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.) |
01/08/2016 | VKS/2016-17/R/2 | Direct Receipts | 140,000 | 01/08/2016 | IAP/2016-17/P/10 | Expenditures | 49,250 | |||||||
03/08/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 327,600 | 01/08/2016 | PPMS/2016-17/P/10 | Expenditures | 76,000 | |||||||
21/08/2016 | IAP/2016-17/R/4 | Direct Receipts | 24,930 | 01/08/2016 | PPMS/2016-17/P/11 | Expenditures | 835,331 | |||||||
Direct Receipts | 01/08/2016 | PPMS/2016-17/P/9 | Expenditures | 167,543 | ||||||||||
Direct Receipts | 01/08/2016 | SSA/2016-17/P/7 | Expenditures | 60,191 | ||||||||||
Direct Receipts | 01/08/2016 | VKS/2016-17/P/11 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 02/08/2016 | THFC/2016-17/P/7 | Expenditures | 150,193 | ||||||||||
Direct Receipts | 05/08/2016 | MLALADS/2016-17/P/22 | Expenditures | 4,761 | ||||||||||
Direct Receipts | 06/08/2016 | AJVP/2016-17/P/16 | Expenditures | 32,932 | ||||||||||
Direct Receipts | 06/08/2016 | IAP/2016-17/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/08/2016 | NOAPS/2016-17/P/7 | Expenditures | 323,850 | ||||||||||
Direct Receipts | 10/08/2016 | NOAPS/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/08/2016 | AJVP/2016-17/P/17 | Expenditures | 51,740 | ||||||||||
Direct Receipts | 11/08/2016 | AJVP/2016-17/P/18 | Expenditures | 115,648 | ||||||||||
Direct Receipts | 11/08/2016 | MADA/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2016 | NOAPS/2016-17/P/10 | Expenditures | 481,300 | ||||||||||
Direct Receipts | 11/08/2016 | NOAPS/2016-17/P/12 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 11/08/2016 | NOAPS/2016-17/P/9 | Expenditures | 230 | ||||||||||
Direct Receipts | 12/08/2016 | NOAPS/2016-17/P/11 | Expenditures | 917,750 | ||||||||||
Direct Receipts | 12/08/2016 | PYKKA/2016-17/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2016 | VKS/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2016 | VKS/2016-17/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/08/2016 | VKS/2016-17/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/08/2016 | VKS/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2016 | VKS/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2016 | PYKKA/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2016 | VKS/2016-17/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/08/2016 | NOAPS/2016-17/P/13 | Expenditures | 163,750 | ||||||||||
Direct Receipts | 24/08/2016 | PYKKA/2016-17/P/24 | Expenditures | 54,968 | ||||||||||
Direct Receipts | 26/08/2016 | NOAPS/2016-17/P/14 | Expenditures | 298,752 | ||||||||||
Direct Receipts | 27/08/2016 | PYKKA/2016-17/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2016 | PYKKA/2016-17/P/26 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 27/08/2016 | PYKKA/2016-17/P/27 | Expenditures | 164,821 | ||||||||||
Direct Receipts | 29/08/2016 | MPLADS/2016-17/P/5 | Expenditures | 334,537 | ||||||||||
Direct Receipts | 29/08/2016 | PYKKA/2016-17/P/1 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 29/08/2016 | PYKKA/2016-17/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2016 | PYKKA/2016-17/P/28 | Expenditures | 29,135 | ||||||||||
Direct Receipts | 30/08/2016 | AJVP/2016-17/P/19 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/08/2016 | MPLADS/2016-17/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/08/2016 | MPLADS/2016-17/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/08/2016 | MPLADS/2016-17/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2016 | SSA/2016-17/P/8 | Expenditures | 130,626 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/4 | Expenditures | 58,178 | ||||||||||
Direct Receipts | 31/08/2016 | IAP/2016-17/P/12 | Expenditures | 76,029 | ||||||||||
Direct Receipts | 31/08/2016 | MADA/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2016 | PYKKA/2016-17/P/29 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/08/2016 | PYKKA/2016-17/P/30 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:23:39 PM. |