/P/93 | Expenditures | 17,448 | ||||||||||
Direct Receipts | 11/01/2017 | DDP/2016-17/P/94 | Expenditures | 58,439 | ||||||||||
Direct Receipts | 11/01/2017 | DDP/2016-17/P/95 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 11/01/2017 | DDP/2016-17/P/96 | Expenditures | 72,763 | ||||||||||
Direct Receipts | 11/01/2017 | DDP/2016-17/P/97 | Expenditures | 23,508 | ||||||||||
Direct Receipts | 11/01/2017 | DDP/2016-17/P/98 | Expenditures | 174,376 | ||||||||||
Direct Receipts | 11/01/2017 | DDP/2016-17/P/99 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/99 | Expenditures | 65,150 | ||||||||||
Direct Receipts | 11/01/2017 | RGSY/2016-17/P/12 | Expenditures | 300,238 | ||||||||||
Direct Receipts | 11/01/2017 | RGSY/2016-17/P/13 | Expenditures | 15,802 | ||||||||||
Direct Receipts | 11/01/2017 | RGSY/2016-17/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/01/2017 | RGSY/2016-17/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2017 | RGSY/2016-17/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2017 | RGSY/2016-17/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2017 | RGSY/2016-17/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2017 | RGSY/2016-17/P/19 | Expenditures | 3,936 | ||||||||||
Direct Receipts | 11/01/2017 | THFC/2016-17/P/387 | Expenditures | 406,319 | ||||||||||
Direct Receipts | 11/01/2017 | THFC/2016-17/P/395 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/01/2017 | THFC/2016-17/P/396 | Expenditures | 305,330 | ||||||||||
Direct Receipts | 12/01/2017 | THFC/2016-17/P/368 | Expenditures | 189,600 | ||||||||||
Direct Receipts | 12/01/2017 | THFC/2016-17/P/369 | Expenditures | 57,934 | ||||||||||
Direct Receipts | 12/01/2017 | THFC/2016-17/P/370 | Expenditures | 386,299 | ||||||||||
Direct Receipts | 12/01/2017 | THFC/2016-17/P/382 | Expenditures | 757,130 | ||||||||||
Direct Receipts | 12/01/2017 | THFC/2016-17/P/397 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 12/01/2017 | THFC/2016-17/P/398 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/01/2017 | THFC/2016-17/P/399 | Expenditures | 58,760 | ||||||||||
Direct Receipts | 16/01/2017 | NOAPS/2016-17/P/34 | Expenditures | 12,634,950 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/100 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 17/01/2017 | THFC/2016-17/P/383 | Expenditures | 85,560 | ||||||||||
Direct Receipts | 17/01/2017 | THFC/2016-17/P/384 | Expenditures | 106,664 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/1 | Expenditures | 120,600 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/10 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/12 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/13 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/14 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/2 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/3 | Expenditures | 248,400 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/4 | Expenditures | 412,200 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/5 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/7 | Expenditures | 221,400 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/8 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 18/01/2017 | NDPS/2016-17/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/1 | Expenditures | 1,033,200 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/10 | Expenditures | 203,400 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/11 | Expenditures | 1,081,800 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/12 | Expenditures | 554,400 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/13 | Expenditures | 525,600 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/14 | Expenditures | 334,800 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/2 | Expenditures | 680,400 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/3 | Expenditures | 531,000 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/4 | Expenditures | 761,400 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/5 | Expenditures | 1,349,200 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/6 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/7 | Expenditures | 572,400 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/8 | Expenditures | 120,600 | ||||||||||
Direct Receipts | 18/01/2017 | NWPS/2016-17/P/9 | Expenditures | 410,400 | ||||||||||
Direct Receipts | 18/01/2017 | THFC/2016-17/P/371 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/101 | Expenditures | 95,716 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/102 | Expenditures | 86,255 | ||||||||||
Direct Receipts | 19/01/2017 | THFC/2016-17/P/372 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 19/01/2017 | THFC/2016-17/P/373 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2017 | THFC/2016-17/P/374 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2017 | NOAPS/2016-17/P/35 | Expenditures | 7,515,075 | ||||||||||
Direct Receipts | 20/01/2017 | NOAPS/2016-17/P/36 | Expenditures | 3,020,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/103 | Expenditures | 28,859 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/104 | Expenditures | 34,515 | ||||||||||
Direct Receipts | 20/01/2017 | SFC/2016-17/P/28 | Expenditures | 285,745 | ||||||||||
Direct Receipts | 20/01/2017 | SFC/2016-17/P/29 | Expenditures | 15,039 | ||||||||||
Direct Receipts | 20/01/2017 | SFC/2016-17/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2017 | SFC/2016-17/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2017 | SFC/2016-17/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2017 | SFC/2016-17/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2017 | SFC/2016-17/P/34 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/01/2017 | THFC/2016-17/P/400 | Expenditures | 192,840 | ||||||||||
Direct Receipts | 20/01/2017 | THFC/2016-17/P/401 | Expenditures | 196,545 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/105 | Expenditures | 31,451 | ||||||||||
Direct Receipts | 23/01/2017 | NDPS/2016-17/P/15 | Expenditures | 170,100 | ||||||||||
Direct Receipts | 23/01/2017 | NDPS/2016-17/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2017 | NDPS/2016-17/P/17 | Expenditures | 626 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/106 | Expenditures | 28,561 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | NOAPS/2016-17/P/37 | Expenditures | 21,474,000 | ||||||||||
Direct Receipts | 27/01/2017 | THFC/2016-17/P/402 | Expenditures | 70,650 | ||||||||||
Direct Receipts | 27/01/2017 | THFC/2016-17/P/403 | Expenditures | 300,144 | ||||||||||
Direct Receipts | 30/01/2017 | THFC/2016-17/P/385 | Expenditures | 146,300 | ||||||||||
Direct Receipts | 30/01/2017 | THFC/2016-17/P/404 | Expenditures | 302,248 | ||||||||||
Direct Receipts | 30/01/2017 | THFC/2016-17/P/405 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/01/2017 | THFC/2016-17/P/406 | Expenditures | 21,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:37 AM. |