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.) |
02/06/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 730 | 02/06/2016 | MLALADS/2016-17/P/10 | Expenditures | 46,950 | |||||||
02/06/2016 | NDPS/2016-17/R/3 | Direct Receipts | 435 | 02/06/2016 | MLALADS/2016-17/P/8 | Expenditures | 230 | |||||||
02/06/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 46 | 02/06/2016 | MLALADS/2016-17/P/9 | Expenditures | 47,000 | |||||||
02/06/2016 | NWPS/2016-17/R/3 | Direct Receipts | 614 | 09/06/2016 | MPLADS/2016-17/P/5 | Expenditures | 175,000 | |||||||
02/06/2016 | SSK/2016-17/R/3 | Direct Receipts | 5,651 | 10/06/2016 | MLALADS/2016-17/P/11 | Expenditures | 30,000 | |||||||
02/06/2016 | SSY/2016-17/R/4 | Direct Receipts | 1,819 | 13/06/2016 | MLALADS/2016-17/P/12 | Expenditures | 30,000 | |||||||
04/06/2016 | NDPS/2016-17/R/4 | Direct Receipts | 252,000 | 13/06/2016 | SSK/2016-17/P/3 | Expenditures | 375,000 | |||||||
04/06/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 2,357,400 | 14/06/2016 | NDPS/2016-17/P/2 | Expenditures | 85,050 | |||||||
07/06/2016 | NWPS/2016-17/R/4 | Direct Receipts | 747,600 | 14/06/2016 | NDPS/2016-17/P/3 | Expenditures | 85,050 | |||||||
07/06/2016 | SSK/2016-17/R/4 | Direct Receipts | 4,344,000 | 14/06/2016 | NOAPS/2016-17/P/4 | Expenditures | 232,050 | |||||||
07/06/2016 | SSY/2016-17/R/5 | Direct Receipts | 1,667,400 | 14/06/2016 | NOAPS/2016-17/P/5 | Expenditures | 2,510,900 | |||||||
13/06/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 375,000 | 14/06/2016 | NWPS/2016-17/P/3 | Expenditures | 258,300 | |||||||
24/06/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 1,587,500 | 14/06/2016 | NWPS/2016-17/P/4 | Expenditures | 258,300 | |||||||
Direct Receipts | 14/06/2016 | SSK/2016-17/P/4 | Expenditures | 892,850 | ||||||||||
Direct Receipts | 14/06/2016 | SSK/2016-17/P/5 | Expenditures | 891,100 | ||||||||||
Direct Receipts | 14/06/2016 | SSY/2016-17/P/3 | Expenditures | 1,119,300 | ||||||||||
Direct Receipts | 17/06/2016 | MPLADS/2016-17/P/6 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 23/06/2016 | MLALADS/2016-17/P/13 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 23/06/2016 | MPLADS/2016-17/P/7 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 23/06/2016 | MPLADS/2016-17/P/8 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 24/06/2016 | MLALADS/2016-17/P/14 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 25/06/2016 | MLALADS/2016-17/P/15 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/06/2016 | MLALADS/2016-17/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2016 | MLALADS/2016-17/P/17 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:48:41 AM. |