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.) |
01/10/2016 | MLALADS/2016-17/R/31 | Direct Receipts | 75,000 | 01/10/2016 | OWN/2016-17/P/191 | Expenditures | 201,676 | 01/10/2016 | NOAPS/2016-17/C/2 | 1,692,900 | ||||
01/10/2016 | MPLADS/2016-17/R/60 | Direct Receipts | 150,000 | 01/10/2016 | OWN/2016-17/P/192 | Expenditures | 1,312,200 | |||||||
01/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 10 | 01/10/2016 | OWN/2016-17/P/193 | Expenditures | 5,893 | |||||||
02/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,000 | 01/10/2016 | OWN/2016-17/P/194 | Expenditures | 5,224,176 | |||||||
06/10/2016 | SSK/2016-17/R/6 | Direct Receipts | 88,747 | 01/10/2016 | SSA/2016-17/P/20 | Expenditures | 160,000 | |||||||
13/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 10 | 01/10/2016 | THFC/2016-17/P/119 | Expenditures | 37,066 | |||||||
14/10/2016 | MPLADS/2016-17/R/27 | Direct Receipts | 125,000 | 01/10/2016 | THFC/2016-17/P/120 | Expenditures | 45,000 | |||||||
14/10/2016 | MPLADS/2016-17/R/28 | Direct Receipts | 375,000 | 01/10/2016 | THFC/2016-17/P/121 | Expenditures | 39,872 | |||||||
14/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | 01/10/2016 | THFC/2016-17/P/122 | Expenditures | 48,000 | |||||||
14/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 10 | 01/10/2016 | THFC/2016-17/P/123 | Expenditures | 5,400 | |||||||
14/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 36 | 01/10/2016 | THFC/2016-17/P/124 | Expenditures | 59,800 | |||||||
20/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,476 | 01/10/2016 | THFC/2016-17/P/125 | Expenditures | 44,339 | |||||||
21/10/2016 | MPLADS/2016-17/R/29 | Direct Receipts | 375,000 | 01/10/2016 | THFC/2016-17/P/126 | Expenditures | 40,397 | |||||||
21/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | 01/10/2016 | THFC/2016-17/P/127 | Expenditures | 5,300 | |||||||
21/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 10 | 03/10/2016 | MLALADS/2016-17/P/53 | Expenditures | 60,000 | |||||||
21/10/2016 | PPMS/2016-17/R/4 | Direct Receipts | 110,000 | 03/10/2016 | MLALADS/2016-17/P/54 | Expenditures | 56,700 | |||||||
25/10/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 1,668,900 | 03/10/2016 | OWN/2016-17/P/61 | Expenditures | 118,523 | |||||||
26/10/2016 | NWPS/2016-17/R/7 | Direct Receipts | 116,100 | 03/10/2016 | OWN/2016-17/P/62 | Expenditures | 22,459 | |||||||
26/10/2016 | NWPS/2016-17/R/8 | Direct Receipts | 435,600 | 03/10/2016 | PPMS/2016-17/P/31 | Expenditures | 2,500 | |||||||
26/10/2016 | SSK/2016-17/R/7 | Direct Receipts | 5,632,200 | 03/10/2016 | PPMS/2016-17/P/32 | Expenditures | 4,500 | |||||||
26/10/2016 | SSY/2016-17/R/8 | Direct Receipts | 2,472,750 | 13/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,900 | |||||||
27/10/2016 | SSA/2016-17/R/5 | Direct Receipts | 40,000 | 13/10/2016 | OWN/2016-17/P/64 | Expenditures | 12,150 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/65 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/66 | Expenditures | 29,688 | ||||||||||
Direct Receipts | 14/10/2016 | MLALADS/2016-17/P/55 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 14/10/2016 | MLALADS/2016-17/P/56 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/10/2016 | MLALADS/2016-17/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/10/2016 | MPLADS/2016-17/P/33 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2016 | SV/2016-17/P/4 | Expenditures | 1,230,175 | ||||||||||
Direct Receipts | 17/10/2016 | THFC/2016-17/P/128 | Expenditures | 24,903 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/69 | Expenditures | 136 | ||||||||||
Direct Receipts | 20/10/2016 | MPLADS/2016-17/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/129 | Expenditures | 49,259 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/130 | Expenditures | 24,936 | ||||||||||
Direct Receipts | 21/10/2016 | NDPS/2016-17/P/8 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 21/10/2016 | NOAPS/2016-17/P/13 | Expenditures | 885,850 | ||||||||||
Direct Receipts | 21/10/2016 | NOAPS/2016-17/P/14 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 21/10/2016 | NWPS/2016-17/P/7 | Expenditures | 172,900 | ||||||||||
Direct Receipts | 21/10/2016 | SSK/2016-17/P/7 | Expenditures | 1,438,150 | ||||||||||
Direct Receipts | 21/10/2016 | SSY/2016-17/P/9 | Expenditures | 826,350 | ||||||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/133 | Expenditures | 26,084 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/134 | Expenditures | 26,084 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/135 | Expenditures | 31,572 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 109,536 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/71 | Expenditures | 13,212 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 28,343 | ||||||||||
Direct Receipts | 26/10/2016 | PPMS/2016-17/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2016 | PPMS/2016-17/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2016 | SV/2016-17/P/5 | Expenditures | 1,259,448 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/136 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/10/2016 | MLALADS/2016-17/P/58 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 27/10/2016 | MLALADS/2016-17/P/59 | Expenditures | 67,400 | ||||||||||
Direct Receipts | 27/10/2016 | MLALADS/2016-17/P/60 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 27/10/2016 | MLALADS/2016-17/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2016 | MLALADS/2016-17/P/62 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/10/2016 | MPLADS/2016-17/P/35 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/10/2016 | MPLADS/2016-17/P/36 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/10/2016 | MPLADS/2016-17/P/37 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/137 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/138 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/139 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/141 | Expenditures | 46,721 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/73 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 29/10/2016 | SV/2016-17/P/6 | Expenditures | 113,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:11:12 AM. |