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.) |
07/04/2016 | IAP/2016-17/R/1 | Direct Receipts | 76,361 | 05/04/2016 | PPMS/2016-17/P/5 | Expenditures | 16,600 | |||||||
07/04/2016 | IAP/2016-17/R/2 | Direct Receipts | 205,646 | 05/04/2016 | PPMS/2016-17/P/6 | Expenditures | 60,000 | |||||||
13/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 750,000 | 05/04/2016 | PPMS/2016-17/P/7 | Expenditures | 84,200 | |||||||
Direct Receipts | 08/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 08/04/2016 | MPLADS/2016-17/P/2 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 11/04/2016 | BRGF/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2016 | IAP/2016-17/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/04/2016 | SSA/2016-17/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/04/2016 | SSA/2016-17/P/2 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 14/04/2016 | SSA/2016-17/P/3 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 14/04/2016 | SSA/2016-17/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 14/04/2016 | SSA/2016-17/P/5 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 14/04/2016 | SSA/2016-17/P/6 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 14/04/2016 | SSA/2016-17/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/04/2016 | SSA/2016-17/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/04/2016 | SSA/2016-17/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/04/2016 | MPLADS/2016-17/P/12 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 20/04/2016 | BRGF/2016-17/P/10 | Expenditures | 6,229 | ||||||||||
Direct Receipts | 20/04/2016 | IAY/2016-17/P/6 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 20/04/2016 | SSA/2016-17/P/22 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/04/2016 | SSA/2016-17/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2016 | BRGF/2016-17/P/1 | Expenditures | 88,230 | ||||||||||
Direct Receipts | 21/04/2016 | BRGF/2016-17/P/6 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 21/04/2016 | SSA/2016-17/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/2 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/3 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 22/04/2016 | MPLADS/2016-17/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 22/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 282,450 | ||||||||||
Direct Receipts | 22/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 29/04/2016 | IAP/2016-17/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/3 | Expenditures | 263,550 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/4 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:36:04 AM. |