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.) |
01/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,000 | 03/09/2016 | NDPS/2016-17/P/5 | Expenditures | 45,150 | 26/09/2016 | NFBS/2016-17/C/2 | 20,000 | ||||
03/09/2016 | MLALADS/2016-17/R/10 | Direct Receipts | 200,000 | 03/09/2016 | NFBS/2016-17/P/20 | Expenditures | 20,000 | 27/09/2016 | MPLADS/2016-17/C/2 | 375,000 | ||||
03/09/2016 | MLALADS/2016-17/R/11 | Direct Receipts | 125,000 | 03/09/2016 | NOAPS/2016-17/P/10 | Expenditures | 83,850 | |||||||
03/09/2016 | MLALADS/2016-17/R/12 | Direct Receipts | 300,000 | 03/09/2016 | NOAPS/2016-17/P/9 | Expenditures | 860,650 | |||||||
03/09/2016 | MPLADS/2016-17/R/24 | Direct Receipts | 375,000 | 03/09/2016 | NWPS/2016-17/P/4 | Expenditures | 169,400 | |||||||
03/09/2016 | MPLADS/2016-17/R/25 | Direct Receipts | 375,000 | 03/09/2016 | OWN/2016-17/P/49 | Expenditures | 700 | |||||||
03/09/2016 | MPLADS/2016-17/R/26 | Direct Receipts | 375,000 | 03/09/2016 | PPMS/2016-17/P/10 | Expenditures | 7,200 | |||||||
03/09/2016 | NOAPS/2016-17/R/17 | Direct Receipts | 1,911,650 | 03/09/2016 | PPMS/2016-17/P/11 | Expenditures | 7,200 | |||||||
03/09/2016 | NWPS/2016-17/R/6 | Direct Receipts | 504,000 | 03/09/2016 | PPMS/2016-17/P/12 | Expenditures | 7,200 | |||||||
03/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 03/09/2016 | PPMS/2016-17/P/13 | Expenditures | 7,200 | |||||||
03/09/2016 | SSY/2016-17/R/7 | Direct Receipts | 2,474,850 | 03/09/2016 | PPMS/2016-17/P/14 | Expenditures | 7,200 | |||||||
14/09/2016 | MLALADS/2016-17/R/30 | Direct Receipts | 274,650 | 03/09/2016 | PPMS/2016-17/P/15 | Expenditures | 7,200 | |||||||
14/09/2016 | MPLADS/2016-17/R/59 | Direct Receipts | 107,184 | 03/09/2016 | PPMS/2016-17/P/16 | Expenditures | 7,200 | |||||||
19/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,306,044 | 03/09/2016 | PPMS/2016-17/P/17 | Expenditures | 7,200 | |||||||
20/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,000 | 03/09/2016 | PPMS/2016-17/P/18 | Expenditures | 7,200 | |||||||
26/09/2016 | NFBS/2016-17/R/5 | Direct Receipts | 80,000 | 03/09/2016 | PPMS/2016-17/P/19 | Expenditures | 7,200 | |||||||
26/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 50 | 03/09/2016 | PPMS/2016-17/P/20 | Expenditures | 2,752,800 | |||||||
26/09/2016 | SSA/2016-17/R/7 | Direct Receipts | 464,500 | 03/09/2016 | PPMS/2016-17/P/21 | Expenditures | 7,200 | |||||||
27/09/2016 | MLALADS/2016-17/R/13 | Direct Receipts | 250,000 | 03/09/2016 | PPMS/2016-17/P/22 | Expenditures | 7,200 | |||||||
27/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 75,000 | 03/09/2016 | PPMS/2016-17/P/23 | Expenditures | 7,200 | |||||||
29/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 85,068 | 03/09/2016 | PPMS/2016-17/P/24 | Expenditures | 7,200 | |||||||
Direct Receipts | 03/09/2016 | PPMS/2016-17/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/09/2016 | PPMS/2016-17/P/26 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/09/2016 | PPMS/2016-17/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/09/2016 | PPMS/2016-17/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/09/2016 | PPMS/2016-17/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/09/2016 | PPMS/2016-17/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/09/2016 | PPMS/2016-17/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/09/2016 | PPMS/2016-17/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/09/2016 | SSK/2016-17/P/24 | Expenditures | 1,911,650 | ||||||||||
Direct Receipts | 03/09/2016 | SSK/2016-17/P/4 | Expenditures | 1,439,200 | ||||||||||
Direct Receipts | 03/09/2016 | SSY/2016-17/P/6 | Expenditures | 824,250 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/58 | Expenditures | 130,737 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/59 | Expenditures | 22,459 | ||||||||||
