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/91 | Direct Receipts | 1,000,000 | 06/04/2016 | MPLADS/2016-17/P/2 | Expenditures | 10,500 | |||||||
06/04/2016 | MPLADS/2016-17/R/92 | Direct Receipts | 1,000,000 | 07/04/2016 | MPLADS/2016-17/P/26 | Expenditures | 183,388 | |||||||
07/04/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 3,498,502 | 07/04/2016 | MPLADS/2016-17/P/56 | Expenditures | 375,000 | |||||||
11/04/2016 | KSN/2016-17/R/1 | Direct Receipts | 500,000 | 11/04/2016 | ANGANWADI/2016-17/P/1 | Expenditures | 90,000 | |||||||
11/04/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 500,000 | 11/04/2016 | KSN/2016-17/P/1 | Expenditures | 74,428 | |||||||
21/04/2016 | PPMS/2016-17/R/1 | Direct Receipts | 1,520,094 | 13/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 250,000 | |||||||
25/04/2016 | MPLADS/2016-17/R/21 | Direct Receipts | 247,500 | 13/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 250,000 | |||||||
27/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 874,504 | 13/04/2016 | MLALADS/2016-17/P/3 | Expenditures | 150,000 | |||||||
27/04/2016 | MPLADS/2016-17/R/10 | Direct Receipts | 1,199,568 | 13/04/2016 | MLALADS/2016-17/P/4 | Expenditures | 249,219 | |||||||
27/04/2016 | MPLADS/2016-17/R/15 | Direct Receipts | 2,520,000 | 13/04/2016 | MPLADS/2016-17/P/19 | Expenditures | 124,814 | |||||||
27/04/2016 | MPLADS/2016-17/R/22 | Direct Receipts | 350,000 | 13/04/2016 | MPLADS/2016-17/P/3 | Expenditures | 124,892 | |||||||
29/04/2016 | MPLADS/2016-17/R/16 | Direct Receipts | 10,573,832 | 13/04/2016 | MPLADS/2016-17/P/57 | Expenditures | 449,800 | |||||||
Direct Receipts | 13/04/2016 | MPLADS/2016-17/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/04/2016 | KSN/2016-17/P/2 | Expenditures | 74,428 | ||||||||||
Direct Receipts | 21/04/2016 | MLALADS/2016-17/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/04/2016 | MLALADS/2016-17/P/6 | Expenditures | 349,740 | ||||||||||
Direct Receipts | 21/04/2016 | MPLADS/2016-17/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/04/2016 | MPLADS/2016-17/P/20 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 25/04/2016 | MPLADS/2016-17/P/60 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 25/04/2016 | MPLADS/2016-17/P/61 | Expenditures | 96,049 | ||||||||||
Direct Receipts | 27/04/2016 | MPLADS/2016-17/P/27 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 27/04/2016 | MPLADS/2016-17/P/28 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 29/04/2016 | MPLADS/2016-17/P/29 | Expenditures | 499,960 | ||||||||||
Direct Receipts | 30/04/2016 | MPLADS/2016-17/P/30 | Expenditures | 925,501 | ||||||||||
Direct Receipts | 30/04/2016 | MPLADS/2016-17/P/31 | Expenditures | 449,000 | ||||||||||
Direct Receipts | 30/04/2016 | MPLADS/2016-17/P/32 | Expenditures | 499,315 | ||||||||||
Direct Receipts | 30/04/2016 | MPLADS/2016-17/P/33 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/04/2016 | MPLADS/2016-17/P/34 | Expenditures | 899,267 | ||||||||||
Direct Receipts | 30/04/2016 | MPLADS/2016-17/P/4 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/04/2016 | MPLADS/2016-17/P/5 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/04/2016 | MPLADS/2016-17/P/6 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 30/04/2016 | MPLADS/2016-17/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2016 | MPLADS/2016-17/P/63 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:38:45 PM. |