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.) |
03/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 570,639 | 03/02/2017 | BRGF/2016-17/P/177 | Expenditures | 1,726,738 | |||||||
06/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 18,000 | 03/02/2017 | IIISFC/2016-17/P/532 | Expenditures | 1,996,758 | |||||||
06/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 18,600 | 03/02/2017 | IIISFC/2016-17/P/533 | Expenditures | 1,258,177 | |||||||
06/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 17,559 | 03/02/2017 | IIISFC/2016-17/P/534 | Expenditures | 613,596 | |||||||
06/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,023,821 | 03/02/2017 | IIISFC/2016-17/P/535 | Expenditures | 529,180 | |||||||
08/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 50,207 | 03/02/2017 | IIISFC/2016-17/P/536 | Expenditures | 818,698 | |||||||
08/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 13,230 | 03/02/2017 | IIISFC/2016-17/P/537 | Expenditures | 512,995 | |||||||
08/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 4,290 | 03/02/2017 | IIISFC/2016-17/P/538 | Expenditures | 129,578 | |||||||
08/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 255,959 | 03/02/2017 | IIISFC/2016-17/P/539 | Expenditures | 273,644 | |||||||
17/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 254,442 | 03/02/2017 | IIISFC/2016-17/P/540 | Expenditures | 570,639 | |||||||
17/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 62,180 | 03/02/2017 | OWN/2016-17/P/266 | Expenditures | 570,639 | |||||||
17/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 41,676 | 08/02/2017 | IIISFC/2016-17/P/541 | Expenditures | 1,969,199 | |||||||
17/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 70,000 | 08/02/2017 | IIISFC/2016-17/P/542 | Expenditures | 914,880 | |||||||
17/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 22,300 | 08/02/2017 | IIISFC/2016-17/P/543 | Expenditures | 707,890 | |||||||
17/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 14,000 | 08/02/2017 | IIISFC/2016-17/P/544 | Expenditures | 213,666 | |||||||
28/02/2017 | BRGF/2016-17/R/61 | Direct Receipts | 222 | 08/02/2017 | IIISFC/2016-17/P/545 | Expenditures | 25,437 | |||||||
28/02/2017 | BRGF/2016-17/R/63 | Direct Receipts | 222 | 08/02/2017 | IIISFC/2016-17/P/546 | Expenditures | 94,882 | |||||||
28/02/2017 | IIISFC/2016-17/R/10 | Direct Receipts | 3,742,573 | 08/02/2017 | IIISFC/2016-17/P/547 | Expenditures | 257,490 | |||||||
28/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 18,581 | 08/02/2017 | IIISFC/2016-17/P/548 | Expenditures | 520,890 | |||||||
28/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 250 | 08/02/2017 | IIISFC/2016-17/P/549 | Expenditures | 168,625 | |||||||
28/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 8,180 | 08/02/2017 | IIISFC/2016-17/P/550 | Expenditures | 288,230 | |||||||
28/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 25,224 | 08/02/2017 | IIISFC/2016-17/P/551 | Expenditures | 570,784 | |||||||
28/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 18,750 | 08/02/2017 | IIISFC/2016-17/P/552 | Expenditures | 922,557 | |||||||
28/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 2,490 | 08/02/2017 | IIISFC/2016-17/P/553 | Expenditures | 603,240 | |||||||
28/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 25,000 | 08/02/2017 | IIISFC/2016-17/P/554 | Expenditures | 44,394 | |||||||
28/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 44,135 | 08/02/2017 | IIISFC/2016-17/P/555 | Expenditures | 261,032 | |||||||
