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.) |
01/12/2016 | SV/2016-17/R/6 | Direct Receipts | 77 | 02/12/2016 | OWN/2016-17/P/78 | Expenditures | 133,693 | 16/12/2016 | MPLADS/2016-17/C/3 | 675,000 | ||||
03/12/2016 | MPLADS/2016-17/R/57 | Direct Receipts | 99,689 | 02/12/2016 | OWN/2016-17/P/79 | Expenditures | 19,959 | |||||||
03/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,000 | 02/12/2016 | PPMS/2016-17/P/37 | Expenditures | 2,500 | |||||||
07/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 70 | 02/12/2016 | PPMS/2016-17/P/38 | Expenditures | 4,500 | |||||||
08/12/2016 | MPLADS/2016-17/R/34 | Direct Receipts | 300,000 | 03/12/2016 | SV/2016-17/P/7 | Expenditures | 25,000 | |||||||
08/12/2016 | MPLADS/2016-17/R/35 | Direct Receipts | 225,000 | 03/12/2016 | THFC/2016-17/P/144 | Expenditures | 15,559 | |||||||
09/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 10 | 08/12/2016 | NFBS/2016-17/P/26 | Expenditures | 20,000 | |||||||
14/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 10 | 08/12/2016 | NFBS/2016-17/P/27 | Expenditures | 20,000 | |||||||
14/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 10 | 08/12/2016 | NFBS/2016-17/P/28 | Expenditures | 20,000 | |||||||
15/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 463,547 | 08/12/2016 | NFBS/2016-17/P/29 | Expenditures | 20,000 | |||||||
15/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 92,189 | 08/12/2016 | NFBS/2016-17/P/30 | Expenditures | 20,000 | |||||||
15/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 282,345 | 08/12/2016 | NFBS/2016-17/P/31 | Expenditures | 20,000 | |||||||
16/12/2016 | MPLADS/2016-17/R/36 | Direct Receipts | 150,000 | 08/12/2016 | NFBS/2016-17/P/32 | Expenditures | 20,000 | |||||||
23/12/2016 | MLALADS/2016-17/R/16 | Direct Receipts | 500,000 | 08/12/2016 | OWN/2016-17/P/80 | Expenditures | 5,000,000 | |||||||
23/12/2016 | MLALADS/2016-17/R/28 | Direct Receipts | 211,435 | 09/12/2016 | MPLADS/2016-17/P/39 | Expenditures | 124,000 | |||||||
23/12/2016 | MPLADS/2016-17/R/37 | Direct Receipts | 375,000 | 09/12/2016 | MPLADS/2016-17/P/40 | Expenditures | 250,000 | |||||||
23/12/2016 | MPLADS/2016-17/R/38 | Direct Receipts | 375,000 | 14/12/2016 | MLALADS/2016-17/P/68 | Expenditures | 125,000 | |||||||
23/12/2016 | NDPS/2016-17/R/7 | Direct Receipts | 6,969 | 14/12/2016 | MLALADS/2016-17/P/69 | Expenditures | 97,000 | |||||||
23/12/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 160,900 | 14/12/2016 | THFC/2016-17/P/145 | Expenditures | 2,804 | |||||||
23/12/2016 | NOAPS/2016-17/R/11 | Direct Receipts | 31,944 | 14/12/2016 | THFC/2016-17/P/146 | Expenditures | 7,000 | |||||||
23/12/2016 | NWPS/2016-17/R/9 | Direct Receipts | 8,340 | 14/12/2016 | THFC/2016-17/P/147 | Expenditures | 32,883 | |||||||
23/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 8,416 | 14/12/2016 | THFC/2016-17/P/148 | Expenditures | 24,221 | |||||||
23/12/2016 | SSY/2016-17/R/9 | Direct Receipts | 17,917 | 15/12/2016 | OWN/2016-17/P/81 | Expenditures | 253 | |||||||
30/12/2016 | MPLADS/2016-17/R/41 | Direct Receipts | 225,000 | 15/12/2016 | THFC/2016-17/P/149 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/12/2016 | MLALADS/2016-17/P/70 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/12/2016 | MLALADS/2016-17/P/71 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/12/2016 | MPLADS/2016-17/P/41 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/12/2016 | MPLADS/2016-17/P/42 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/12/2016 | MPLADS/2016-17/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/12/2016 | MPLADS/2016-17/P/44 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/12/2016 | MPLADS/2016-17/P/45 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/12/2016 | MPLADS/2016-17/P/46 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 16/12/2016 | MPLADS/2016-17/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2016 | MPLADS/2016-17/P/48 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/12/2016 | MPLADS/2016-17/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/82 | Expenditures | 426 | ||||||||||
Direct Receipts | 20/12/2016 | SSA/2016-17/P/21 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 20/12/2016 | THFC/2016-17/P/150 | Expenditures | 33,118 | ||||||||||
Direct Receipts | 23/12/2016 | MLALADS/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2016 | PPMS/2016-17/P/39 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/12/2016 | MLALADS/2016-17/P/73 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/12/2016 | MPLADS/2016-17/P/50 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/83 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/84 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 31/12/2016 | MLALADS/2016-17/P/92 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/12/2016 | THFC/2016-17/P/151 | Expenditures | 49,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:42:53 PM. |