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.) |
01/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 77,108 | 03/08/2016 | BRGF/2016-17/P/84 | Expenditures | 463,019 | |||||||
01/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 31,570 | 03/08/2016 | IIISFC/2016-17/P/243 | Expenditures | 1,944,076 | |||||||
01/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,744 | 03/08/2016 | OWN/2016-17/P/100 | Expenditures | 28,000 | |||||||
06/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 99,265 | 03/08/2016 | OWN/2016-17/P/96 | Expenditures | 67,300 | |||||||
09/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 23,829 | 03/08/2016 | OWN/2016-17/P/97 | Expenditures | 1,900 | |||||||
09/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 268,010 | 03/08/2016 | OWN/2016-17/P/98 | Expenditures | 5,000 | |||||||
09/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 75,000 | 03/08/2016 | OWN/2016-17/P/99 | Expenditures | 10,000 | |||||||
09/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 11,239 | 09/08/2016 | BRGF/2016-17/P/85 | Expenditures | 99,873 | |||||||
16/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 213,718 | 09/08/2016 | BRGF/2016-17/P/86 | Expenditures | 438,065 | |||||||
16/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 107,620 | 09/08/2016 | BRGF/2016-17/P/87 | Expenditures | 2,848 | |||||||
16/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 37,890 | 09/08/2016 | IIISFC/2016-17/P/244 | Expenditures | 382,063 | |||||||
16/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 12,000 | 09/08/2016 | IIISFC/2016-17/P/245 | Expenditures | 244,052 | |||||||
16/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 16,000 | 09/08/2016 | IIISFC/2016-17/P/246 | Expenditures | 105,619 | |||||||
16/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 464,728 | 09/08/2016 | IIISFC/2016-17/P/247 | Expenditures | 130,783 | |||||||
19/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 5,265 | 09/08/2016 | IIISFC/2016-17/P/248 | Expenditures | 40,165 | |||||||
20/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,390.42 | 09/08/2016 | IIISFC/2016-17/P/249 | Expenditures | 524,193 | |||||||
20/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,600 | 09/08/2016 | IIISFC/2016-17/P/250 | Expenditures | 166,054 | |||||||
20/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,500 | 09/08/2016 | IIISFC/2016-17/P/251 | Expenditures | 124,735 | |||||||
20/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,800 | 09/08/2016 | IIISFC/2016-17/P/252 | Expenditures | 449,631 | |||||||
20/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 385,508 | 09/08/2016 | IIISFC/2016-17/P/253 | Expenditures | 47,812 | |||||||
22/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 22,700 | 09/08/2016 | IIISFC/2016-17/P/254 | Expenditures | 924,745 | |||||||
22/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 09/08/2016 | IIISFC/2016-17/P/255 | Expenditures | 354,087 | |||||||
31/08/2016 | BRGF/2016-17/R/31 | Direct Receipts | 550 | 09/08/2016 | IIISFC/2016-17/P/256 | Expenditures | 257,435 | |||||||
31/08/2016 | BRGF/2016-17/R/32 | Direct Receipts | 25,000 | 09/08/2016 | IIISFC/2016-17/P/257 | Expenditures | 258,425 | |||||||
31/08/2016 | IIISFC/2016-17/R/4 | Direct Receipts | 3,091,423 | 09/08/2016 | IIISFC/2016-17/P/258 | Expenditures | 1,724,365 | |||||||
31/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 183,612 | 09/08/2016 | OWN/2016-17/P/101 | Expenditures | 94,488 | |||||||
31/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 85,400 | 09/08/2016 | OWN/2016-17/P/102 | Expenditures | 3,490 | |||||||
31/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 17,900 | 09/08/2016 | OWN/2016-17/P/103 | Expenditures | 9,500 | |||||||
31/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 50 | 09/08/2016 | OWN/2016-17/P/104 | Expenditures | 15,600 | |||||||
31/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 4,150 | 09/08/2016 | OWN/2016-17/P/105 | Expenditures | 134,800 | |||||||
31/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 218,576 | 09/08/2016 | THFC/2016-17/P/105 | Expenditures | 451,549 | |||||||
31/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 31,000 | 09/08/2016 | THFC/2016-17/P/106 | Expenditures | 131,719 | |||||||
31/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 5,759 | 09/08/2016 | THFC/2016-17/P/107 | Expenditures | 375,399 | |||||||
31/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 14,201 | 09/08/2016 | THFC/2016-17/P/108 | Expenditures | 276,768 | |||||||
31/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,060 | 09/08/2016 | THFC/2016-17/P/109 | Expenditures | 141,187 | |||||||
31/08/2016 | THFC/2016-17/R/5 | Direct Receipts | 645,990 | 10/08/2016 | IIISFC/2016-17/P/259 | Expenditures | 291,297 | |||||||
Direct Receipts | 10/08/2016 | IIISFC/2016-17/P/260 | Expenditures | 601,080 | ||||||||||
Direct Receipts | 10/08/2016 | IIISFC/2016-17/P/261 | Expenditures | 284,977 | ||||||||||
