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.) |
09/01/2017 | MPLADS/2016-17/R/7 | Direct Receipts | 2,700,000 | 06/01/2017 | OWN/2016-17/P/74 | Expenditures | 13,000 | 01/01/2017 | MLALADS/2016-17/C/1 | 1,752,107 | ||||
25/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,500 | 06/01/2017 | OWN/2016-17/P/75 | Expenditures | 380 | |||||||
31/01/2017 | MLALADS/2016-17/R/11 | Direct Receipts | 352,500 | 10/01/2017 | IAY/2016-17/P/53 | Expenditures | 4,750 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/76 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/01/2017 | IAY/2016-17/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2017 | IAY/2016-17/P/55 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/01/2017 | IAY/2016-17/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2017 | IAY/2016-17/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2017 | IAY/2016-17/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2017 | MPLADS/2016-17/P/7 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/77 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/01/2017 | IAY/2016-17/P/59 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 24/01/2017 | IAY/2016-17/P/60 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | IAY/2016-17/P/61 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/01/2017 | MLALADS/2016-17/P/85 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 31/01/2017 | MLALADS/2016-17/P/86 | Expenditures | 29,734 | ||||||||||
Direct Receipts | 31/01/2017 | MLALADS/2016-17/P/87 | Expenditures | 109,876 | ||||||||||
Direct Receipts | 31/01/2017 | MLALADS/2016-17/P/88 | Expenditures | 43,978 | ||||||||||
Direct Receipts | 31/01/2017 | MLALADS/2016-17/P/89 | Expenditures | 32,859 | ||||||||||
Direct Receipts | 31/01/2017 | MLALADS/2016-17/P/90 | Expenditures | 1,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:16 PM. |