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.) |
05/12/2016 | MPLADS/2016-17/R/20 | Direct Receipts | 111 | 02/12/2016 | SSK/2016-17/P/22 | Expenditures | 881,650 | |||||||
05/12/2016 | NDPS/2016-17/R/14 | Direct Receipts | 731 | 02/12/2016 | SSY/2016-17/P/11 | Expenditures | 561,050 | |||||||
05/12/2016 | NOAPS/2016-17/R/18 | Direct Receipts | 6 | 06/12/2016 | SSK/2016-17/P/23 | Expenditures | 6,107 | |||||||
05/12/2016 | NWPS/2016-17/R/12 | Direct Receipts | 2,222 | 07/12/2016 | MLALADS/2016-17/P/35 | Expenditures | 51,168 | |||||||
05/12/2016 | SSK/2016-17/R/15 | Direct Receipts | 20,299 | 07/12/2016 | MPLADS/2016-17/P/37 | Expenditures | 150,000 | |||||||
05/12/2016 | SSY/2016-17/R/15 | Direct Receipts | 5,554 | 09/12/2016 | SSK/2016-17/P/24 | Expenditures | 1,435,050 | |||||||
06/12/2016 | MPLADS/2016-17/R/21 | Direct Receipts | 425,000 | 13/12/2016 | NDPS/2016-17/P/11 | Expenditures | 125,000 | |||||||
06/12/2016 | MPLADS/2016-17/R/22 | Direct Receipts | 334,576 | 13/12/2016 | NOAPS/2016-17/P/16 | Expenditures | 1,310,050 | |||||||
09/12/2016 | NDPS/2016-17/R/15 | Direct Receipts | 125,000 | 21/12/2016 | MPLADS/2016-17/P/38 | Expenditures | 637,500 | |||||||
09/12/2016 | NOAPS/2016-17/R/19 | Direct Receipts | 1,310,050 | 22/12/2016 | MPLADS/2016-17/P/39 | Expenditures | 150,000 | |||||||
25/12/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 17,111 | 22/12/2016 | MPLADS/2016-17/P/40 | Expenditures | 100,000 | |||||||
28/12/2016 | MPLADS/2016-17/R/23 | Direct Receipts | 425,000 | 31/12/2016 | MLALADS/2016-17/P/36 | Expenditures | 150,000 | |||||||
30/12/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 320,000 | 31/12/2016 | MLALADS/2016-17/P/37 | Expenditures | 150,000 | |||||||
30/12/2016 | MPLADS/2016-17/R/24 | Direct Receipts | 375,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:00:45 AM. |