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.) |
02/03/2017 | 4ASFC/2016-17/R/6 | Direct Receipts | 9,750,000 | 01/03/2017 | SFC/2016-17/P/48 | Expenditures | 122,465 | |||||||
02/03/2017 | 4ASFC/2016-17/R/7 | Direct Receipts | 222,507 | 01/03/2017 | SFC/2016-17/P/49 | Expenditures | 36,905 | |||||||
03/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 24,170 | 01/03/2017 | SFC/2016-17/P/50 | Expenditures | 1,942 | |||||||
09/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,250 | 01/03/2017 | SFC/2016-17/P/51 | Expenditures | 38,688 | |||||||
14/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,895 | 02/03/2017 | 4ASFC/2016-17/P/96 | Expenditures | 19,475 | |||||||
16/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 25,000 | 02/03/2017 | 4ASFC/2016-17/P/97 | Expenditures | 1,025 | |||||||
23/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,546 | 02/03/2017 | 4ASFC/2016-17/P/98 | Expenditures | 91,075 | |||||||
27/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 216,452 | 02/03/2017 | 4ASFC/2016-17/P/99 | Expenditures | 47,100 | |||||||
29/03/2017 | NWPS/2016-17/R/2 | Direct Receipts | 1,207,579 | 02/03/2017 | DDP/2016-17/P/119 | Expenditures | 164,671 | |||||||
29/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 16,571 | 02/03/2017 | OWN/2016-17/P/117 | Expenditures | 14,800 | |||||||
29/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 21,000 | 02/03/2017 | THFC/2016-17/P/416 | Expenditures | 139,555 | |||||||
31/03/2017 | NOAPS/2016-17/R/1 | Direct Receipts | 152,912,525 | 02/03/2017 | THFC/2016-17/P/417 | Expenditures | 11,939 | |||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 248,262 | 02/03/2017 | THFC/2016-17/P/418 | Expenditures | 62,300 | |||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 420,616 | 02/03/2017 | THFC/2016-17/P/419 | Expenditures | 4,680 | |||||||
31/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 492,110 | 02/03/2017 | THFC/2016-17/P/420 | Expenditures | 46,760 | |||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 3,213,606 | 03/03/2017 | OWN/2016-17/P/118 | Expenditures | 60,216 | |||||||
Direct Receipts | 03/03/2017 | THFC/2016-17/P/380 | Expenditures | 91,890 | ||||||||||
Direct Receipts | 03/03/2017 | THFC/2016-17/P/381 | Expenditures | 4,852 | ||||||||||
Direct Receipts | 03/03/2017 | THFC/2016-17/P/421 | Expenditures | 307,640 | ||||||||||
Direct Receipts | 03/03/2017 | THFC/2016-17/P/422 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/03/2017 | THFC/2016-17/P/423 | Expenditures | 49,674 | ||||||||||
Direct Receipts | 03/03/2017 | THFC/2016-17/P/424 | Expenditures | 103,133 | ||||||||||
Direct Receipts | 03/03/2017 | THFC/2016-17/P/425 | Expenditures | 42,192 | ||||||||||
Direct Receipts | 04/03/2017 | DDP/2016-17/P/120 | Expenditures | 87,654 | ||||||||||
Direct Receipts | 04/03/2017 | DDP/2016-17/P/121 | Expenditures | 4,613 | ||||||||||
Direct Receipts | 04/03/2017 | DDP/2016-17/P/122 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 04/03/2017 | DDP/2016-17/P/123 | Expenditures | 35,133 | ||||||||||
Direct Receipts | 04/03/2017 | DDP/2016-17/P/124 | Expenditures | 42,328 | ||||||||||
Direct Receipts | 04/03/2017 | DDP/2016-17/P/125 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 04/03/2017 | DDP/2016-17/P/126 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 04/03/2017 | DDP/2016-17/P/127 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 04/03/2017 | DDP/2016-17/P/128 | Expenditures | 29,042 | ||||||||||
Direct Receipts | 07/03/2017 | THFC/2016-17/P/426 | Expenditures | 111,354 | ||||||||||
Direct Receipts | 07/03/2017 | THFC/2016-17/P/427 | Expenditures | 5,861 | ||||||||||
Direct Receipts | 07/03/2017 | THFC/2016-17/P/428 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 07/03/2017 | THFC/2016-17/P/429 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/03/2017 | THFC/2016-17/P/430 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 14/03/2017 | THFC/2016-17/P/391 | Expenditures | 665,566 | ||||||||||
Direct Receipts | 14/03/2017 | THFC/2016-17/P/392 | Expenditures | 81,906 | ||||||||||
Direct Receipts | 15/03/2017 | DDP/2016-17/P/129 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/03/2017 | DDP/2016-17/P/130 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 15/03/2017 | DDP/2016-17/P/131 | Expenditures | 71,624 | ||||||||||
