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.) |
21/07/2016 | MPLADS/2016-17/R/22 | Direct Receipts | 375,000 | 03/07/2016 | SSA/2016-17/P/30 | Expenditures | 262,416 | |||||||
30/07/2016 | MPLADS/2016-17/R/23 | Direct Receipts | 75,000 | 03/07/2016 | SSA/2016-17/P/31 | Expenditures | 40,460 | |||||||
30/07/2016 | MPLADS/2016-17/R/24 | Direct Receipts | 300,000 | 04/07/2016 | SSA/2016-17/P/82 | Expenditures | 282,495 | |||||||
30/07/2016 | MPLADS/2016-17/R/25 | Direct Receipts | 75,000 | 06/07/2016 | SSA/2016-17/P/32 | Expenditures | 516,140 | |||||||
30/07/2016 | MPLADS/2016-17/R/26 | Direct Receipts | 300,000 | 06/07/2016 | SSA/2016-17/P/33 | Expenditures | 190,100 | |||||||
30/07/2016 | MPLADS/2016-17/R/27 | Direct Receipts | 225,000 | 07/07/2016 | AJVP/2016-17/P/23 | Expenditures | 235,000 | |||||||
30/07/2016 | MPLADS/2016-17/R/28 | Direct Receipts | 375,000 | 07/07/2016 | AJVP/2016-17/P/24 | Expenditures | 150,256 | |||||||
30/07/2016 | MPLADS/2016-17/R/29 | Direct Receipts | 375,000 | 07/07/2016 | AJVP/2016-17/P/25 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/07/2016 | AJVP/2016-17/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2016 | MPLADS/2016-17/P/15 | Expenditures | 77,211 | ||||||||||
Direct Receipts | 17/07/2016 | SSA/2016-17/P/34 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 20/07/2016 | SSA/2016-17/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2016 | SSA/2016-17/P/36 | Expenditures | 107,900 | ||||||||||
Direct Receipts | 23/07/2016 | AJVP/2016-17/P/27 | Expenditures | 174,227 | ||||||||||
Direct Receipts | 23/07/2016 | AJVP/2016-17/P/28 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 25/07/2016 | AJVP/2016-17/P/30 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 25/07/2016 | SSA/2016-17/P/37 | Expenditures | 107,900 | ||||||||||
Direct Receipts | 27/07/2016 | SSA/2016-17/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/07/2016 | MPLADS/2016-17/P/16 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 30/07/2016 | TSC/2016-17/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/07/2016 | TSC/2016-17/P/27 | Expenditures | 322,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:40:12 PM. |