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.) |
04/03/2017 | NOAPS/2016-17/R/24 | Direct Receipts | 400,000 | 01/03/2017 | MLALADS/2016-17/P/46 | Expenditures | 280,000 | |||||||
06/03/2017 | MLALADS/2016-17/R/11 | Direct Receipts | 200,000 | 01/03/2017 | MPLADS/2016-17/P/46 | Expenditures | 175,000 | |||||||
06/03/2017 | MPLADS/2016-17/R/28 | Direct Receipts | 5,094 | 01/03/2017 | MPLADS/2016-17/P/47 | Expenditures | 250,000 | |||||||
06/03/2017 | NDPS/2016-17/R/19 | Direct Receipts | 666 | 03/03/2017 | MLALADS/2016-17/P/47 | Expenditures | 100,000 | |||||||
06/03/2017 | NOAPS/2016-17/R/25 | Direct Receipts | 3,831 | 04/03/2017 | NDPS/2016-17/P/13 | Expenditures | 124,000 | |||||||
06/03/2017 | NWPS/2016-17/R/16 | Direct Receipts | 1,769 | 04/03/2017 | NOAPS/2016-17/P/19 | Expenditures | 109,200 | |||||||
06/03/2017 | SSK/2016-17/R/19 | Direct Receipts | 16,170 | 04/03/2017 | NOAPS/2016-17/P/20 | Expenditures | 1,294,300 | |||||||
06/03/2017 | SSY/2016-17/R/19 | Direct Receipts | 5,292 | 04/03/2017 | NWPS/2016-17/P/13 | Expenditures | 267,050 | |||||||
25/03/2017 | MLALADS/2016-17/R/12 | Direct Receipts | 18,294 | 04/03/2017 | SSK/2016-17/P/32 | Expenditures | 400,000 | |||||||
27/03/2017 | MPLADS/2016-17/R/29 | Direct Receipts | 125,000 | 04/03/2017 | SSK/2016-17/P/33 | Expenditures | 875,700 | |||||||
29/03/2017 | MPLADS/2016-17/R/30 | Direct Receipts | 225,000 | 04/03/2017 | SSY/2016-17/P/14 | Expenditures | 558,950 | |||||||
29/03/2017 | NDPS/2016-17/R/20 | Direct Receipts | 40,000 | 06/03/2017 | MLALADS/2016-17/P/48 | Expenditures | 51,634 | |||||||
29/03/2017 | NOAPS/2016-17/R/26 | Direct Receipts | 1,300,000 | 06/03/2017 | MPLADS/2016-17/P/48 | Expenditures | 5,753 | |||||||
31/03/2017 | MPLADS/2016-17/R/31 | Direct Receipts | 525,000 | 06/03/2017 | MPLADS/2016-17/P/49 | Expenditures | 79,521 | |||||||
Direct Receipts | 06/03/2017 | MPLADS/2016-17/P/50 | Expenditures | 651 | ||||||||||
Direct Receipts | 06/03/2017 | MPLADS/2016-17/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/03/2017 | SSK/2016-17/P/34 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 06/03/2017 | SSK/2016-17/P/35 | Expenditures | 12 | ||||||||||
Direct Receipts | 06/03/2017 | SSK/2016-17/P/36 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 06/03/2017 | SSK/2016-17/P/37 | Expenditures | 12 | ||||||||||
Direct Receipts | 10/03/2017 | SSK/2016-17/P/38 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/03/2017 | MLALADS/2016-17/P/49 | Expenditures | 36,318 | ||||||||||
Direct Receipts | 28/03/2017 | MPLADS/2016-17/P/52 | Expenditures | 122,071 | ||||||||||
Direct Receipts | 29/03/2017 | MPLADS/2016-17/P/53 | Expenditures | 279,841 | ||||||||||
Direct Receipts | 29/03/2017 | MPLADS/2016-17/P/54 | Expenditures | 529 | ||||||||||
Direct Receipts | 29/03/2017 | SSK/2016-17/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2017 | SSK/2016-17/P/40 | Expenditures | 1,300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:51:02 AM. |