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.) |
01/05/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 9,645,717 | 01/05/2016 | MLALADS/2016-17/P/1 | Expenditures | 5,787 | |||||||
01/05/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 7,612 | 01/05/2016 | MLALADS/2016-17/P/2 | Expenditures | 1,632 | |||||||
01/05/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 25,000 | 01/05/2016 | MLALADS/2016-17/P/3 | Expenditures | 1,000 | |||||||
01/05/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 16,713 | 01/05/2016 | MLALADS/2016-17/P/4 | Expenditures | 10,000 | |||||||
01/05/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 13,240 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 142,347 | |||||||
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 34,500 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 10,434 | |||||||
01/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 34,500 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 11,274 | |||||||
01/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 361,556 | 03/05/2016 | MLALADS/2016-17/P/5 | Expenditures | 200,000 | |||||||
01/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 34,500 | 03/05/2016 | MLALADS/2016-17/P/6 | Expenditures | 5,787 | |||||||
01/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,292,500 | 03/05/2016 | MLALADS/2016-17/P/7 | Expenditures | 1,632 | |||||||
01/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 53,839 | 03/05/2016 | MLALADS/2016-17/P/8 | Expenditures | 1,000 | |||||||
10/05/2016 | MLALADS/2016-17/R/6 | Direct Receipts | 12,020 | 04/05/2016 | ANGANWADI/2016-17/P/5 | Expenditures | 100,000 | |||||||
10/05/2016 | MLALADS/2016-17/R/7 | Direct Receipts | 17,020 | 04/05/2016 | MPLADS/2016-17/P/4 | Expenditures | 60,000 | |||||||
19/05/2016 | MLALADS/2016-17/R/8 | Direct Receipts | 10,460 | 06/05/2016 | ANGANWADI/2016-17/P/6 | Expenditures | 200,000 | |||||||
24/05/2016 | MLALADS/2016-17/R/10 | Direct Receipts | 2,290,800 | 09/05/2016 | ANGANWADI/2016-17/P/7 | Expenditures | 100,000 | |||||||
24/05/2016 | MLALADS/2016-17/R/11 | Direct Receipts | 31,500 | 09/05/2016 | ANGANWADI/2016-17/P/8 | Expenditures | 51,000 | |||||||
24/05/2016 | MLALADS/2016-17/R/9 | Direct Receipts | 256,980 | 09/05/2016 | ANGANWADI/2016-17/P/9 | Expenditures | 51,000 | |||||||
25/05/2016 | MLALADS/2016-17/R/12 | Direct Receipts | 8,947 | 10/05/2016 | ANGANWADI/2016-17/P/12 | Expenditures | 150,000 | |||||||
Direct Receipts | 10/05/2016 | MLALADS/2016-17/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2016 | MPLADS/2016-17/P/5 | Expenditures | 1,100,997 | ||||||||||
Direct Receipts | 10/05/2016 | MPLADS/2016-17/P/6 | Expenditures | 619,669 | ||||||||||
Direct Receipts | 10/05/2016 | MPLADS/2016-17/P/7 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 10/05/2016 | MPLADS/2016-17/P/8 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 10/05/2016 | MPLADS/2016-17/P/9 | Expenditures | 55,048 | ||||||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 139,650 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 30,438 | ||||||||||
Direct Receipts | 12/05/2016 | MLALADS/2016-17/P/10 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 17/05/2016 | MLALADS/2016-17/P/11 | Expenditures | 56,850 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 228,760 | ||||||||||
Direct Receipts | 19/05/2016 | MLALADS/2016-17/P/12 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/05/2016 | ANGANWADI/2016-17/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/05/2016 | MLALADS/2016-17/P/13 | Expenditures | 14,393 | ||||||||||
Direct Receipts | 24/05/2016 | MLALADS/2016-17/P/14 | Expenditures | 894 | ||||||||||
Direct Receipts | 25/05/2016 | ANGANWADI/2016-17/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2016 | MLALADS/2016-17/P/15 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 25/05/2016 | MLALADS/2016-17/P/16 | Expenditures | 1,137,000 | ||||||||||
Direct Receipts | 27/05/2016 | MLALADS/2016-17/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/05/2016 | MLALADS/2016-17/P/18 | Expenditures | 89,840 | ||||||||||
Direct Receipts | 30/05/2016 | MLALADS/2016-17/P/19 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 30/05/2016 | MLALADS/2016-17/P/20 | Expenditures | 5,787 | ||||||||||
Direct Receipts | 30/05/2016 | MLALADS/2016-17/P/21 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 11,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:06 AM. |