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.) |
01/03/2017 | MPLADS/2016-17/R/58 | Direct Receipts | 165,255 | 01/03/2017 | OWN/2016-17/P/128 | Expenditures | 20,000 | 23/03/2017 | NOAPS/2016-17/C/4 | 519,524 | ||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 14,000 | 01/03/2017 | OWN/2016-17/P/129 | Expenditures | 133,136 | |||||||
01/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 10 | 01/03/2017 | OWN/2016-17/P/130 | Expenditures | 13,818 | |||||||
06/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 5,000 | 01/03/2017 | OWN/2016-17/P/131 | Expenditures | 6,141 | |||||||
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 132,300 | 01/03/2017 | PPMS/2016-17/P/45 | Expenditures | 4,500 | |||||||
07/03/2017 | MLALADS/2016-17/R/29 | Direct Receipts | 182,652 | 01/03/2017 | PPMS/2016-17/P/46 | Expenditures | 2,500 | |||||||
07/03/2017 | NFBS/2016-17/R/11 | Direct Receipts | 80,000 | 03/03/2017 | OWN/2016-17/P/132 | Expenditures | 240,000 | |||||||
07/03/2017 | NOAPS/2016-17/R/13 | Direct Receipts | 519,524 | 03/03/2017 | SV/2016-17/P/9 | Expenditures | 25,000 | |||||||
07/03/2017 | SSK/2016-17/R/11 | Direct Receipts | 1,299,781 | 04/03/2017 | MLALADS/2016-17/P/100 | Expenditures | 28,750 | |||||||
07/03/2017 | SSY/2016-17/R/10 | Direct Receipts | 180,656 | 04/03/2017 | MLALADS/2016-17/P/101 | Expenditures | 15,275 | |||||||
09/03/2017 | MLALADS/2016-17/R/20 | Direct Receipts | 150,000 | 04/03/2017 | MLALADS/2016-17/P/88 | Expenditures | 59,460 | |||||||
09/03/2017 | MPLADS/2016-17/R/43 | Direct Receipts | 250,000 | 04/03/2017 | MLALADS/2016-17/P/93 | Expenditures | 2,240 | |||||||
09/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 18,900 | 04/03/2017 | MLALADS/2016-17/P/94 | Expenditures | 3,970 | |||||||
09/03/2017 | SV/2016-17/R/8 | Direct Receipts | 1,259,169 | 04/03/2017 | MLALADS/2016-17/P/95 | Expenditures | 35,204 | |||||||
15/03/2017 | MPLADS/2016-17/R/44 | Direct Receipts | 200,000 | 04/03/2017 | MLALADS/2016-17/P/96 | Expenditures | 500 | |||||||
17/03/2017 | MPLADS/2016-17/R/45 | Direct Receipts | 412,500 | 04/03/2017 | MLALADS/2016-17/P/97 | Expenditures | 1,425 | |||||||
17/03/2017 | MPLADS/2016-17/R/46 | Direct Receipts | 375,000 | 04/03/2017 | MLALADS/2016-17/P/98 | Expenditures | 1,550 | |||||||
17/03/2017 | MPLADS/2016-17/R/47 | Direct Receipts | 225,000 | 04/03/2017 | MLALADS/2016-17/P/99 | Expenditures | 2,800 | |||||||
17/03/2017 | MPLADS/2016-17/R/48 | Direct Receipts | 375,000 | 04/03/2017 | MPLADS/2016-17/P/60 | Expenditures | 200,000 | |||||||
17/03/2017 | MPLADS/2016-17/R/49 | Direct Receipts | 375,000 | 04/03/2017 | OWN/2016-17/P/133 | Expenditures | 28,648 | |||||||
17/03/2017 | MPLADS/2016-17/R/50 | Direct Receipts | 375,000 | 04/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,773 | |||||||
17/03/2017 | MPLADS/2016-17/R/51 | Direct Receipts | 225,000 | 09/03/2017 | MLALADS/2016-17/P/102 | Expenditures | 5,000 | |||||||
17/03/2017 | MPLADS/2016-17/R/52 | Direct Receipts | 375,000 | 09/03/2017 | MLALADS/2016-17/P/103 | Expenditures | 5,000 | |||||||
17/03/2017 | MPLADS/2016-17/R/53 | Direct Receipts | 200,000 | 09/03/2017 | MLALADS/2016-17/P/104 | Expenditures | 5,000 | |||||||
17/03/2017 | MPLADS/2016-17/R/54 | Direct Receipts | 375,000 | 09/03/2017 | MLALADS/2016-17/P/105 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,510,798 | 09/03/2017 | MLALADS/2016-17/P/106 | Expenditures | 5,000 | |||||||
17/03/2017 | SSA/2016-17/R/6 | Direct Receipts | 160,000 | 09/03/2017 | OWN/2016-17/P/195 | Expenditures | 1,259,169 | |||||||
21/03/2017 | MLALADS/2016-17/R/21 | Direct Receipts | 20,000 | 09/03/2017 | PPMS/2016-17/P/47 | Expenditures | 7,200 | |||||||
21/03/2017 | NDPS/2016-17/R/10 | Direct Receipts | 61,649 | 09/03/2017 | PPMS/2016-17/P/48 | Expenditures | 7,200 | |||||||
