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.) |
01/07/2016 | MPLADS/2016-17/R/14 | Direct Receipts | 26,720 | 01/07/2016 | MPLADS/2016-17/P/45 | Expenditures | 150,000 | |||||||
05/07/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 32,889 | 01/07/2016 | MPLADS/2016-17/P/46 | Expenditures | 150,755 | |||||||
05/07/2016 | MPLADS/2016-17/R/20 | Direct Receipts | 1,124,634 | 01/07/2016 | MPLADS/2016-17/P/70 | Expenditures | 124,988 | |||||||
15/07/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 125,000 | 01/07/2016 | MPLADS/2016-17/P/71 | Expenditures | 374,000 | |||||||
16/07/2016 | MPLADS/2016-17/R/25 | Direct Receipts | 58,041 | 04/07/2016 | MPLADS/2016-17/P/72 | Expenditures | 898,000 | |||||||
16/07/2016 | MPLADS/2016-17/R/26 | Direct Receipts | 274,939 | 04/07/2016 | PPMS/2016-17/P/1 | Expenditures | 39,000 | |||||||
19/07/2016 | MPLADS/2016-17/R/58 | Direct Receipts | 125,000 | 05/07/2016 | MLALADS/2016-17/P/12 | Expenditures | 250,000 | |||||||
19/07/2016 | MPLADS/2016-17/R/8 | Direct Receipts | 4,911 | 05/07/2016 | MLALADS/2016-17/P/13 | Expenditures | 290,000 | |||||||
21/07/2016 | PPMS/2016-17/R/2 | Direct Receipts | 87,720 | 08/07/2016 | MLALADS/2016-17/P/14 | Expenditures | 299,000 | |||||||
21/07/2016 | PPMS/2016-17/R/3 | Direct Receipts | 730,800 | 11/07/2016 | MPLADS/2016-17/P/11 | Expenditures | 350,000 | |||||||
22/07/2016 | MPLADS/2016-17/R/80 | Direct Receipts | 5,699,089 | 11/07/2016 | MPLADS/2016-17/P/25 | Expenditures | 124,699 | |||||||
25/07/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 1,199,896 | 11/07/2016 | MPLADS/2016-17/P/47 | Expenditures | 649,634 | |||||||
27/07/2016 | MPLADS/2016-17/R/93 | Direct Receipts | 1,000,000 | 11/07/2016 | MPLADS/2016-17/P/48 | Expenditures | 300,000 | |||||||
29/07/2016 | MPLADS/2016-17/R/27 | Direct Receipts | 124,624 | 18/07/2016 | MPLADS/2016-17/P/49 | Expenditures | 449,000 | |||||||
29/07/2016 | MPLADS/2016-17/R/28 | Direct Receipts | 274,102 | 18/07/2016 | MPLADS/2016-17/P/50 | Expenditures | 750,000 | |||||||
29/07/2016 | MPLADS/2016-17/R/29 | Direct Receipts | 249,843 | 19/07/2016 | MPLADS/2016-17/P/15 | Expenditures | 4,700 | |||||||
30/07/2016 | MPLADS/2016-17/R/81 | Direct Receipts | 274,102 | 21/07/2016 | MPLADS/2016-17/P/51 | Expenditures | 750,000 | |||||||
Direct Receipts | 21/07/2016 | PPMS/2016-17/P/2 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 21/07/2016 | PPMS/2016-17/P/3 | Expenditures | 1,455,600 | ||||||||||
Direct Receipts | 25/07/2016 | MLALADS/2016-17/P/15 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 25/07/2016 | MLALADS/2016-17/P/16 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 25/07/2016 | MPLADS/2016-17/P/73 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/116 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/13 | Expenditures | 404,000 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/14 | Expenditures | 349,653 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/17 | Expenditures | 247,357 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/175 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/52 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/54 | Expenditures | 449,000 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/74 | Expenditures | 149,955 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/75 | Expenditures | 252,500 | ||||||||||
Direct Receipts | 28/07/2016 | MLALADS/2016-17/P/17 | Expenditures | 299,567 | ||||||||||
Direct Receipts | 30/07/2016 | MLALADS/2016-17/P/18 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:49 AM. |