Direct Receipts | 15/03/2017 | DDP/2016-17/P/132 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 15/03/2017 | DDP/2016-17/P/133 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/431 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/432 | Expenditures | 26,653 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/433 | Expenditures | 230,600 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/434 | Expenditures | 12,137 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/435 | Expenditures | 65,016 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/436 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 16/03/2017 | THFC/2016-17/P/437 | Expenditures | 224,482 | ||||||||||
Direct Receipts | 16/03/2017 | THFC/2016-17/P/438 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 16/03/2017 | THFC/2016-17/P/439 | Expenditures | 9,344 | ||||||||||
Direct Receipts | 16/03/2017 | THFC/2016-17/P/440 | Expenditures | 133,326 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/15 | Expenditures | 554,400 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/16 | Expenditures | 1,033,200 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/17 | Expenditures | 680,400 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/18 | Expenditures | 531,000 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/19 | Expenditures | 761,400 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/20 | Expenditures | 1,339,200 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/21 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/22 | Expenditures | 120,600 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/23 | Expenditures | 772,600 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/24 | Expenditures | 525,600 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/25 | Expenditures | 203,400 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/26 | Expenditures | 410,400 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/27 | Expenditures | 334,800 | ||||||||||
Direct Receipts | 17/03/2017 | NWPS/2016-17/P/28 | Expenditures | 1,081,800 | ||||||||||
Direct Receipts | 18/03/2017 | THFC/2016-17/P/441 | Expenditures | 174,760 | ||||||||||
Direct Receipts | 18/03/2017 | THFC/2016-17/P/442 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 18/03/2017 | THFC/2016-17/P/443 | Expenditures | 122,465 | ||||||||||
Direct Receipts | 21/03/2017 | NOAPS/2016-17/P/42 | Expenditures | 2,293,862 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/120 | Expenditures | 26,955 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/121 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/444 | Expenditures | 56,176 | ||||||||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/445 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/446 | Expenditures | 67,824 | ||||||||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/447 | Expenditures | 96,540 | ||||||||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/448 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/03/2017 | THFC/2016-17/P/449 | Expenditures | 86,160 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/450 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/451 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/452 | Expenditures | 72,072 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/453 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/454 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/455 | Expenditures | 79,100 | ||||||||||
Direct Receipts | 28/03/2017 | THFC/2016-17/P/458 | Expenditures | 79,100 | ||||||||||
Direct Receipts | 29/03/2017 | 4ASFC/2016-17/P/100 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4ASFC/2016-17/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4ASFC/2016-17/P/102 | Expenditures | 87,756 | ||||||||||
Direct Receipts | 29/03/2017 | 4ASFC/2016-17/P/103 | Expenditures | 4,619 | ||||||||||
Direct Receipts | 29/03/2017 | 4ASFC/2016-17/P/104 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/122 | Expenditures | 22,310 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/375 | Expenditures | 823,589 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 76,450 | ||||||||||
Direct Receipts | 30/03/2017 | RGSY/2016-17/P/20 | Expenditures | 366,428 | ||||||||||
Direct Receipts | 30/03/2017 | RGSY/2016-17/P/21 | Expenditures | 19,286 | ||||||||||
Direct Receipts | 30/03/2017 | RGSY/2016-17/P/22 | Expenditures | 176,310 | ||||||||||
Direct Receipts | 31/03/2017 | NDPS/2016-17/P/18 | Expenditures | 9,946,700 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/456 | Expenditures | 294 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/457 | Expenditures | 57.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:19 PM. |