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.) |
29/03/2017 | MPLADS/2016-17/R/6 | Direct Receipts | 50,792 | 01/03/2017 | MLALADS/2016-17/P/12 | Expenditures | 30,000 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,000 | 02/03/2017 | OWN/2016-17/P/33 | Expenditures | 11,000 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 03/03/2017 | MLALADS/2016-17/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 04/03/2017 | MPLADS/2016-17/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/03/2017 | MLALADS/2016-17/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/03/2017 | MLALADS/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2017 | MLALADS/2016-17/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2017 | MLALADS/2016-17/P/17 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 17/03/2017 | THFC/2016-17/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/03/2017 | 4ASFC/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2017 | MLALADS/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2017 | MLALADS/2016-17/P/19 | Expenditures | 67,253 | ||||||||||
Direct Receipts | 21/03/2017 | MLALADS/2016-17/P/20 | Expenditures | 29,437 | ||||||||||
Direct Receipts | 26/03/2017 | MLALADS/2016-17/P/21 | Expenditures | 14,126 | ||||||||||
Direct Receipts | 27/03/2017 | MLALADS/2016-17/P/22 | Expenditures | 87,755 | ||||||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/15 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 28/03/2017 | MLALADS/2016-17/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2017 | MLALADS/2016-17/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | MLALADS/2016-17/P/25 | Expenditures | 89,239 | ||||||||||
Direct Receipts | 31/03/2017 | MLALADS/2016-17/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:14 AM. |