Voucher Wise Summary Report
Opening Balance | 1,746,137.89 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,203 | 06/04/2016 | SSA/2016-17/P/1 | Expenditures | 20,000 | 02/04/2016 | SV/2016-17/C/14 | 68,950 | ||||
08/04/2016 | SV/2016-17/R/1 | Direct Receipts | 31,300 | 06/04/2016 | SSA/2016-17/P/2 | Expenditures | 15,004 | 05/04/2016 | SSA/2016-17/C/1 | 110,300 | ||||
18/04/2016 | SV/2016-17/R/2 | Direct Receipts | 806 | 06/04/2016 | SSA/2016-17/P/3 | Expenditures | 15,000 | 27/04/2016 | SSA/2016-17/C/2 | 407,900 | ||||
25/04/2016 | SSA/2016-17/R/1 | Direct Receipts | 1,048,729 | 06/04/2016 | SSA/2016-17/P/4 | Expenditures | 30,000 | 27/04/2016 | SV/2016-17/C/13 | 31,300 | ||||
Direct Receipts | 06/04/2016 | SSA/2016-17/P/5 | Expenditures | 15,000 | 28/04/2016 | GPMKHA/2016-17/C/1 | 70,000 | |||||||
Direct Receipts | 08/04/2016 | SV/2016-17/P/1 | Expenditures | 68,950 | ||||||||||
Direct Receipts | 16/04/2016 | GPMKHA/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/04/2016 | SSA/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2016 | GPMKHA/2016-17/P/2 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/04/2016 | GPMKHA/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2016 | GPMKHA/2016-17/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/04/2016 | GPMKHA/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2016 | GPMKHA/2016-17/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/11 | Expenditures | 640,808 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/15 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/20 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/30 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/33 | Expenditures | 78,132 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/34 | Expenditures | 65,916 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/35 | Expenditures | 49,320 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2016 | SSA/2016-17/P/9 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/04/2016 | SV/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2016 | SV/2016-17/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/04/2016 | SV/2016-17/P/4 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/04/2016 | GPMKHA/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:13 PM. |