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.) |
01/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 22,200 | 01/09/2016 | IIISFC/2016-17/P/287 | Expenditures | 612,079 | |||||||
01/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 12,040 | 01/09/2016 | IIISFC/2016-17/P/288 | Expenditures | 88,681 | |||||||
01/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 612,079 | 01/09/2016 | IIISFC/2016-17/P/289 | Expenditures | 9,625 | |||||||
07/09/2016 | BRGF/2016-17/R/33 | Direct Receipts | 2,035 | 01/09/2016 | OWN/2016-17/P/121 | Expenditures | 29,918 | |||||||
07/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 13,200 | 01/09/2016 | OWN/2016-17/P/122 | Expenditures | 4,424 | |||||||
07/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 299,864 | 01/09/2016 | OWN/2016-17/P/137 | Expenditures | 612,079 | |||||||
07/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 9,151 | 07/09/2016 | BRGF/2016-17/P/103 | Expenditures | 375,498 | |||||||
07/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 900 | 07/09/2016 | BRGF/2016-17/P/112 | Expenditures | 2,035 | |||||||
07/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 99,265 | 07/09/2016 | IIISFC/2016-17/P/290 | Expenditures | 1,985,368 | |||||||
09/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 122,901 | 07/09/2016 | IIISFC/2016-17/P/291 | Expenditures | 813,320 | |||||||
14/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 162,467 | 07/09/2016 | IIISFC/2016-17/P/292 | Expenditures | 327,071 | |||||||
16/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 228,239 | 07/09/2016 | IIISFC/2016-17/P/293 | Expenditures | 613,135 | |||||||
16/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 65,854 | 07/09/2016 | IIISFC/2016-17/P/294 | Expenditures | 104,634 | |||||||
16/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 36,190 | 07/09/2016 | IIISFC/2016-17/P/295 | Expenditures | 519,235 | |||||||
16/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 30,652 | 07/09/2016 | IIISFC/2016-17/P/296 | Expenditures | 259,816 | |||||||
16/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 7,976 | 07/09/2016 | IIISFC/2016-17/P/297 | Expenditures | 45,335 | |||||||
22/09/2016 | BRGF/2016-17/R/34 | Direct Receipts | 40,000 | 07/09/2016 | OWN/2016-17/P/123 | Expenditures | 20,000 | |||||||
29/09/2016 | IIISFC/2016-17/R/5 | Direct Receipts | 59,084,675 | 07/09/2016 | OWN/2016-17/P/124 | Expenditures | 2,000 | |||||||
29/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 176,330 | 07/09/2016 | OWN/2016-17/P/125 | Expenditures | 5,000 | |||||||
29/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 47,870 | 07/09/2016 | THFC/2016-17/P/120 | Expenditures | 556,670 | |||||||
29/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 84,555 | 07/09/2016 | THFC/2016-17/P/121 | Expenditures | 256,798 | |||||||
29/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 514,758 | 07/09/2016 | THFC/2016-17/P/122 | Expenditures | 232,954 | |||||||
29/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 9,000 | 09/09/2016 | BRGF/2016-17/P/104 | Expenditures | 10,000 | |||||||
29/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 126,969 | 09/09/2016 | IIISFC/2016-17/P/298 | Expenditures | 372,500 | |||||||
29/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 13,685 | 09/09/2016 | IIISFC/2016-17/P/299 | Expenditures | 29,812 | |||||||
29/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 119,720 | 09/09/2016 | IIISFC/2016-17/P/300 | Expenditures | 122,901 | |||||||
30/09/2016 | BRGF/2016-17/R/35 | Direct Receipts | 322,215 | 09/09/2016 | OWN/2016-17/P/126 | Expenditures | 50,000 | |||||||
30/09/2016 | BRGF/2016-17/R/36 | Direct Receipts | 3,473 | 09/09/2016 | OWN/2016-17/P/127 | Expenditures | 35,000 | |||||||
30/09/2016 | BRGF/2016-17/R/37 | Direct Receipts | 648,401 | 09/09/2016 | OWN/2016-17/P/128 | Expenditures | 830 | |||||||
30/09/2016 | BRGF/2016-17/R/38 | Direct Receipts | 57,006 | 09/09/2016 | OWN/2016-17/P/129 | Expenditures | 11,648 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/138 | Expenditures | 116,944 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/139 | Expenditures | 5,957 | ||||||||||
Direct Receipts | 14/09/2016 | BRGF/2016-17/P/114 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 14/09/2016 | BRGF/2016-17/P/115 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 14/09/2016 | IIISFC/2016-17/P/301 | Expenditures | 243,688 | ||||||||||
Direct Receipts | 14/09/2016 | IIISFC/2016-17/P/302 | Expenditures | 24,371 | ||||||||||