Direct Receipts | 06/09/2016 | PPMS/2016-17/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2016 | PPMS/2016-17/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2016 | THFC/2016-17/P/107 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 07/09/2016 | THFC/2016-17/P/108 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 07/09/2016 | THFC/2016-17/P/109 | Expenditures | 37,899 | ||||||||||
Direct Receipts | 07/09/2016 | THFC/2016-17/P/110 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/09/2016 | THFC/2016-17/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/09/2016 | THFC/2016-17/P/112 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/09/2016 | THFC/2016-17/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2016 | MLALADS/2016-17/P/43 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/09/2016 | MLALADS/2016-17/P/44 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 14/09/2016 | MLALADS/2016-17/P/45 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 14/09/2016 | MLALADS/2016-17/P/46 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 14/09/2016 | MLALADS/2016-17/P/47 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/09/2016 | MLALADS/2016-17/P/48 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/09/2016 | MLALADS/2016-17/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2016 | MLALADS/2016-17/P/50 | Expenditures | 103,600 | ||||||||||
Direct Receipts | 14/09/2016 | MPLADS/2016-17/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/09/2016 | MPLADS/2016-17/P/23 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/09/2016 | MPLADS/2016-17/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/09/2016 | MPLADS/2016-17/P/25 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/09/2016 | MPLADS/2016-17/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/09/2016 | MPLADS/2016-17/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/09/2016 | SV/2016-17/P/1 | Expenditures | 2,443,351 | ||||||||||
Direct Receipts | 14/09/2016 | SV/2016-17/P/2 | Expenditures | 50,856 | ||||||||||
Direct Receipts | 14/09/2016 | SV/2016-17/P/3 | Expenditures | 13,730 | ||||||||||
Direct Receipts | 20/09/2016 | NFBS/2016-17/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2016 | THFC/2016-17/P/114 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/09/2016 | NFBS/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2016 | NFBS/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2016 | SSA/2016-17/P/19 | Expenditures | 86,270 | ||||||||||
Direct Receipts | 27/09/2016 | MLALADS/2016-17/P/51 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2016 | MLALADS/2016-17/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2016 | MPLADS/2016-17/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/09/2016 | MPLADS/2016-17/P/29 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/09/2016 | MPLADS/2016-17/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2016 | MPLADS/2016-17/P/31 | Expenditures | 113,300 | ||||||||||
Direct Receipts | 27/09/2016 | MPLADS/2016-17/P/32 | Expenditures | 110,300 | ||||||||||
Direct Receipts | 27/09/2016 | NDPS/2016-17/P/7 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/09/2016 | NOAPS/2016-17/P/11 | Expenditures | 85,150 | ||||||||||
Direct Receipts | 27/09/2016 | NOAPS/2016-17/P/12 | Expenditures | 882,000 | ||||||||||
Direct Receipts | 27/09/2016 | NWPS/2016-17/P/6 | Expenditures | 172,900 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,872 | ||||||||||
Direct Receipts | 27/09/2016 | SSK/2016-17/P/6 | Expenditures | 1,438,850 | ||||||||||
Direct Receipts | 27/09/2016 | SSY/2016-17/P/8 | Expenditures | 826,350 | ||||||||||
Direct Receipts | 28/09/2016 | MLALADS/2016-17/P/107 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/09/2016 | MLALADS/2016-17/P/91 | Expenditures | 425 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/115 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/116 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/117 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/118 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:20 AM. |