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.) |
04/02/2017 | FABEF/2016-17/R/2 | Direct Receipts | 65,000 | 01/02/2017 | IAY/2016-17/P/62 | Expenditures | 1,000 | |||||||
04/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 04/02/2017 | FABEF/2016-17/P/2 | Expenditures | 928 | |||||||
08/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,000 | 04/02/2017 | OWN/2016-17/P/78 | Expenditures | 13,000 | |||||||
13/02/2017 | IAY/2016-17/R/4 | Direct Receipts | 11,000 | 04/02/2017 | OWN/2016-17/P/79 | Expenditures | 52 | |||||||
14/02/2017 | MLALADS/2016-17/R/12 | Direct Receipts | 3,337,500 | 09/02/2017 | MPLADS/2016-17/P/10 | Expenditures | 250,000 | |||||||
16/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | 09/02/2017 | MPLADS/2016-17/P/11 | Expenditures | 200,000 | |||||||
17/02/2017 | THFC/2016-17/R/1 | Direct Receipts | 1,429,908 | 09/02/2017 | MPLADS/2016-17/P/12 | Expenditures | 200,000 | |||||||
18/02/2017 | MLALADS/2016-17/R/9 | Direct Receipts | 8,310 | 09/02/2017 | MPLADS/2016-17/P/13 | Expenditures | 200,000 | |||||||
21/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,000 | 09/02/2017 | MPLADS/2016-17/P/8 | Expenditures | 500,000 | |||||||
24/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 09/02/2017 | MPLADS/2016-17/P/9 | Expenditures | 450,000 | |||||||
28/02/2017 | MPLADS/2016-17/R/5 | Direct Receipts | 20,631 | 13/02/2017 | IAY/2016-17/P/63 | Expenditures | 1,628 | |||||||
28/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,500 | 13/02/2017 | IAY/2016-17/P/64 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/02/2017 | MLALADS/2016-17/P/91 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 16/02/2017 | IAY/2016-17/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/02/2017 | MLALADS/2016-17/P/92 | Expenditures | 32,830 | ||||||||||
Direct Receipts | 16/02/2017 | MLALADS/2016-17/P/93 | Expenditures | 32,843 | ||||||||||
Direct Receipts | 17/02/2017 | MLALADS/2016-17/P/94 | Expenditures | 43,990 | ||||||||||
Direct Receipts | 20/02/2017 | IAY/2016-17/P/66 | Expenditures | 485 | ||||||||||
Direct Receipts | 20/02/2017 | IAY/2016-17/P/67 | Expenditures | 448 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/101 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/108 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/110 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/112 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/114 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/115 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/117 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/118 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/119 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/120 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/121 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/97 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/98 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/02/2017 | MLALADS/2016-17/P/99 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/80 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/81 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/82 | Expenditures | 876 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/83 | Expenditures | 3,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:19 AM. |