21/03/2017 | NOAPS/2016-17/R/14 | Direct Receipts | 350 | 09/03/2017 | PPMS/2016-17/P/49 | Expenditures | 7,200 | |||||||
21/03/2017 | NOAPS/2016-17/R/19 | Direct Receipts | 447,526 | 09/03/2017 | PPMS/2016-17/P/50 | Expenditures | 7,200 | |||||||
21/03/2017 | NOAPS/2016-17/R/20 | Direct Receipts | 519,224 | 09/03/2017 | PPMS/2016-17/P/51 | Expenditures | 7,200 | |||||||
21/03/2017 | NOAPS/2016-17/R/21 | Direct Receipts | 300 | 09/03/2017 | PPMS/2016-17/P/52 | Expenditures | 7,200 | |||||||
28/03/2017 | MLALADS/2016-17/R/22 | Direct Receipts | 200,000 | 09/03/2017 | PPMS/2016-17/P/53 | Expenditures | 7,200 | |||||||
28/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 28 | 09/03/2017 | PPMS/2016-17/P/54 | Expenditures | 7,200 | |||||||
30/03/2017 | MPLADS/2016-17/R/55 | Direct Receipts | 375,000 | 09/03/2017 | PPMS/2016-17/P/55 | Expenditures | 7,200 | |||||||
30/03/2017 | MPLADS/2016-17/R/56 | Direct Receipts | 300,000 | 09/03/2017 | PPMS/2016-17/P/56 | Expenditures | 7,200 | |||||||
31/03/2017 | MLALADS/2016-17/R/23 | Direct Receipts | 200,000 | 09/03/2017 | PPMS/2016-17/P/57 | Expenditures | 7,200 | |||||||
31/03/2017 | MLALADS/2016-17/R/24 | Direct Receipts | 125,000 | 09/03/2017 | PPMS/2016-17/P/58 | Expenditures | 7,200 | |||||||
31/03/2017 | MLALADS/2016-17/R/25 | Direct Receipts | 500,000 | 09/03/2017 | PPMS/2016-17/P/59 | Expenditures | 7,200 | |||||||
31/03/2017 | NFBS/2016-17/R/12 | Direct Receipts | 140,000 | 09/03/2017 | PPMS/2016-17/P/60 | Expenditures | 7,200 | |||||||
Direct Receipts | 09/03/2017 | PPMS/2016-17/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/03/2017 | PPMS/2016-17/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/03/2017 | PPMS/2016-17/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/03/2017 | PPMS/2016-17/P/64 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/03/2017 | PPMS/2016-17/P/65 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/03/2017 | PPMS/2016-17/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/03/2017 | PPMS/2016-17/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/03/2017 | PPMS/2016-17/P/68 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/03/2017 | PPMS/2016-17/P/69 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/03/2017 | SV/2016-17/P/10 | Expenditures | 1,259,169 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/190 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/166 | Expenditures | 65,516 | ||||||||||
Direct Receipts | 15/03/2017 | THFC/2016-17/P/167 | Expenditures | 19,399 | ||||||||||
Direct Receipts | 17/03/2017 | NFBS/2016-17/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2017 | NFBS/2016-17/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2017 | NFBS/2016-17/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2017 | NFBS/2016-17/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2017 | NDPS/2016-17/P/15 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 21/03/2017 | NOAPS/2016-17/P/25 | Expenditures | 880,950 | ||||||||||
Direct Receipts | 21/03/2017 | NOAPS/2016-17/P/26 | Expenditures | 86,450 | ||||||||||
Direct Receipts | 21/03/2017 | NWPS/2016-17/P/13 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 21/03/2017 | SSK/2016-17/P/20 | Expenditures | 1,419,950 | ||||||||||
Direct Receipts | 21/03/2017 | SSY/2016-17/P/15 | Expenditures | 826,700 | ||||||||||
Direct Receipts | 23/03/2017 | MLALADS/2016-17/P/89 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 23/03/2017 | MPLADS/2016-17/P/61 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/03/2017 | MPLADS/2016-17/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2017 | NOAPS/2016-17/P/28 | Expenditures | 519,224 | ||||||||||
Direct Receipts | 23/03/2017 | SSA/2016-17/P/22 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2017 | NFBS/2016-17/P/39 | Expenditures | 173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:24:28 AM. |