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 | 4THSFC/2016-17/R/6 | Direct Receipts | 37,365,908 | 01/01/2017 | IIISFC/2016-17/P/302 | Expenditures | 37,365,908 | |||||||
01/01/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 121,894,217 | 01/01/2017 | OWN/2016-17/P/199 | Expenditures | 210,319 | |||||||
02/01/2017 | OWN/2016-17/R/635 | Direct Receipts | 845 | 01/01/2017 | VNIDHI/2016-17/P/7 | Expenditures | 5,940,000 | |||||||
04/01/2017 | VNIDHI/2016-17/R/2 | Direct Receipts | 6,602 | 02/01/2017 | OWN/2016-17/P/173 | Expenditures | 1,000 | |||||||
04/01/2017 | VNIDHI/2016-17/R/3 | Direct Receipts | 2,025 | 02/01/2017 | OWN/2016-17/P/174 | Expenditures | 937,737 | |||||||
06/01/2017 | OWN/2016-17/R/634 | Direct Receipts | 124,810 | 02/01/2017 | OWN/2016-17/P/175 | Expenditures | 105,043 | |||||||
07/01/2017 | OWN/2016-17/R/639 | Direct Receipts | 1,069 | 02/01/2017 | OWN/2016-17/P/176 | Expenditures | 23,481 | |||||||
13/01/2017 | OWN/2016-17/R/582 | Direct Receipts | 30,000 | 02/01/2017 | OWN/2016-17/P/177 | Expenditures | 124,810 | |||||||
13/01/2017 | OWN/2016-17/R/583 | Direct Receipts | 9,000 | 02/01/2017 | OWN/2016-17/P/178 | Expenditures | 250 | |||||||
13/01/2017 | OWN/2016-17/R/584 | Direct Receipts | 4,000 | 02/01/2017 | OWN/2016-17/P/179 | Expenditures | 595 | |||||||
13/01/2017 | OWN/2016-17/R/586 | Direct Receipts | 601,035 | 02/01/2017 | OWN/2016-17/P/180 | Expenditures | 25,700 | |||||||
13/01/2017 | OWN/2016-17/R/587 | Direct Receipts | 12,000 | 02/01/2017 | OWN/2016-17/P/181 | Expenditures | 20,000 | |||||||
13/01/2017 | OWN/2016-17/R/588 | Direct Receipts | 12,000 | 02/01/2017 | OWN/2016-17/P/182 | Expenditures | 4,995 | |||||||
13/01/2017 | OWN/2016-17/R/589 | Direct Receipts | 6,000 | 02/01/2017 | OWN/2016-17/P/183 | Expenditures | 6,723 | |||||||
17/01/2017 | OWN/2016-17/R/590 | Direct Receipts | 6,000 | 02/01/2017 | OWN/2016-17/P/184 | Expenditures | 27,000 | |||||||
17/01/2017 | OWN/2016-17/R/591 | Direct Receipts | 31,440 | 02/01/2017 | OWN/2016-17/P/185 | Expenditures | 18,296 | |||||||
17/01/2017 | OWN/2016-17/R/592 | Direct Receipts | 26,220 | 02/01/2017 | OWN/2016-17/P/186 | Expenditures | 380 | |||||||
17/01/2017 | OWN/2016-17/R/593 | Direct Receipts | 24,300 | 02/01/2017 | OWN/2016-17/P/197 | Expenditures | 144 | |||||||
17/01/2017 | OWN/2016-17/R/594 | Direct Receipts | 15,440 | 02/01/2017 | OWN/2016-17/P/198 | Expenditures | 573,894 | |||||||
17/01/2017 | OWN/2016-17/R/595 | Direct Receipts | 34,980 | 02/01/2017 | VNIDHI/2016-17/P/1 | Expenditures | 30,000 | |||||||
17/01/2017 | OWN/2016-17/R/596 | Direct Receipts | 14,270 | 02/01/2017 | VNIDHI/2016-17/P/2 | Expenditures | 1,641 | |||||||
17/01/2017 | OWN/2016-17/R/597 | Direct Receipts | 40,390 | 02/01/2017 | VNIDHI/2016-17/P/3 | Expenditures | 6,074 | |||||||
17/01/2017 | OWN/2016-17/R/598 | Direct Receipts | 25,590 | 02/01/2017 | VNIDHI/2016-17/P/4 | Expenditures | 12,148 | |||||||
17/01/2017 | OWN/2016-17/R/599 | Direct Receipts | 56,040 | 02/01/2017 | VNIDHI/2016-17/P/5 | Expenditures | 3,037 | |||||||
17/01/2017 | OWN/2016-17/R/600 | Direct Receipts | 11,230 | 02/01/2017 | VNIDHI/2016-17/P/6 | Expenditures | 250,800 | |||||||
17/01/2017 | OWN/2016-17/R/601 | Direct Receipts | 270 | 09/01/2017 | 4THSFC/2016-17/P/30 | Expenditures | 9,000 | |||||||
17/01/2017 | OWN/2016-17/R/602 | Direct Receipts | 1,491 | 09/01/2017 | 4THSFC/2016-17/P/31 | Expenditures | 46,324 | |||||||
17/01/2017 | OWN/2016-17/R/603 | Direct Receipts | 12,756 | 09/01/2017 | 4THSFC/2016-17/P/32 | Expenditures | 233,634 | |||||||
17/01/2017 | OWN/2016-17/R/604 | Direct Receipts | 13,547 | 09/01/2017 | 4THSFC/2016-17/P/33 | Expenditures | 467,268 | |||||||
25/01/2017 | IIISFC/2016-17/R/17 | Direct Receipts | 214,603 | 09/01/2017 | 4THSFC/2016-17/P/34 | Expenditures | 116,817 | |||||||
30/01/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 37,365,908 | 09/01/2017 | 4THSFC/2016-17/P/35 | Expenditures | 273,035 | |||||||
30/01/2017 | OWN/2016-17/R/605 | Direct Receipts | 9,636 | 09/01/2017 | 4THSFC/2016-17/P/36 | Expenditures | 183,383 | |||||||
30/01/2017 | OWN/2016-17/R/606 | Direct Receipts | 5,040 | 09/01/2017 | 4THSFC/2016-17/P/37 | Expenditures | 542,894 | |||||||
