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.) |
12/07/2016 | MLALADS/2016-17/R/17 | Direct Receipts | 21,240 | 03/07/2016 | MPLADS/2016-17/P/24 | Expenditures | 50,000 | |||||||
15/07/2016 | MLALADS/2016-17/R/18 | Direct Receipts | 4,600,000 | 04/07/2016 | MLALADS/2016-17/P/24 | Expenditures | 199,000 | |||||||
15/07/2016 | MLALADS/2016-17/R/19 | Direct Receipts | 254,000 | 04/07/2016 | MLALADS/2016-17/P/25 | Expenditures | 6,107 | |||||||
20/07/2016 | MLALADS/2016-17/R/20 | Direct Receipts | 25,035 | 04/07/2016 | MLALADS/2016-17/P/26 | Expenditures | 1,734 | |||||||
21/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 580,000 | 04/07/2016 | MLALADS/2016-17/P/27 | Expenditures | 1,000 | |||||||
26/07/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 1,055,200 | 04/07/2016 | MLALADS/2016-17/P/28 | Expenditures | 5,232 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 87,153 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 18,064 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 51,157 | ||||||||||
Direct Receipts | 07/07/2016 | MLALADS/2016-17/P/29 | Expenditures | 229,000 | ||||||||||
Direct Receipts | 07/07/2016 | SSA/2016-17/P/3 | Expenditures | 34,684 | ||||||||||
Direct Receipts | 07/07/2016 | SSA/2016-17/P/4 | Expenditures | 168,400 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/24 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2016 | MLALADS/2016-17/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/29 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/30 | Expenditures | 86,990 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 14,993 | ||||||||||
Direct Receipts | 25/07/2016 | MPLADS/2016-17/P/14 | Expenditures | 441,140 | ||||||||||
Direct Receipts | 25/07/2016 | MPLADS/2016-17/P/15 | Expenditures | 441,140 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/32 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/33 | Expenditures | 16,516 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/34 | Expenditures | 6,492 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/36 | Expenditures | 52,635 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/37 | Expenditures | 6,428 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/38 | Expenditures | 40,415 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/39 | Expenditures | 5,642 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/40 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/41 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/42 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/43 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 29/07/2016 | ANGANWADI/2016-17/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2016 | ANGANWADI/2016-17/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/07/2016 | ANGANWADI/2016-17/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2016 | ANGANWADI/2016-17/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2016 | MPLADS/2016-17/P/23 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:52 PM. |