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.) |
01/11/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 5,227,500 | 03/11/2016 | IAY/2016-17/P/43 | Expenditures | 3,606 | |||||||
03/11/2016 | IAY/2016-17/R/7 | Direct Receipts | 5,258 | 03/11/2016 | MLALADS/2016-17/P/10 | Expenditures | 150,000 | |||||||
11/11/2016 | IAY/2016-17/R/6 | Direct Receipts | 30 | 03/11/2016 | MLALADS/2016-17/P/11 | Expenditures | 75,000 | |||||||
30/11/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 8,342 | 03/11/2016 | MLALADS/2016-17/P/13 | Expenditures | 150,000 | |||||||
30/11/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 7,782 | 03/11/2016 | MLALADS/2016-17/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/8 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/11/2016 | MLALADS/2016-17/P/9 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 03/11/2016 | OWN/2016-17/P/60 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 03/11/2016 | THFC/2016-17/P/9 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 08/11/2016 | THFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2016 | IAY/2016-17/P/44 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 11/11/2016 | IAY/2016-17/P/45 | Expenditures | 32 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/61 | Expenditures | 12,643 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/62 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2016 | MLALADS/2016-17/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2016 | MLALADS/2016-17/P/32 | Expenditures | 787 | ||||||||||
Direct Receipts | 29/11/2016 | MLALADS/2016-17/P/33 | Expenditures | 57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:16 PM. |