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.) |
08/12/2016 | AJVP/2016-17/R/6 | Direct Receipts | 5,280,000 | 01/12/2016 | SSA/2016-17/P/62 | Expenditures | 223,200 | |||||||
09/12/2016 | SSA/2016-17/R/2 | Direct Receipts | 3,432,348 | 02/12/2016 | SSA/2016-17/P/63 | Expenditures | 20,386 | |||||||
13/12/2016 | TSC/2016-17/R/16 | Direct Receipts | 100,000 | 03/12/2016 | SSA/2016-17/P/64 | Expenditures | 120,600 | |||||||
14/12/2016 | TSC/2016-17/R/20 | Direct Receipts | 100,000 | 06/12/2016 | AJVP/2016-17/P/50 | Expenditures | 240,000 | |||||||
19/12/2016 | MPLADS/2016-17/R/52 | Direct Receipts | 225,000 | 08/12/2016 | AJVP/2016-17/P/51 | Expenditures | 240,000 | |||||||
19/12/2016 | MPLADS/2016-17/R/53 | Direct Receipts | 225,000 | 08/12/2016 | AJVP/2016-17/P/52 | Expenditures | 120,000 | |||||||
19/12/2016 | MPLADS/2016-17/R/54 | Direct Receipts | 225,000 | 08/12/2016 | AJVP/2016-17/P/53 | Expenditures | 320,000 | |||||||
19/12/2016 | MPLADS/2016-17/R/55 | Direct Receipts | 225,000 | 08/12/2016 | AJVP/2016-17/P/54 | Expenditures | 240,000 | |||||||
19/12/2016 | MPLADS/2016-17/R/56 | Direct Receipts | 200,000 | 08/12/2016 | AJVP/2016-17/P/55 | Expenditures | 240,000 | |||||||
19/12/2016 | MPLADS/2016-17/R/57 | Direct Receipts | 100,000 | 08/12/2016 | AJVP/2016-17/P/56 | Expenditures | 240,000 | |||||||
19/12/2016 | MPLADS/2016-17/R/58 | Direct Receipts | 225,000 | 08/12/2016 | AJVP/2016-17/P/57 | Expenditures | 100,000 | |||||||
19/12/2016 | MPLADS/2016-17/R/59 | Direct Receipts | 200,000 | 09/12/2016 | MPLADS/2016-17/P/41 | Expenditures | 150,000 | |||||||
19/12/2016 | MPLADS/2016-17/R/60 | Direct Receipts | 200,000 | 09/12/2016 | SSA/2016-17/P/65 | Expenditures | 46,497 | |||||||
19/12/2016 | MPLADS/2016-17/R/61 | Direct Receipts | 413,250 | 13/12/2016 | MPLADS/2016-17/P/42 | Expenditures | 25,000 | |||||||
19/12/2016 | MPLADS/2016-17/R/62 | Direct Receipts | 14,908 | 13/12/2016 | TSC/2016-17/P/54 | Expenditures | 396,000 | |||||||
28/12/2016 | TSC/2016-17/R/14 | Direct Receipts | 100,000 | 16/12/2016 | TSC/2016-17/P/55 | Expenditures | 19,940 | |||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/56 | Expenditures | 82,298 | ||||||||||
Direct Receipts | 17/12/2016 | AJVP/2016-17/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2016 | MPLADS/2016-17/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2016 | MPLADS/2016-17/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2016 | AJVP/2016-17/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2016 | AJVP/2016-17/P/60 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/12/2016 | AJVP/2016-17/P/61 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/12/2016 | SSA/2016-17/P/66 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/12/2016 | MPLADS/2016-17/P/45 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/57 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/59 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/61 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2016 | SSA/2016-17/P/89 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/12/2016 | SSA/2016-17/P/90 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:20 AM. |