28/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,320 | 08/02/2017 | IIISFC/2016-17/P/556 | Expenditures | 886,889 | |||||||
28/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 6,000 | 08/02/2017 | IIISFC/2016-17/P/557 | Expenditures | 592,777 | |||||||
28/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 15,150 | 08/02/2017 | OWN/2016-17/P/267 | Expenditures | 21,000 | |||||||
28/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 5,800 | 08/02/2017 | OWN/2016-17/P/268 | Expenditures | 17,000 | |||||||
28/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 5,067 | 08/02/2017 | OWN/2016-17/P/269 | Expenditures | 30,000 | |||||||
28/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 95,713 | 08/02/2017 | OWN/2016-17/P/270 | Expenditures | 235,500 | |||||||
28/02/2017 | THFC/2016-17/R/7 | Direct Receipts | 389,158 | 09/02/2017 | IIISFC/2016-17/P/558 | Expenditures | 443,885 | |||||||
Direct Receipts | 13/02/2017 | BRGF/2016-17/P/178 | Expenditures | 40,416 | ||||||||||
Direct Receipts | 13/02/2017 | IIISFC/2016-17/P/559 | Expenditures | 381,243 | ||||||||||
Direct Receipts | 13/02/2017 | IIISFC/2016-17/P/560 | Expenditures | 141,572 | ||||||||||
Direct Receipts | 13/02/2017 | IIISFC/2016-17/P/561 | Expenditures | 291,451 | ||||||||||
Direct Receipts | 13/02/2017 | IIISFC/2016-17/P/562 | Expenditures | 1,037,373 | ||||||||||
Direct Receipts | 13/02/2017 | IIISFC/2016-17/P/563 | Expenditures | 871,637 | ||||||||||
Direct Receipts | 13/02/2017 | IIISFC/2016-17/P/564 | Expenditures | 545,775 | ||||||||||
Direct Receipts | 13/02/2017 | IIISFC/2016-17/P/565 | Expenditures | 720,323 | ||||||||||
Direct Receipts | 13/02/2017 | IIISFC/2016-17/P/566 | Expenditures | 224,592 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/271 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/272 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 15/02/2017 | IIISFC/2016-17/P/567 | Expenditures | 1,397,097 | ||||||||||
Direct Receipts | 15/02/2017 | IIISFC/2016-17/P/568 | Expenditures | 949,701 | ||||||||||
Direct Receipts | 15/02/2017 | IIISFC/2016-17/P/569 | Expenditures | 790,386 | ||||||||||
Direct Receipts | 15/02/2017 | IIISFC/2016-17/P/570 | Expenditures | 1,402,550 | ||||||||||
Direct Receipts | 15/02/2017 | IIISFC/2016-17/P/571 | Expenditures | 286,721 | ||||||||||
Direct Receipts | 15/02/2017 | IIISFC/2016-17/P/572 | Expenditures | 707,202 | ||||||||||
Direct Receipts | 15/02/2017 | IIISFC/2016-17/P/573 | Expenditures | 757,084 | ||||||||||
Direct Receipts | 15/02/2017 | IIISFC/2016-17/P/574 | Expenditures | 553,143 | ||||||||||
Direct Receipts | 15/02/2017 | IIISFC/2016-17/P/575 | Expenditures | 708,818 | ||||||||||
Direct Receipts | 15/02/2017 | IIISFC/2016-17/P/576 | Expenditures | 211,614 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/273 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/274 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 16/02/2017 | IIISFC/2016-17/P/577 | Expenditures | 2,938,636 | ||||||||||
Direct Receipts | 16/02/2017 | IIISFC/2016-17/P/578 | Expenditures | 1,092,710 | ||||||||||
Direct Receipts | 16/02/2017 | IIISFC/2016-17/P/579 | Expenditures | 1,147,485 | ||||||||||
Direct Receipts | 16/02/2017 | IIISFC/2016-17/P/580 | Expenditures | 1,229,360 | ||||||||||
Direct Receipts | 16/02/2017 | IIISFC/2016-17/P/581 | Expenditures | 700,575 | ||||||||||
Direct Receipts | 17/02/2017 | IIISFC/2016-17/P/582 | Expenditures | 623,603 | ||||||||||
Direct Receipts | 17/02/2017 | IIISFC/2016-17/P/583 | Expenditures | 682,260 | ||||||||||