30/01/2017 | OWN/2016-17/R/607 | Direct Receipts | 22,780 | 09/01/2017 | 4THSFC/2016-17/P/38 | Expenditures | 2,035,760 | |||||||
30/01/2017 | OWN/2016-17/R/608 | Direct Receipts | 19,560 | 09/01/2017 | 4THSFC/2016-17/P/39 | Expenditures | 635,371 | |||||||
30/01/2017 | OWN/2016-17/R/609 | Direct Receipts | 4,860 | 09/01/2017 | 4THSFC/2016-17/P/40 | Expenditures | 329,776 | |||||||
30/01/2017 | OWN/2016-17/R/610 | Direct Receipts | 3,890 | 09/01/2017 | 4THSFC/2016-17/P/41 | Expenditures | 1,062,924 | |||||||
30/01/2017 | OWN/2016-17/R/611 | Direct Receipts | 7,632 | 09/01/2017 | 4THSFC/2016-17/P/42 | Expenditures | 256,164 | |||||||
30/01/2017 | OWN/2016-17/R/612 | Direct Receipts | 28,570 | 09/01/2017 | 4THSFC/2016-17/P/43 | Expenditures | 550,824 | |||||||
31/01/2017 | OWN/2016-17/R/636 | Direct Receipts | 23,440 | 09/01/2017 | 4THSFC/2016-17/P/44 | Expenditures | 808,344 | |||||||
31/01/2017 | OWN/2016-17/R/637 | Direct Receipts | 200,000 | 09/01/2017 | 4THSFC/2016-17/P/45 | Expenditures | 7,670 | |||||||
31/01/2017 | OWN/2016-17/R/638 | Direct Receipts | 1,000 | 09/01/2017 | 4THSFC/2016-17/P/46 | Expenditures | 11,780 | |||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/47 | Expenditures | 1,185,633 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/48 | Expenditures | 733,502 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/49 | Expenditures | 827,194 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/50 | Expenditures | 1,383,853 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/51 | Expenditures | 731 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/52 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/53 | Expenditures | 21,024 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/54 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/55 | Expenditures | 488,077 | ||||||||||
Direct Receipts | 09/01/2017 | 4THSFC/2016-17/P/56 | Expenditures | 4,944,975 | ||||||||||
Direct Receipts | 09/01/2017 | IIISFC/2016-17/P/303 | Expenditures | 36,757 | ||||||||||
Direct Receipts | 09/01/2017 | IIISFC/2016-17/P/304 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/01/2017 | IIISFC/2016-17/P/305 | Expenditures | 920 | ||||||||||
Direct Receipts | 09/01/2017 | IIISFC/2016-17/P/306 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/190 | Expenditures | 25,249 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/191 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/192 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/193 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/194 | Expenditures | 226,066 | ||||||||||
Direct Receipts | 12/01/2017 | 4THSFC/2016-17/P/118 | Expenditures | 235 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/57 | Expenditures | 192,869 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/58 | Expenditures | 656,665 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/59 | Expenditures | 639,980 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/60 | Expenditures | 582,222 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/61 | Expenditures | 285,029 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/62 | Expenditures | 911,370 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/63 | Expenditures | 724,897 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/64 | Expenditures | 1,403,371 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/65 | Expenditures | 763,646 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/67 | Expenditures | 11,662 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/68 | Expenditures | 62,464 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/69 | Expenditures | 124,928 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/70 | Expenditures | 31,232 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/72 | Expenditures | 63,747 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/73 | Expenditures | 182,298 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/74 | Expenditures | 364,596 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/75 | Expenditures | 91,149 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/222 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:39:29 AM. |