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 | NOAPS/2016-17/R/1 | Direct Receipts | 17,019 | 01/05/2016 | NOAPS/2016-17/P/1 | Expenditures | 717,534 | |||||||
01/05/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 25 | 01/05/2016 | NOAPS/2016-17/P/2 | Expenditures | 2,306,300 | |||||||
01/05/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 1,819,400 | 01/05/2016 | NOAPS/2016-17/P/3 | Expenditures | 1,819,400 | |||||||
05/05/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 3,000,000 | 02/05/2016 | PPMS/2016-17/P/5 | Expenditures | 204,196 | |||||||
06/05/2016 | IAP/2016-17/R/1 | Direct Receipts | 832,600 | 05/05/2016 | MLALADS/2016-17/P/6 | Expenditures | 200,000 | |||||||
06/05/2016 | IAP/2016-17/R/2 | Direct Receipts | 849,301 | 06/05/2016 | IAP/2016-17/P/4 | Expenditures | 3,196 | |||||||
10/05/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 1,305,500 | 11/05/2016 | AJVP/2016-17/P/7 | Expenditures | 400,000 | |||||||
18/05/2016 | IAP/2016-17/R/3 | Direct Receipts | 600,000 | 12/05/2016 | AJVP/2016-17/P/8 | Expenditures | 200,000 | |||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 180,000 | 12/05/2016 | MLALADS/2016-17/P/7 | Expenditures | 400,000 | |||||||
19/05/2016 | PPMS/2016-17/R/1 | Direct Receipts | 148,260 | 17/05/2016 | IAP/2016-17/P/5 | Expenditures | 40,295 | |||||||
25/05/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 2,335,400 | 19/05/2016 | MADA/2016-17/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/05/2016 | PYKKA/2016-17/P/9 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 24/05/2016 | PYKKA/2016-17/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2016 | MLALADS/2016-17/P/8 | Expenditures | 155,084 | ||||||||||
Direct Receipts | 28/05/2016 | MLALADS/2016-17/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2016 | AJVP/2016-17/P/9 | Expenditures | 360,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:18 AM. |