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.) |
02/01/2017 | MPLADS/2016-17/R/25 | Direct Receipts | 375,000 | 04/01/2017 | NWPS/2016-17/P/11 | Expenditures | 268,100 | 06/01/2017 | MPLADS/2016-17/C/2 | 214,361 | ||||
09/01/2017 | MPLADS/2016-17/R/26 | Direct Receipts | 1,570 | 04/01/2017 | SSK/2016-17/P/25 | Expenditures | 37,800 | |||||||
09/01/2017 | NDPS/2016-17/R/16 | Direct Receipts | 443 | 04/01/2017 | SSK/2016-17/P/26 | Expenditures | 1,279,950 | |||||||
09/01/2017 | NOAPS/2016-17/R/21 | Direct Receipts | 580 | 04/01/2017 | SSK/2016-17/P/27 | Expenditures | 124,500 | |||||||
09/01/2017 | NWPS/2016-17/R/13 | Direct Receipts | 1,421 | 04/01/2017 | SSK/2016-17/P/28 | Expenditures | 878,850 | |||||||
09/01/2017 | SSK/2016-17/R/16 | Direct Receipts | 14,511 | 04/01/2017 | SSK/2016-17/P/29 | Expenditures | 111,800 | |||||||
09/01/2017 | SSY/2016-17/R/16 | Direct Receipts | 3,913 | 04/01/2017 | SSY/2016-17/P/12 | Expenditures | 561,050 | |||||||
18/01/2017 | MPLADS/2016-17/R/27 | Direct Receipts | 500,000 | 06/01/2017 | MLALADS/2016-17/P/38 | Expenditures | 94,000 | |||||||
19/01/2017 | NOAPS/2016-17/R/22 | Direct Receipts | 2,507,400 | 06/01/2017 | MPLADS/2016-17/P/41 | Expenditures | 300,000 | |||||||
19/01/2017 | SSK/2016-17/R/17 | Direct Receipts | 4,674,150 | 07/01/2017 | SSK/2016-17/P/30 | Expenditures | 25,200 | |||||||
23/01/2017 | NDPS/2016-17/R/17 | Direct Receipts | 225,000 | 17/01/2017 | MLALADS/2016-17/P/39 | Expenditures | 23,710 | |||||||
23/01/2017 | NWPS/2016-17/R/14 | Direct Receipts | 690,300 | 31/01/2017 | MLALADS/2016-17/P/40 | Expenditures | 47,000 | |||||||
23/01/2017 | SSY/2016-17/R/17 | Direct Receipts | 1,683,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:52:36 AM. |