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.) |
02/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 52,203 | 02/05/2016 | BRGF/2016-17/P/16 | Expenditures | 87,889 | |||||||
02/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 82,570 | 02/05/2016 | BRGF/2016-17/P/17 | Expenditures | 25,000 | |||||||
04/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,920 | 02/05/2016 | IIISFC/2016-17/P/54 | Expenditures | 513,704 | |||||||
04/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,400 | 02/05/2016 | IIISFC/2016-17/P/55 | Expenditures | 401,073 | |||||||
04/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 644,269 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 41,080 | |||||||
05/05/2016 | BRGF/2016-17/R/7 | Direct Receipts | 20,000 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 20,000 | |||||||
12/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 294,320 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,287 | |||||||
13/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,396 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,175 | |||||||
13/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 63,960 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,609 | |||||||
13/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,000 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 15,350 | |||||||
13/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 452,083 | 02/05/2016 | THFC/2016-17/P/23 | Expenditures | 443,140 | |||||||
17/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 88,834 | 04/05/2016 | IIISFC/2016-17/P/56 | Expenditures | 541,462 | |||||||
17/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 145,760 | 04/05/2016 | IIISFC/2016-17/P/57 | Expenditures | 1,884,866 | |||||||
17/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 41,782 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
17/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,001 | 04/05/2016 | OWN/2016-17/P/46 | Expenditures | 541,462 | |||||||
24/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,409 | 05/05/2016 | BRGF/2016-17/P/18 | Expenditures | 25,000 | |||||||
24/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,000 | 05/05/2016 | BRGF/2016-17/P/19 | Expenditures | 86,700 | |||||||
25/05/2016 | BRGF/2016-17/R/15 | Direct Receipts | 934 | 05/05/2016 | BRGF/2016-17/P/20 | Expenditures | 173,000 | |||||||
25/05/2016 | BRGF/2016-17/R/16 | Direct Receipts | 11,860.13 | 05/05/2016 | BRGF/2016-17/P/21 | Expenditures | 170,523 | |||||||
25/05/2016 | BRGF/2016-17/R/17 | Direct Receipts | 5,296.26 | 05/05/2016 | BRGF/2016-17/P/41 | Expenditures | 20,000 | |||||||
25/05/2016 | BRGF/2016-17/R/8 | Direct Receipts | 169 | 05/05/2016 | IIISFC/2016-17/P/58 | Expenditures | 1,252,859 | |||||||
25/05/2016 | BRGF/2016-17/R/9 | Direct Receipts | 642 | 05/05/2016 | IIISFC/2016-17/P/59 | Expenditures | 588,817 | |||||||
25/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 54,647.74 | 05/05/2016 | IIISFC/2016-17/P/60 | Expenditures | 446,361 | |||||||
25/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 5,693 | 05/05/2016 | IIISFC/2016-17/P/61 | Expenditures | 41,185 | |||||||
27/05/2016 | BRGF/2016-17/R/10 | Direct Receipts | 28,000 | 05/05/2016 | IIISFC/2016-17/P/62 | Expenditures | 87,672 | |||||||
27/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 20,630 | 05/05/2016 | IIISFC/2016-17/P/63 | Expenditures | 184,921 | |||||||
27/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 900 | 05/05/2016 | IIISFC/2016-17/P/64 | Expenditures | 165,578 | |||||||
30/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 195,520 | 05/05/2016 | IIISFC/2016-17/P/65 | Expenditures | 262,581 | |||||||
30/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 9,000 | 05/05/2016 | IIISFC/2016-17/P/66 | Expenditures | 59,597 | |||||||
30/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 13,811 | 05/05/2016 | IIISFC/2016-17/P/67 | Expenditures | 424,576 | |||||||
30/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 671,000 | 05/05/2016 | OWN/2016-17/P/19 | Expenditures | 66,000 | |||||||
30/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 20,420 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 11,040 | |||||||
30/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 155,320 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,287 | |||||||
30/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,990 | 05/05/2016 | THFC/2016-17/P/24 | Expenditures | 375,447 | |||||||
