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.) |
06/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 100,000 | 03/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 2,391,829 | 01/04/2016 | MPLADS/2016-17/C/1 | 2,657,593 | ||||
07/04/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 4,506 | 05/04/2016 | SSY/2016-17/P/1 | Expenditures | 350 | |||||||
07/04/2016 | NDPS/2016-17/R/1 | Direct Receipts | 2,118 | 21/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 200,000 | |||||||
07/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 6,698 | 21/04/2016 | NDPS/2016-17/P/1 | Expenditures | 84,000 | |||||||
07/04/2016 | NWPS/2016-17/R/1 | Direct Receipts | 4,752 | 21/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 117,000 | |||||||
07/04/2016 | SSK/2016-17/R/1 | Direct Receipts | 41,327 | 21/04/2016 | NOAPS/2016-17/P/3 | Expenditures | 1,221,150 | |||||||
07/04/2016 | SSY/2016-17/R/1 | Direct Receipts | 10,071 | 21/04/2016 | NWPS/2016-17/P/2 | Expenditures | 249,200 | |||||||
18/04/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 125,000 | 21/04/2016 | SSK/2016-17/P/1 | Expenditures | 1,245,000 | |||||||
21/04/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 1,245,000 | 21/04/2016 | SSK/2016-17/P/2 | Expenditures | 899,150 | |||||||
21/04/2016 | SSY/2016-17/R/2 | Direct Receipts | 6,650 | 21/04/2016 | SSY/2016-17/P/2 | Expenditures | 555,800 | |||||||
26/04/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 75,000 | 28/04/2016 | MPLADS/2016-17/P/2 | Expenditures | 120,000 | |||||||
Direct Receipts | 28/04/2016 | MPLADS/2016-17/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2016 | MPLADS/2016-17/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:23:13 AM. |