Direct Receipts | 10/08/2016 | IIISFC/2016-17/P/262 | Expenditures | 217,225 | ||||||||||
Direct Receipts | 10/08/2016 | IIISFC/2016-17/P/263 | Expenditures | 210,416 | ||||||||||
Direct Receipts | 10/08/2016 | IIISFC/2016-17/P/264 | Expenditures | 177,038 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/110 | Expenditures | 408,445 | ||||||||||
Direct Receipts | 16/08/2016 | IIISFC/2016-17/P/265 | Expenditures | 464,728 | ||||||||||
Direct Receipts | 16/08/2016 | IIISFC/2016-17/P/266 | Expenditures | 187,073 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/95 | Expenditures | 464,728 | ||||||||||
Direct Receipts | 16/08/2016 | THFC/2016-17/P/111 | Expenditures | 401,647 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/120 | Expenditures | 83 | ||||||||||
Direct Receipts | 20/08/2016 | BRGF/2016-17/P/92 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 20/08/2016 | IIISFC/2016-17/P/267 | Expenditures | 224,960 | ||||||||||
Direct Receipts | 20/08/2016 | IIISFC/2016-17/P/268 | Expenditures | 53,337 | ||||||||||
Direct Receipts | 20/08/2016 | IIISFC/2016-17/P/269 | Expenditures | 73,651 | ||||||||||
Direct Receipts | 20/08/2016 | IIISFC/2016-17/P/270 | Expenditures | 194,846 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/106 | Expenditures | 12,818 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/107 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/108 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/08/2016 | THFC/2016-17/P/112 | Expenditures | 317,642 | ||||||||||
Direct Receipts | 23/08/2016 | BRGF/2016-17/P/102 | Expenditures | 487,700 | ||||||||||
Direct Receipts | 24/08/2016 | BRGF/2016-17/P/95 | Expenditures | 2,174,170 | ||||||||||
Direct Receipts | 24/08/2016 | BRGF/2016-17/P/96 | Expenditures | 104,329 | ||||||||||
Direct Receipts | 24/08/2016 | IIISFC/2016-17/P/271 | Expenditures | 467,489 | ||||||||||
Direct Receipts | 24/08/2016 | IIISFC/2016-17/P/272 | Expenditures | 1,002,684 | ||||||||||
Direct Receipts | 24/08/2016 | IIISFC/2016-17/P/273 | Expenditures | 126,860 | ||||||||||
Direct Receipts | 24/08/2016 | IIISFC/2016-17/P/274 | Expenditures | 147,425 | ||||||||||
Direct Receipts | 24/08/2016 | IIISFC/2016-17/P/275 | Expenditures | 296,222 | ||||||||||
Direct Receipts | 24/08/2016 | IIISFC/2016-17/P/276 | Expenditures | 108,453 | ||||||||||
Direct Receipts | 24/08/2016 | IIISFC/2016-17/P/277 | Expenditures | 50,324 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/109 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/110 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/112 | Expenditures | 91,670 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/113 | Expenditures | 44,930 | ||||||||||
Direct Receipts | 24/08/2016 | THFC/2016-17/P/113 | Expenditures | 275,874 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/114 | Expenditures | 182,800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/115 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/116 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/117 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/100 | Expenditures | 40,402 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/101 | Expenditures | 14,427 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/93 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/94 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/97 | Expenditures | 428,200 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/98 | Expenditures | 90,567 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/99 | Expenditures | 161,606 | ||||||||||
Direct Receipts | 31/08/2016 | IIISFC/2016-17/P/278 | Expenditures | 55,599 | ||||||||||
Direct Receipts | 31/08/2016 | IIISFC/2016-17/P/279 | Expenditures | 390,648 | ||||||||||
Direct Receipts | 31/08/2016 | IIISFC/2016-17/P/280 | Expenditures | 264,817 | ||||||||||
Direct Receipts | 31/08/2016 | IIISFC/2016-17/P/281 | Expenditures | 457,226 | ||||||||||
Direct Receipts | 31/08/2016 | IIISFC/2016-17/P/282 | Expenditures | 114,312 | ||||||||||
Direct Receipts | 31/08/2016 | IIISFC/2016-17/P/283 | Expenditures | 54,187 | ||||||||||
Direct Receipts | 31/08/2016 | IIISFC/2016-17/P/284 | Expenditures | 88,089 | ||||||||||
Direct Receipts | 31/08/2016 | IIISFC/2016-17/P/285 | Expenditures | 162,760 | ||||||||||
Direct Receipts | 31/08/2016 | IIISFC/2016-17/P/286 | Expenditures | 9,151 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/118 | Expenditures | 402.5 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/119 | Expenditures | 93.15 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/114 | Expenditures | 70,338 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/115 | Expenditures | 119,819 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/116 | Expenditures | 29,956 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/117 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/118 | Expenditures | 137,104 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/119 | Expenditures | 62.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:30:10 AM. |