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.) |
05/03/2017 | MPLADS/2016-17/R/57 | Direct Receipts | 4,807 | 03/03/2017 | MPLADS/2016-17/P/106 | Expenditures | 424,000 | |||||||
05/03/2017 | MPLADS/2016-17/R/66 | Direct Receipts | 8,720 | 03/03/2017 | MPLADS/2016-17/P/205 | Expenditures | 450,000 | |||||||
05/03/2017 | MPLADS/2016-17/R/90 | Direct Receipts | 35,951 | 05/03/2017 | MPLADS/2016-17/P/206 | Expenditures | 999,340 | |||||||
20/03/2017 | MLALADS/2016-17/R/12 | Direct Receipts | 499,751 | 09/03/2017 | MPLADS/2016-17/P/126 | Expenditures | 374,497 | |||||||
25/03/2017 | MPLADS/2016-17/R/42 | Direct Receipts | 61,189 | 09/03/2017 | MPLADS/2016-17/P/169 | Expenditures | 125,000 | |||||||
30/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 1,000,000 | 09/03/2017 | MPLADS/2016-17/P/170 | Expenditures | 25,380 | |||||||
30/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 1,000,000 | 09/03/2017 | MPLADS/2016-17/P/171 | Expenditures | 1,700 | |||||||
Direct Receipts | 09/03/2017 | MPLADS/2016-17/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2017 | MPLADS/2016-17/P/173 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 09/03/2017 | MPLADS/2016-17/P/174 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/03/2017 | MLALADS/2016-17/P/48 | Expenditures | 599,751 | ||||||||||
Direct Receipts | 21/03/2017 | MPLADS/2016-17/P/107 | Expenditures | 324,571 | ||||||||||
Direct Receipts | 21/03/2017 | MPLADS/2016-17/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2017 | MPLADS/2016-17/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2017 | MPLADS/2016-17/P/110 | Expenditures | 709 | ||||||||||
Direct Receipts | 21/03/2017 | MPLADS/2016-17/P/111 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 27/03/2017 | MPLADS/2016-17/P/112 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 28/03/2017 | MPLADS/2016-17/P/113 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 28/03/2017 | MPLADS/2016-17/P/114 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/03/2017 | MPLADS/2016-17/P/115 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/03/2017 | MPLADS/2016-17/P/207 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/03/2017 | MPLADS/2016-17/P/208 | Expenditures | 249,708 | ||||||||||
Direct Receipts | 30/03/2017 | MPLADS/2016-17/P/209 | Expenditures | 149,690 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/10 | Expenditures | 260,180 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/11 | Expenditures | 194,701 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/12 | Expenditures | 410,232 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/13 | Expenditures | 58,756 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/14 | Expenditures | 53,538 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/15 | Expenditures | 47,484 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/16 | Expenditures | 117,255 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/17 | Expenditures | 94,680 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/18 | Expenditures | 289,917 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/19 | Expenditures | 94,719 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/20 | Expenditures | 47,146 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/22 | Expenditures | 267,707 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/23 | Expenditures | 108,486 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/24 | Expenditures | 162,307 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/25 | Expenditures | 165,994 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/26 | Expenditures | 386,892 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/8 | Expenditures | 117,593 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/9 | Expenditures | 53,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:19:21 PM. |