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.) |
01/04/2016 | SSA/2016-17/R/1 | Direct Receipts | 4,806,912 | 01/04/2016 | SSA/2016-17/P/1 | Expenditures | 99,666 | |||||||
04/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 19,956 | 04/04/2016 | SSA/2016-17/P/2 | Expenditures | 245,000 | |||||||
04/04/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 8,652 | 06/04/2016 | MPLADS/2016-17/P/2 | Expenditures | 500,000 | |||||||
04/04/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 1,850,000 | 06/04/2016 | SSA/2016-17/P/3 | Expenditures | 148,000 | |||||||
07/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 500,000 | 06/04/2016 | SSA/2016-17/P/4 | Expenditures | 173,326 | |||||||
07/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 150,000 | 07/04/2016 | TSC/2016-17/P/2 | Expenditures | 3,300 | |||||||
07/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 200,000 | 07/04/2016 | TSC/2016-17/P/3 | Expenditures | 4,800 | |||||||
07/04/2016 | TSC/2016-17/R/4 | Direct Receipts | 100,000 | 07/04/2016 | TSC/2016-17/P/4 | Expenditures | 120,000 | |||||||
11/04/2016 | AJVP/2016-17/R/1 | Direct Receipts | 179,567,843 | 08/04/2016 | SSA/2016-17/P/5 | Expenditures | 74,000 | |||||||
19/04/2016 | AJVP/2016-17/R/13 | Direct Receipts | 300,000 | 08/04/2016 | SSA/2016-17/P/6 | Expenditures | 1,214,100 | |||||||
21/04/2016 | MPLADS/2016-17/R/10 | Direct Receipts | 500,000 | 08/04/2016 | SSA/2016-17/P/7 | Expenditures | 40,000 | |||||||
21/04/2016 | MPLADS/2016-17/R/11 | Direct Receipts | 400,000 | 08/04/2016 | SSA/2016-17/P/76 | Expenditures | 130,000 | |||||||
21/04/2016 | MPLADS/2016-17/R/12 | Direct Receipts | 500,000 | 08/04/2016 | SSA/2016-17/P/77 | Expenditures | 253,000 | |||||||
21/04/2016 | MPLADS/2016-17/R/13 | Direct Receipts | 300,000 | 08/04/2016 | SSA/2016-17/P/78 | Expenditures | 333,500 | |||||||
21/04/2016 | MPLADS/2016-17/R/14 | Direct Receipts | 300,000 | 11/04/2016 | AJVP/2016-17/P/1 | Expenditures | 400,000 | |||||||
21/04/2016 | MPLADS/2016-17/R/15 | Direct Receipts | 300,000 | 11/04/2016 | AJVP/2016-17/P/2 | Expenditures | 250,000 | |||||||
21/04/2016 | MPLADS/2016-17/R/16 | Direct Receipts | 300,000 | 13/04/2016 | MPLADS/2016-17/P/3 | Expenditures | 330,000 | |||||||
21/04/2016 | MPLADS/2016-17/R/17 | Direct Receipts | 200,000 | 16/04/2016 | SSA/2016-17/P/10 | Expenditures | 183,000 | |||||||
21/04/2016 | MPLADS/2016-17/R/18 | Direct Receipts | 300,000 | 16/04/2016 | SSA/2016-17/P/8 | Expenditures | 74,000 | |||||||
21/04/2016 | MPLADS/2016-17/R/19 | Direct Receipts | 200,000 | 16/04/2016 | SSA/2016-17/P/9 | Expenditures | 421,500 | |||||||
21/04/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 80,000 | 16/04/2016 | TSC/2016-17/P/5 | Expenditures | 10,625 | |||||||
21/04/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 80,000 | 16/04/2016 | TSC/2016-17/P/6 | Expenditures | 6,000 | |||||||
21/04/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 40,000 | 16/04/2016 | TSC/2016-17/P/7 | Expenditures | 1,000 | |||||||
21/04/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 80,000 | 20/04/2016 | AJVP/2016-17/P/4 | Expenditures | 300,000 | |||||||
21/04/2016 | MPLADS/2016-17/R/8 | Direct Receipts | 120,000 | 21/04/2016 | AJVP/2016-17/P/5 | Expenditures | 120,000 | |||||||
21/04/2016 | MPLADS/2016-17/R/9 | Direct Receipts | 160,000 | 21/04/2016 | AJVP/2016-17/P/6 | Expenditures | 120,000 | |||||||
25/04/2016 | TSC/2016-17/R/5 | Direct Receipts | 200,000 | 23/04/2016 | MPLADS/2016-17/P/4 | Expenditures | 450,000 | |||||||
Direct Receipts | 23/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2016 | AJVP/2016-17/P/8 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 24/04/2016 | SSA/2016-17/P/11 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/10 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/11 | Expenditures | 14,849 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/13 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/9 | Expenditures | 22,794 | ||||||||||
Direct Receipts | 27/04/2016 | MPLADS/2016-17/P/5 | Expenditures | 509,997 | ||||||||||
Direct Receipts | 28/04/2016 | AJVP/2016-17/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/04/2016 | MPLADS/2016-17/P/6 | Expenditures | 330,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:16:29 PM. |