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.) |
02/04/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 420,000 | 01/04/2016 | PPMS/2016-17/P/1 | Expenditures | 186,202 | |||||||
04/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 9,857,600 | 02/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 100,000 | |||||||
04/04/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 760,000 | 02/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 100,000 | |||||||
06/04/2016 | VKS/2016-17/R/1 | Direct Receipts | 142,454 | 02/04/2016 | MLALADS/2016-17/P/3 | Expenditures | 100,000 | |||||||
12/04/2016 | IAP/2016-17/R/9 | Direct Receipts | 425,876 | 02/04/2016 | MLALADS/2016-17/P/4 | Expenditures | 100,000 | |||||||
12/04/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 600,000 | 04/04/2016 | BRGF/2016-17/P/1 | Expenditures | 25,405 | |||||||
12/04/2016 | SSA/2016-17/R/2 | Direct Receipts | 2,443,322 | 04/04/2016 | THFC/2016-17/P/1 | Expenditures | 163,744 | |||||||
Direct Receipts | 06/04/2016 | AJVP/2016-17/P/1 | Expenditures | 262,000 | ||||||||||
Direct Receipts | 06/04/2016 | VKS/2016-17/P/1 | Expenditures | 49,069 | ||||||||||
Direct Receipts | 06/04/2016 | VKS/2016-17/P/2 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 07/04/2016 | AJVP/2016-17/P/2 | Expenditures | 57,406 | ||||||||||
Direct Receipts | 09/04/2016 | AJVP/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/04/2016 | MLALADS/2016-17/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/04/2016 | SSA/2016-17/P/1 | Expenditures | 272,075 | ||||||||||
Direct Receipts | 12/04/2016 | BRGF/2016-17/P/2 | Expenditures | 24,183 | ||||||||||
Direct Receipts | 12/04/2016 | IAP/2016-17/P/1 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 12/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/04/2016 | SSA/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2016 | SSA/2016-17/P/3 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 12/04/2016 | SSA/2016-17/P/4 | Expenditures | 50,773 | ||||||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/2 | Expenditures | 85,821 | ||||||||||
Direct Receipts | 13/04/2016 | VKS/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2016 | VKS/2016-17/P/4 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 20/04/2016 | VKS/2016-17/P/5 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 21/04/2016 | MPLADS/2016-17/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/04/2016 | VKS/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2016 | VKS/2016-17/P/7 | Expenditures | 25,255 | ||||||||||
Direct Receipts | 22/04/2016 | VKS/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2016 | AJVP/2016-17/P/4 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 25/04/2016 | PPMS/2016-17/P/2 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/04/2016 | PPMS/2016-17/P/3 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 25/04/2016 | PPMS/2016-17/P/4 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 25/04/2016 | VKS/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2016 | AJVP/2016-17/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/04/2016 | AJVP/2016-17/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/04/2016 | IAP/2016-17/P/2 | Expenditures | 256,847 | ||||||||||
Direct Receipts | 29/04/2016 | IAP/2016-17/P/3 | Expenditures | 128,349 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/3 | Expenditures | 33,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:16 AM. |