30/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,000 | 06/05/2016 | BRGF/2016-17/P/22 | Expenditures | 20,240 | |||||||
30/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 174,927 | 06/05/2016 | BRGF/2016-17/P/23 | Expenditures | 62,800 | |||||||
30/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 922,658 | 06/05/2016 | BRGF/2016-17/P/24 | Expenditures | 80,200 | |||||||
31/05/2016 | IIISFC/2016-17/R/1 | Direct Receipts | 2,939,902 | 06/05/2016 | IIISFC/2016-17/P/68 | Expenditures | 473,108 | |||||||
31/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 21,529 | 06/05/2016 | OWN/2016-17/P/22 | Expenditures | 160,800 | |||||||
31/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 60,050 | 06/05/2016 | OWN/2016-17/P/23 | Expenditures | 22,000 | |||||||
31/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 17,395 | 06/05/2016 | OWN/2016-17/P/24 | Expenditures | 10,906 | |||||||
31/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 88,771 | 12/05/2016 | BRGF/2016-17/P/25 | Expenditures | 443,256 | |||||||
31/05/2016 | THFC/2016-17/R/4 | Direct Receipts | 30.92 | 12/05/2016 | IIISFC/2016-17/P/69 | Expenditures | 515,263 | |||||||
Direct Receipts | 12/05/2016 | IIISFC/2016-17/P/70 | Expenditures | 1,404,694 | ||||||||||
Direct Receipts | 12/05/2016 | IIISFC/2016-17/P/71 | Expenditures | 133,070 | ||||||||||
Direct Receipts | 12/05/2016 | IIISFC/2016-17/P/72 | Expenditures | 534,593 | ||||||||||
Direct Receipts | 12/05/2016 | IIISFC/2016-17/P/73 | Expenditures | 361,079 | ||||||||||
Direct Receipts | 12/05/2016 | IIISFC/2016-17/P/74 | Expenditures | 437,379 | ||||||||||
Direct Receipts | 12/05/2016 | IIISFC/2016-17/P/75 | Expenditures | 615,815 | ||||||||||
Direct Receipts | 12/05/2016 | IIISFC/2016-17/P/76 | Expenditures | 303,687 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 19,957 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2016 | THFC/2016-17/P/27 | Expenditures | 241,176 | ||||||||||
Direct Receipts | 12/05/2016 | THFC/2016-17/P/28 | Expenditures | 1,092,958 | ||||||||||
Direct Receipts | 18/05/2016 | BRGF/2016-17/P/26 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 18/05/2016 | IIISFC/2016-17/P/77 | Expenditures | 974,261 | ||||||||||
Direct Receipts | 18/05/2016 | IIISFC/2016-17/P/78 | Expenditures | 372,011 | ||||||||||
Direct Receipts | 18/05/2016 | IIISFC/2016-17/P/79 | Expenditures | 700,496 | ||||||||||
Direct Receipts | 18/05/2016 | IIISFC/2016-17/P/80 | Expenditures | 646,133 | ||||||||||
Direct Receipts | 18/05/2016 | IIISFC/2016-17/P/81 | Expenditures | 469,923 | ||||||||||
Direct Receipts | 18/05/2016 | IIISFC/2016-17/P/82 | Expenditures | 90,441 | ||||||||||
Direct Receipts | 18/05/2016 | IIISFC/2016-17/P/83 | Expenditures | 69,134 | ||||||||||
Direct Receipts | 18/05/2016 | IIISFC/2016-17/P/84 | Expenditures | 245,696 | ||||||||||
Direct Receipts | 18/05/2016 | IIISFC/2016-17/P/85 | Expenditures | 164,836 | ||||||||||
Direct Receipts | 18/05/2016 | IIISFC/2016-17/P/86 | Expenditures | 69,570 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/28 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/29 | Expenditures | 646,959 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/30 | Expenditures | 302,132 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/31 | Expenditures | 172,734 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/32 | Expenditures | 87,843 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/33 | Expenditures | 270,659 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/34 | Expenditures | 121,886 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/35 | Expenditures | 284,742 | ||||||||||
Direct Receipts | 24/05/2016 | BRGF/2016-17/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2016 | IIISFC/2016-17/P/87 | Expenditures | 51,682 | ||||||||||
Direct Receipts | 24/05/2016 | IIISFC/2016-17/P/88 | Expenditures | 375,426 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/31 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2016 | BRGF/2016-17/P/46 | Expenditures | 934 | ||||||||||
Direct Receipts | 25/05/2016 | BRGF/2016-17/P/47 | Expenditures | 11,860.13 | ||||||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/68 | Expenditures | 54,647.74 | ||||||||||
Direct Receipts | 27/05/2016 | BRGF/2016-17/P/28 | Expenditures | 162,369 | ||||||||||
Direct Receipts | 27/05/2016 | BRGF/2016-17/P/29 | Expenditures | 422,313 | ||||||||||
