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.) |
02/05/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 4,003,000 | 02/05/2016 | MLALADS/2016-17/P/3 | Expenditures | 300,000 | |||||||
03/05/2016 | AJVP/2016-17/R/1 | Direct Receipts | 300,000 | 02/05/2016 | MPLADS/2016-17/P/2 | Expenditures | 298,527 | |||||||
07/05/2016 | AJVP/2016-17/R/2 | Direct Receipts | 89,600 | 02/05/2016 | NOAPS/2016-17/P/2 | Expenditures | 1,945,800 | |||||||
07/05/2016 | SSK/2016-17/R/2 | Direct Receipts | 15,372,525 | 02/05/2016 | PPMS/2016-17/P/2 | Expenditures | 34,600 | |||||||
17/05/2016 | SSY/2016-17/R/1 | Direct Receipts | 3,333,850 | 05/05/2016 | MLALADS/2016-17/P/4 | Expenditures | 60,000 | |||||||
21/05/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 406,523 | 10/05/2016 | MLALADS/2016-17/P/5 | Expenditures | 40,000 | |||||||
23/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 52,970 | 10/05/2016 | MLALADS/2016-17/P/6 | Expenditures | 129,188 | |||||||
26/05/2016 | NDPS/2016-17/R/1 | Direct Receipts | 145,199 | 10/05/2016 | MPLADS/2016-17/P/3 | Expenditures | 718,704 | |||||||
26/05/2016 | NWPS/2016-17/R/2 | Direct Receipts | 389,701 | 11/05/2016 | THFC/2016-17/P/3 | Expenditures | 95,854 | |||||||
27/05/2016 | SBAN/2016-17/R/4 | Direct Receipts | 425,696 | 12/05/2016 | AJVP/2016-17/P/3 | Expenditures | 200,000 | |||||||
31/05/2016 | AJVP/2016-17/R/3 | Direct Receipts | 15,977 | 12/05/2016 | MLALADS/2016-17/P/7 | Expenditures | 80,000 | |||||||
31/05/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 47,567 | 15/05/2016 | MPLADS/2016-17/P/4 | Expenditures | 540,000 | |||||||
31/05/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 23,631 | 16/05/2016 | MLALADS/2016-17/P/8 | Expenditures | 120,000 | |||||||
Direct Receipts | 16/05/2016 | MPLADS/2016-17/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/05/2016 | MLALADS/2016-17/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/05/2016 | MLALADS/2016-17/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/05/2016 | MPLADS/2016-17/P/6 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 19/05/2016 | THFC/2016-17/P/4 | Expenditures | 58,737 | ||||||||||
Direct Receipts | 19/05/2016 | THFC/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2016 | SSY/2016-17/P/1 | Expenditures | 981,750 | ||||||||||
Direct Receipts | 25/05/2016 | SSK/2016-17/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/05/2016 | MLALADS/2016-17/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/05/2016 | MLALADS/2016-17/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2016 | MLALADS/2016-17/P/13 | Expenditures | 106,632 | ||||||||||
Direct Receipts | 28/05/2016 | MLALADS/2016-17/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/05/2016 | THFC/2016-17/P/6 | Expenditures | 19,616 | ||||||||||
Direct Receipts | 31/05/2016 | NWPS/2016-17/P/2 | Expenditures | 430,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:55 AM. |