Voucher Wise Summary Report
Opening Balance | 529,565,842.5 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 266,000 | 09/04/2016 | THFC/2016-17/P/26 | Expenditures | 17.18 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 136,000 | 11/04/2016 | OWN/2016-17/P/17 | Expenditures | 164.88 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 108,000 | 11/04/2016 | THFC/2016-17/P/25 | Expenditures | 195.8 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 53,000 | 12/04/2016 | BRGF/2016-17/P/1 | Expenditures | 658,054 | |||||||
04/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 37,500 | 12/04/2016 | BRGF/2016-17/P/2 | Expenditures | 520,955 | |||||||
04/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 800 | 12/04/2016 | BRGF/2016-17/P/3 | Expenditures | 779,281 | |||||||
10/04/2016 | BRGF/2016-17/R/12 | Direct Receipts | 35,159 | 12/04/2016 | BRGF/2016-17/P/37 | Expenditures | 58,000 | |||||||
12/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 58,000 | 12/04/2016 | BRGF/2016-17/P/38 | Expenditures | 41,880 | |||||||
12/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 41,880 | 12/04/2016 | BRGF/2016-17/P/4 | Expenditures | 74,179 | |||||||
12/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 644,269 | 12/04/2016 | BRGF/2016-17/P/5 | Expenditures | 184,794 | |||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 236,690 | 12/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 364,490 | |||||||
13/04/2016 | BRGF/2016-17/R/11 | Direct Receipts | 1,335,600 | 12/04/2016 | IIISFC/2016-17/P/10 | Expenditures | 192,013 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 63,130 | 12/04/2016 | IIISFC/2016-17/P/11 | Expenditures | 256,852 | |||||||
16/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,600 | 12/04/2016 | IIISFC/2016-17/P/12 | Expenditures | 244,839 | |||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 61,413 | 12/04/2016 | IIISFC/2016-17/P/13 | Expenditures | 331,372 | |||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 38,020 | 12/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 540,184 | |||||||
18/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 98,900 | 12/04/2016 | IIISFC/2016-17/P/3 | Expenditures | 415,448 | |||||||
18/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,290 | 12/04/2016 | IIISFC/2016-17/P/4 | Expenditures | 199,058 | |||||||
25/04/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,949 | 12/04/2016 | IIISFC/2016-17/P/5 | Expenditures | 155,924 | |||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 20,364 | 12/04/2016 | IIISFC/2016-17/P/6 | Expenditures | 393,070 | |||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 15,090 | 12/04/2016 | IIISFC/2016-17/P/7 | Expenditures | 484,874 | |||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 27,420 | 12/04/2016 | IIISFC/2016-17/P/8 | Expenditures | 147,857 | |||||||
27/04/2016 | BRGF/2016-17/R/4 | Direct Receipts | 7,420 | 12/04/2016 | IIISFC/2016-17/P/9 | Expenditures | 418,347 | |||||||
27/04/2016 | BRGF/2016-17/R/5 | Direct Receipts | 115,791 | 12/04/2016 | OWN/2016-17/P/16 | Expenditures | 541,462 | |||||||
27/04/2016 | BRGF/2016-17/R/6 | Direct Receipts | 415,694 | 12/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,884,826 | |||||||
30/04/2016 | BRGF/2016-17/R/18 | Direct Receipts | 1 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 541,462 | |||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 35,830 | 12/04/2016 | THFC/2016-17/P/1 | Expenditures | 364,546 | |||||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 158,750 | 12/04/2016 | THFC/2016-17/P/2 | Expenditures | 235,238 | |||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 23,000 | 12/04/2016 | THFC/2016-17/P/3 | Expenditures | 349,019 | |||||||
30/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 11,000 | 12/04/2016 | THFC/2016-17/P/4 | Expenditures | 400,713 | |||||||
30/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 588,640 | 12/04/2016 | THFC/2016-17/P/5 | Expenditures | 614,863 | |||||||
Direct Receipts | 25/04/2016 | BRGF/2016-17/P/39 | Expenditures | 1,949 | ||||||||||
Direct Receipts | 25/04/2016 | BRGF/2016-17/P/6 | Expenditures | 107,513 | ||||||||||
Direct Receipts | 25/04/2016 | BRGF/2016-17/P/7 | Expenditures | 348,123 | ||||||||||
Direct Receipts | 25/04/2016 | BRGF/2016-17/P/8 | Expenditures | 49,790 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/14 | Expenditures | 1,053,983 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/15 | Expenditures | 894,587 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/16 | Expenditures | 100,775 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/17 | Expenditures | 759,797 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/18 | Expenditures | 648,959 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/19 | Expenditures | 570,790 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/20 | Expenditures | 524,183 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/21 | Expenditures | 358,756 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/22 | Expenditures | 240,004 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/23 | Expenditures | 725,787 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/24 | Expenditures | 257,806 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/25 | Expenditures | 407,044 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/27 | Expenditures | 155,836 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 112,300 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 50,177 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/10 | Expenditures | 254,214 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/6 | Expenditures | 1,058,210 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/7 | Expenditures | 102,265 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/8 | Expenditures | 571,401 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/9 | Expenditures | 463,511 | ||||||||||
Direct Receipts | 27/04/2016 | BRGF/2016-17/P/10 | Expenditures | 462,162 | ||||||||||
Direct Receipts | 27/04/2016 | BRGF/2016-17/P/11 | Expenditures | 227,377 | ||||||||||
Direct Receipts | 27/04/2016 | BRGF/2016-17/P/40 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 27/04/2016 | BRGF/2016-17/P/9 | Expenditures | 556,008 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/26 | Expenditures | 269,461 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/28 | Expenditures | 840,049 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/29 | Expenditures | 508,677 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/30 | Expenditures | 823,749 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/31 | Expenditures | 447,745 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/32 | Expenditures | 471,715 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/33 | Expenditures | 454,861 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/34 | Expenditures | 389,121 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/35 | Expenditures | 296,357 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/36 | Expenditures | 421,471 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/37 | Expenditures | 246,342 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/38 | Expenditures | 73,280 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/39 | Expenditures | 108,645 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/40 | Expenditures | 395,870 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/41 | Expenditures | 287,865 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/42 | Expenditures | 72,617 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/43 | Expenditures | 536,264 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/44 | Expenditures | 243,313 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/45 | Expenditures | 497,465 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/46 | Expenditures | 185,480 | ||||||||||
Direct Receipts | 27/04/2016 | IIISFC/2016-17/P/47 | Expenditures | 866,294 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/11 | Expenditures | 380,152 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/12 | Expenditures | 221,919 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/13 | Expenditures | 1,080,140 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/14 | Expenditures | 327,505 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/15 | Expenditures | 512,965 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/16 | Expenditures | 423,479 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/17 | Expenditures | 432,042 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/12 | Expenditures | 97,428 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/13 | Expenditures | 173,972 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/14 | Expenditures | 6,653 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/15 | Expenditures | 43,496 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/43 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/48 | Expenditures | 472,397 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/49 | Expenditures | 829,973 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/50 | Expenditures | 83,568 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/51 | Expenditures | 27,489 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/52 | Expenditures | 207,497 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/53 | Expenditures | 457,073 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/30 | Expenditures | 218,267.38 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/18 | Expenditures | 195,616 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/19 | Expenditures | 349,301 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/20 | Expenditures | 13,735 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/21 | Expenditures | 87,328 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/22 | Expenditures | 294,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:21:18 AM. |