Direct Receipts | 14/09/2016 | IIISFC/2016-17/P/303 | Expenditures | 162,467 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/140 | Expenditures | 151,777 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/141 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/304 | Expenditures | 996,198 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/305 | Expenditures | 447,956 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/306 | Expenditures | 197,578 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/307 | Expenditures | 541,933 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/308 | Expenditures | 542,400 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/309 | Expenditures | 281,572 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/310 | Expenditures | 69,057 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/311 | Expenditures | 387,158 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/312 | Expenditures | 284,160 | ||||||||||
Direct Receipts | 15/09/2016 | THFC/2016-17/P/123 | Expenditures | 443,152 | ||||||||||
Direct Receipts | 15/09/2016 | THFC/2016-17/P/124 | Expenditures | 210,061 | ||||||||||
Direct Receipts | 22/09/2016 | BRGF/2016-17/P/105 | Expenditures | 221,696 | ||||||||||
Direct Receipts | 22/09/2016 | BRGF/2016-17/P/106 | Expenditures | 287,323 | ||||||||||
Direct Receipts | 22/09/2016 | BRGF/2016-17/P/107 | Expenditures | 368,831 | ||||||||||
Direct Receipts | 22/09/2016 | BRGF/2016-17/P/113 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2016 | IIISFC/2016-17/P/313 | Expenditures | 680,359 | ||||||||||
Direct Receipts | 22/09/2016 | IIISFC/2016-17/P/314 | Expenditures | 147,706 | ||||||||||
Direct Receipts | 22/09/2016 | IIISFC/2016-17/P/315 | Expenditures | 158,104 | ||||||||||
Direct Receipts | 22/09/2016 | IIISFC/2016-17/P/316 | Expenditures | 120,570 | ||||||||||
Direct Receipts | 22/09/2016 | IIISFC/2016-17/P/317 | Expenditures | 64,133 | ||||||||||
Direct Receipts | 22/09/2016 | IIISFC/2016-17/P/318 | Expenditures | 300,529 | ||||||||||
Direct Receipts | 22/09/2016 | IIISFC/2016-17/P/319 | Expenditures | 182,996 | ||||||||||
Direct Receipts | 22/09/2016 | IIISFC/2016-17/P/320 | Expenditures | 153,990 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/130 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/131 | Expenditures | 85,300 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/132 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/133 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/134 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/136 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/125 | Expenditures | 474,772 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/126 | Expenditures | 493,112 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/127 | Expenditures | 339,163 | ||||||||||
Direct Receipts | 27/09/2016 | IIISFC/2016-17/P/321 | Expenditures | 85,597 | ||||||||||
Direct Receipts | 27/09/2016 | IIISFC/2016-17/P/322 | Expenditures | 82,205 | ||||||||||
Direct Receipts | 27/09/2016 | IIISFC/2016-17/P/323 | Expenditures | 781,010 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/142 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/143 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/144 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/145 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/128 | Expenditures | 222,863 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/129 | Expenditures | 165,112 | ||||||||||
Direct Receipts | 29/09/2016 | BRGF/2016-17/P/108 | Expenditures | 31,334 | ||||||||||
Direct Receipts | 29/09/2016 | BRGF/2016-17/P/109 | Expenditures | 55,953 | ||||||||||
Direct Receipts | 29/09/2016 | BRGF/2016-17/P/110 | Expenditures | 13,989 | ||||||||||
Direct Receipts | 29/09/2016 | BRGF/2016-17/P/111 | Expenditures | 2,143 | ||||||||||
Direct Receipts | 29/09/2016 | IIISFC/2016-17/P/324 | Expenditures | 103,792 | ||||||||||
Direct Receipts | 29/09/2016 | IIISFC/2016-17/P/325 | Expenditures | 125,525 | ||||||||||
Direct Receipts | 29/09/2016 | IIISFC/2016-17/P/326 | Expenditures | 358,136 | ||||||||||
Direct Receipts | 29/09/2016 | IIISFC/2016-17/P/327 | Expenditures | 639,487 | ||||||||||
Direct Receipts | 29/09/2016 | IIISFC/2016-17/P/328 | Expenditures | 159,877 | ||||||||||
Direct Receipts | 29/09/2016 | IIISFC/2016-17/P/329 | Expenditures | 76,241 | ||||||||||
Direct Receipts | 29/09/2016 | IIISFC/2016-17/P/330 | Expenditures | 37,542 | ||||||||||
Direct Receipts | 29/09/2016 | IIISFC/2016-17/P/331 | Expenditures | 336,080 | ||||||||||
Direct Receipts | 29/09/2016 | IIISFC/2016-17/P/332 | Expenditures | 11,755 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/146 | Expenditures | 83,950 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/147 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/148 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/149 | Expenditures | 113.85 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/130 | Expenditures | 803,532 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/131 | Expenditures | 405,208 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/132 | Expenditures | 93,402 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/133 | Expenditures | 149,648 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/134 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/135 | Expenditures | 9,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:09:03 AM. |