Direct Receipts | 17/02/2017 | IIISFC/2016-17/P/584 | Expenditures | 290,545 | ||||||||||
Direct Receipts | 17/02/2017 | IIISFC/2016-17/P/585 | Expenditures | 307,529 | ||||||||||
Direct Receipts | 17/02/2017 | IIISFC/2016-17/P/586 | Expenditures | 1,429,918 | ||||||||||
Direct Receipts | 17/02/2017 | IIISFC/2016-17/P/587 | Expenditures | 246,948 | ||||||||||
Direct Receipts | 17/02/2017 | IIISFC/2016-17/P/588 | Expenditures | 65,844 | ||||||||||
Direct Receipts | 17/02/2017 | IIISFC/2016-17/P/589 | Expenditures | 448,110 | ||||||||||
Direct Receipts | 22/02/2017 | IIISFC/2016-17/P/590 | Expenditures | 977,291 | ||||||||||
Direct Receipts | 22/02/2017 | IIISFC/2016-17/P/591 | Expenditures | 913,634 | ||||||||||
Direct Receipts | 23/02/2017 | IIISFC/2016-17/P/592 | Expenditures | 341,728 | ||||||||||
Direct Receipts | 23/02/2017 | IIISFC/2016-17/P/593 | Expenditures | 338,307 | ||||||||||
Direct Receipts | 23/02/2017 | IIISFC/2016-17/P/594 | Expenditures | 230,972 | ||||||||||
Direct Receipts | 27/02/2017 | IIISFC/2016-17/P/595 | Expenditures | 1,583,230 | ||||||||||
Direct Receipts | 27/02/2017 | IIISFC/2016-17/P/596 | Expenditures | 114,445 | ||||||||||
Direct Receipts | 27/02/2017 | IIISFC/2016-17/P/597 | Expenditures | 131,908 | ||||||||||
Direct Receipts | 27/02/2017 | IIISFC/2016-17/P/598 | Expenditures | 281,956 | ||||||||||
Direct Receipts | 27/02/2017 | IIISFC/2016-17/P/599 | Expenditures | 680,626 | ||||||||||
Direct Receipts | 27/02/2017 | IIISFC/2016-17/P/600 | Expenditures | 725,420 | ||||||||||
Direct Receipts | 27/02/2017 | IIISFC/2016-17/P/601 | Expenditures | 129,779 | ||||||||||
Direct Receipts | 27/02/2017 | IIISFC/2016-17/P/602 | Expenditures | 699,484 | ||||||||||
Direct Receipts | 27/02/2017 | IIISFC/2016-17/P/603 | Expenditures | 261,304 | ||||||||||
Direct Receipts | 27/02/2017 | IIISFC/2016-17/P/604 | Expenditures | 775,503 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/179 | Expenditures | 43,061 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/180 | Expenditures | 76,952 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/181 | Expenditures | 15,688 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/182 | Expenditures | 19,223 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/186 | Expenditures | 222 | ||||||||||
Direct Receipts | 28/02/2017 | IIISFC/2016-17/P/605 | Expenditures | 708,054 | ||||||||||
Direct Receipts | 28/02/2017 | IIISFC/2016-17/P/606 | Expenditures | 84,411 | ||||||||||
Direct Receipts | 28/02/2017 | IIISFC/2016-17/P/607 | Expenditures | 735,075 | ||||||||||
Direct Receipts | 28/02/2017 | IIISFC/2016-17/P/608 | Expenditures | 874,972 | ||||||||||
Direct Receipts | 28/02/2017 | IIISFC/2016-17/P/609 | Expenditures | 1,179,514 | ||||||||||
Direct Receipts | 28/02/2017 | IIISFC/2016-17/P/610 | Expenditures | 2,106,207 | ||||||||||
Direct Receipts | 28/02/2017 | IIISFC/2016-17/P/611 | Expenditures | 526,858 | ||||||||||
Direct Receipts | 28/02/2017 | IIISFC/2016-17/P/612 | Expenditures | 337,084 | ||||||||||
Direct Receipts | 28/02/2017 | IIISFC/2016-17/P/613 | Expenditures | 1,694,319 | ||||||||||
Direct Receipts | 28/02/2017 | IIISFC/2016-17/P/614 | Expenditures | 14,528 | ||||||||||
Direct Receipts | 28/02/2017 | IIISFC/2016-17/P/615 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/275 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/276 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/277 | Expenditures | 287.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:18:41 AM. |