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 | MPLADS/2016-17/R/4 | Direct Receipts | 750,000 | 05/08/2016 | MLALADS/2016-17/P/11 | Expenditures | 47,352 | |||||||
19/08/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 168,494 | 05/08/2016 | MLALADS/2016-17/P/12 | Expenditures | 105,000 | |||||||
31/08/2016 | NOAPS/2016-17/R/16 | Direct Receipts | 1,546,000 | 05/08/2016 | MPLADS/2016-17/P/10 | Expenditures | 300,000 | |||||||
31/08/2016 | NOAPS/2016-17/R/17 | Direct Receipts | 330,900 | 05/08/2016 | MPLADS/2016-17/P/11 | Expenditures | 300,000 | |||||||
31/08/2016 | NOAPS/2016-17/R/18 | Direct Receipts | 221,100 | 05/08/2016 | NOAPS/2016-17/P/6 | Expenditures | 200,000 | |||||||
31/08/2016 | NOAPS/2016-17/R/19 | Direct Receipts | 3,014,600 | 06/08/2016 | NOAPS/2016-17/P/10 | Expenditures | 300,000 | |||||||
31/08/2016 | NOAPS/2016-17/R/20 | Direct Receipts | 1,016,100 | 06/08/2016 | NOAPS/2016-17/P/11 | Expenditures | 300,000 | |||||||
Direct Receipts | 06/08/2016 | NOAPS/2016-17/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2016 | NOAPS/2016-17/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2016 | NOAPS/2016-17/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2016 | NOAPS/2016-17/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2016 | NOAPS/2016-17/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2016 | NOAPS/2016-17/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2016 | NOAPS/2016-17/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 06/08/2016 | NOAPS/2016-17/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 06/08/2016 | NOAPS/2016-17/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/08/2016 | BRGF/2016-17/P/12 | Expenditures | 116,364 | ||||||||||
Direct Receipts | 08/08/2016 | BRGF/2016-17/P/13 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 09/08/2016 | MLALADS/2016-17/P/14 | Expenditures | 63,774 | ||||||||||
Direct Receipts | 11/08/2016 | AJVP/2016-17/P/2 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 11/08/2016 | BRGF/2016-17/P/14 | Expenditures | 61,292 | ||||||||||
Direct Receipts | 11/08/2016 | BRGF/2016-17/P/15 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/08/2016 | BRGF/2016-17/P/16 | Expenditures | 51,687 | ||||||||||
Direct Receipts | 11/08/2016 | BRGF/2016-17/P/17 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 11/08/2016 | MLALADS/2016-17/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/08/2016 | BRGF/2016-17/P/18 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 12/08/2016 | BRGF/2016-17/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/08/2016 | BRGF/2016-17/P/20 | Expenditures | 38,602 | ||||||||||
Direct Receipts | 12/08/2016 | BRGF/2016-17/P/21 | Expenditures | 58,562 | ||||||||||
Direct Receipts | 12/08/2016 | BRGF/2016-17/P/22 | Expenditures | 101,830 | ||||||||||
Direct Receipts | 17/08/2016 | BRGF/2016-17/P/23 | Expenditures | 25,927 | ||||||||||
Direct Receipts | 17/08/2016 | BRGF/2016-17/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/08/2016 | BRGF/2016-17/P/25 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 17/08/2016 | BRGF/2016-17/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2016 | BRGF/2016-17/P/27 | Expenditures | 17,456 | ||||||||||
Direct Receipts | 17/08/2016 | MLALADS/2016-17/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2016 | BRGF/2016-17/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2016 | BRGF/2016-17/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2016 | MLALADS/2016-17/P/17 | Expenditures | 23,019 | ||||||||||
Direct Receipts | 19/08/2016 | MLALADS/2016-17/P/18 | Expenditures | 91,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:53 AM. |