Direct Receipts | 27/05/2016 | BRGF/2016-17/P/30 | Expenditures | 271,424 | ||||||||||
Direct Receipts | 27/05/2016 | BRGF/2016-17/P/42 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/100 | Expenditures | 200,361 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/101 | Expenditures | 872,150 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/102 | Expenditures | 387,955 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/89 | Expenditures | 1,015,394 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/90 | Expenditures | 602,857 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/91 | Expenditures | 521,815 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/92 | Expenditures | 385,259 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/93 | Expenditures | 351,560 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/94 | Expenditures | 564,313 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/95 | Expenditures | 264,143 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/96 | Expenditures | 394,995 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/97 | Expenditures | 595,946 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/98 | Expenditures | 389,006 | ||||||||||
Direct Receipts | 27/05/2016 | IIISFC/2016-17/P/99 | Expenditures | 74,535 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,944 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/36 | Expenditures | 358,574 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/37 | Expenditures | 406,850 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/38 | Expenditures | 518,441 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/39 | Expenditures | 255,209 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/40 | Expenditures | 866,129 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/41 | Expenditures | 234,073 | ||||||||||
Direct Receipts | 28/05/2016 | BRGF/2016-17/P/31 | Expenditures | 117,580 | ||||||||||
Direct Receipts | 28/05/2016 | BRGF/2016-17/P/32 | Expenditures | 211,337 | ||||||||||
Direct Receipts | 28/05/2016 | IIISFC/2016-17/P/103 | Expenditures | 286,638 | ||||||||||
Direct Receipts | 28/05/2016 | IIISFC/2016-17/P/104 | Expenditures | 230,041 | ||||||||||
Direct Receipts | 28/05/2016 | IIISFC/2016-17/P/105 | Expenditures | 431,562 | ||||||||||
Direct Receipts | 28/05/2016 | IIISFC/2016-17/P/106 | Expenditures | 199,526 | ||||||||||
Direct Receipts | 28/05/2016 | IIISFC/2016-17/P/107 | Expenditures | 426,639 | ||||||||||
Direct Receipts | 28/05/2016 | THFC/2016-17/P/42 | Expenditures | 439,424 | ||||||||||
Direct Receipts | 28/05/2016 | THFC/2016-17/P/43 | Expenditures | 432,647 | ||||||||||
Direct Receipts | 31/05/2016 | BRGF/2016-17/P/33 | Expenditures | 46,783 | ||||||||||
Direct Receipts | 31/05/2016 | BRGF/2016-17/P/34 | Expenditures | 83,536 | ||||||||||
Direct Receipts | 31/05/2016 | BRGF/2016-17/P/35 | Expenditures | 2,463 | ||||||||||
Direct Receipts | 31/05/2016 | BRGF/2016-17/P/36 | Expenditures | 20,885 | ||||||||||
Direct Receipts | 31/05/2016 | IIISFC/2016-17/P/108 | Expenditures | 535,566 | ||||||||||
Direct Receipts | 31/05/2016 | IIISFC/2016-17/P/109 | Expenditures | 956,327 | ||||||||||
Direct Receipts | 31/05/2016 | IIISFC/2016-17/P/110 | Expenditures | 84,492 | ||||||||||
Direct Receipts | 31/05/2016 | IIISFC/2016-17/P/111 | Expenditures | 239,089 | ||||||||||
Direct Receipts | 31/05/2016 | IIISFC/2016-17/P/112 | Expenditures | 460,675 | ||||||||||
Direct Receipts | 31/05/2016 | IIISFC/2016-17/P/163 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/58 | Expenditures | 88,771 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/60 | Expenditures | 1,607.22 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/44 | Expenditures | 740,388 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/45 | Expenditures | 246,989 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/46 | Expenditures | 214,280 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/47 | Expenditures | 382,626 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/48 | Expenditures | 73,562 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/49 | Expenditures | 95,659 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/50 | Expenditures | 34,746 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/51 | Expenditures | 226,329 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/69 | Expenditures | 30.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:03:11 AM. |