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.) |
06/12/2016 | MPLADS/2016-17/R/62 | Direct Receipts | 2,666 | 08/12/2016 | MPLADS/2016-17/P/121 | Expenditures | 600,000 | |||||||
07/12/2016 | MPLADS/2016-17/R/54 | Direct Receipts | 374,861 | 08/12/2016 | MPLADS/2016-17/P/122 | Expenditures | 125,000 | |||||||
07/12/2016 | MPLADS/2016-17/R/56 | Direct Receipts | 1,462 | 08/12/2016 | MPLADS/2016-17/P/156 | Expenditures | 712,000 | |||||||
08/12/2016 | MPLADS/2016-17/R/73 | Direct Receipts | 712,499 | 14/12/2016 | MLALADS/2016-17/P/40 | Expenditures | 79,896 | |||||||
15/12/2016 | MPLADS/2016-17/R/85 | Direct Receipts | 524,083 | 20/12/2016 | MPLADS/2016-17/P/123 | Expenditures | 149,299 | |||||||
15/12/2016 | MPLADS/2016-17/R/86 | Direct Receipts | 524,083 | 23/12/2016 | MPLADS/2016-17/P/124 | Expenditures | 209,313 | |||||||
15/12/2016 | MPLADS/2016-17/R/87 | Direct Receipts | 55,017 | 23/12/2016 | MPLADS/2016-17/P/125 | Expenditures | 199,758 | |||||||
20/12/2016 | MPLADS/2016-17/R/37 | Direct Receipts | 125,000 | 23/12/2016 | MPLADS/2016-17/P/157 | Expenditures | 149,651 | |||||||
20/12/2016 | MPLADS/2016-17/R/38 | Direct Receipts | 2,024,349 | 23/12/2016 | MPLADS/2016-17/P/198 | Expenditures | 125,000 | |||||||
23/12/2016 | MPLADS/2016-17/R/47 | Direct Receipts | 149,054 | 23/12/2016 | MPLADS/2016-17/P/199 | Expenditures | 434,428 | |||||||
24/12/2016 | MLALADS/2016-17/R/6 | Direct Receipts | 199,715 | 24/12/2016 | MLALADS/2016-17/P/41 | Expenditures | 100,000 | |||||||
27/12/2016 | MPLADS/2016-17/R/64 | Direct Receipts | 1,124,901 | 24/12/2016 | MLALADS/2016-17/P/42 | Expenditures | 449,287 | |||||||
Direct Receipts | 30/12/2016 | MPLADS/2016-17/P/158 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/12/2016 | MPLADS/2016-17/P/159 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2016 | MPLADS/2016-17/P/96 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 30/12/2016 | MPLADS/2016-17/P/97 | Expenditures | 125,821 | ||||||||||
Direct Receipts | 30/12/2016 | MPLADS/2016-17/P/98 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/12/2016 | MPLADS/2016-17/P/99 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:11 AM. |