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.) |
08/07/2016 | SSK/2016-17/R/3 | Direct Receipts | 28,744 | 01/07/2016 | MLALADS/2016-17/P/23 | Expenditures | 119,473 | |||||||
12/07/2016 | MPLADS/2016-17/R/13 | Direct Receipts | 375,000 | 01/07/2016 | MLALADS/2016-17/P/24 | Expenditures | 100,000 | |||||||
12/07/2016 | MPLADS/2016-17/R/14 | Direct Receipts | 375,000 | 01/07/2016 | MPLADS/2016-17/P/11 | Expenditures | 48,748 | |||||||
12/07/2016 | MPLADS/2016-17/R/15 | Direct Receipts | 300,000 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,450 | |||||||
12/07/2016 | MPLADS/2016-17/R/16 | Direct Receipts | 375,000 | 01/07/2016 | OWN/2016-17/P/53 | Expenditures | 27,345 | |||||||
12/07/2016 | MPLADS/2016-17/R/17 | Direct Receipts | 375,000 | 01/07/2016 | PPMS/2016-17/P/3 | Expenditures | 4,500 | |||||||
12/07/2016 | MPLADS/2016-17/R/18 | Direct Receipts | 200,000 | 01/07/2016 | PPMS/2016-17/P/4 | Expenditures | 2,500 | |||||||
12/07/2016 | MPLADS/2016-17/R/19 | Direct Receipts | 300,000 | 01/07/2016 | THFC/2016-17/P/52 | Expenditures | 50,000 | |||||||
12/07/2016 | MPLADS/2016-17/R/20 | Direct Receipts | 225,000 | 01/07/2016 | THFC/2016-17/P/53 | Expenditures | 50,000 | |||||||
12/07/2016 | MPLADS/2016-17/R/21 | Direct Receipts | 375,000 | 04/07/2016 | SSA/2016-17/P/23 | Expenditures | 100,000 | |||||||
14/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 04/07/2016 | SSA/2016-17/P/24 | Expenditures | 99,398 | |||||||
14/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 04/07/2016 | SSA/2016-17/P/25 | Expenditures | 140,000 | |||||||
19/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,000 | 07/07/2016 | OWN/2016-17/P/26 | Expenditures | 4,980 | |||||||
19/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 18 | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 31,840 | |||||||
25/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,606,117 | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 9,629 | |||||||
26/07/2016 | NFBS/2016-17/R/4 | Direct Receipts | 200,000 | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
26/07/2016 | NOAPS/2016-17/R/16 | Direct Receipts | 185,000 | 07/07/2016 | OWN/2016-17/P/30 | Expenditures | 10,590 | |||||||
26/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 50,000 | 07/07/2016 | OWN/2016-17/P/33 | Expenditures | 3,550 | |||||||
27/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 8,210 | 12/07/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
28/07/2016 | SSK/2016-17/R/4 | Direct Receipts | 2,279 | 12/07/2016 | SV/2016-17/P/12 | Expenditures | 2,503,097 | |||||||
29/07/2016 | MLALADS/2016-17/R/7 | Direct Receipts | 150,000 | 12/07/2016 | SV/2016-17/P/13 | Expenditures | 547,228 | |||||||
29/07/2016 | MLALADS/2016-17/R/8 | Direct Receipts | 200,000 | 12/07/2016 | THFC/2016-17/P/54 | Expenditures | 15,000 | |||||||
29/07/2016 | MLALADS/2016-17/R/9 | Direct Receipts | 75,000 | 12/07/2016 | THFC/2016-17/P/55 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/07/2016 | THFC/2016-17/P/56 | Expenditures | 57,634 | ||||||||||
Direct Receipts | 12/07/2016 | THFC/2016-17/P/57 | Expenditures | 57,602 | ||||||||||
Direct Receipts | 12/07/2016 | THFC/2016-17/P/58 | Expenditures | 39,197 | ||||||||||
Direct Receipts | 15/07/2016 | MLALADS/2016-17/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/07/2016 | MPLADS/2016-17/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2016 | MPLADS/2016-17/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/07/2016 | MPLADS/2016-17/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2016 | SSA/2016-17/P/16 | Expenditures | 94,340 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/62 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/64 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/65 | Expenditures | 57,558 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/69 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/70 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/74 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/75 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2016 | THFC/2016-17/P/78 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/35 | Expenditures | 35,690 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2016 | MLALADS/2016-17/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/07/2016 | MPLADS/2016-17/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2016 | MPLADS/2016-17/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/07/2016 | MPLADS/2016-17/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/79 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/81 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/82 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/85 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/31 | Expenditures | 111,605 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/32 | Expenditures | 85,149 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/33 | Expenditures | 107,507 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/34 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/37 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/07/2016 | MPLADS/2016-17/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2016 | MPLADS/2016-17/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/07/2016 | MPLADS/2016-17/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/38 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/39 | Expenditures | 160,871 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/54 | Expenditures | 28,107 | ||||||||||
Direct Receipts | 26/07/2016 | NDPS/2016-17/P/4 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 26/07/2016 | NOAPS/2016-17/P/7 | Expenditures | 880,600 | ||||||||||
Direct Receipts | 26/07/2016 | NOAPS/2016-17/P/8 | Expenditures | 83,850 | ||||||||||
Direct Receipts | 26/07/2016 | NWPS/2016-17/P/3 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/40 | Expenditures | 100,838 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2016 | SSA/2016-17/P/17 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 26/07/2016 | SSK/2016-17/P/23 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 26/07/2016 | SSK/2016-17/P/3 | Expenditures | 1,444,800 | ||||||||||
Direct Receipts | 26/07/2016 | SSY/2016-17/P/5 | Expenditures | 825,300 | ||||||||||
Direct Receipts | 29/07/2016 | MLALADS/2016-17/P/38 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 29/07/2016 | MLALADS/2016-17/P/39 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 29/07/2016 | MLALADS/2016-17/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2016 | MLALADS/2016-17/P/41 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/41 | Expenditures | 211,770 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/42 | Expenditures | 423,540 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 29/07/2016 | SSA/2016-17/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2016 | MLALADS/2016-17/P/42 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/44 | Expenditures | 10,657 | ||||||||||
Direct Receipts | 31/07/2016 | NDPS/2016-17/P/17 | Expenditures | 518 | ||||||||||
Direct Receipts | 31/07/2016 | NDPS/2016-17/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/07/2016 | NWPS/2016-17/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/07/2016 | SSK/2016-17/P/5 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 31/07/2016 | SSY/2016-17/P/7 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:11:56 AM. |