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 | IAY/2016-17/R/4 | Direct Receipts | 1,367,800 | 01/07/2016 | BRGF/2016-17/P/11 | Expenditures | 98,000 | 05/07/2016 | PG/2016-17/C/2 | 25,000 | ||||
01/07/2016 | IAY/2016-17/R/5 | Direct Receipts | 500,000 | 01/07/2016 | IAP/2016-17/P/1 | Expenditures | 35,400 | |||||||
01/07/2016 | IAY/2016-17/R/6 | Direct Receipts | 300,000 | 01/07/2016 | IAY/2016-17/P/2 | Expenditures | 24,250 | |||||||
01/07/2016 | SSY/2016-17/R/6 | Direct Receipts | 1,367,800 | 01/07/2016 | MPLADS/2016-17/P/6 | Expenditures | 50,000 | |||||||
08/07/2016 | PG/2016-17/R/51 | Direct Receipts | 800,000 | 01/07/2016 | MPLADS/2016-17/P/7 | Expenditures | 80,000 | |||||||
09/07/2016 | CGHCY/2016-17/R/3 | Direct Receipts | 145,500 | 01/07/2016 | MPLADS/2016-17/P/8 | Expenditures | 100,000 | |||||||
09/07/2016 | PG/2016-17/R/47 | Direct Receipts | 2,760 | 01/07/2016 | PG/2016-17/P/25 | Expenditures | 155,833 | |||||||
09/07/2016 | THFC/2016-17/R/9 | Direct Receipts | 130,000 | 01/07/2016 | PG/2016-17/P/26 | Expenditures | 57,922 | |||||||
29/07/2016 | ITDA/2016-17/R/4 | Direct Receipts | 290,000 | 01/07/2016 | PG/2016-17/P/27 | Expenditures | 7,204 | |||||||
Direct Receipts | 01/07/2016 | SSY/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2016 | BRGF/2016-17/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/07/2016 | BRGF/2016-17/P/13 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 12/07/2016 | BRGF/2016-17/P/14 | Expenditures | 266,600 | ||||||||||
Direct Receipts | 12/07/2016 | BRGF/2016-17/P/15 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 12/07/2016 | BRGF/2016-17/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/07/2016 | CGHCY/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2016 | MLALADS/2016-17/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/07/2016 | MPLADS/2016-17/P/10 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 12/07/2016 | MPLADS/2016-17/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/07/2016 | BRGF/2016-17/P/17 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 19/07/2016 | MLALADS/2016-17/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/07/2016 | PG/2016-17/P/28 | Expenditures | 85,347 | ||||||||||
Direct Receipts | 19/07/2016 | PG/2016-17/P/29 | Expenditures | 23,457 | ||||||||||
Direct Receipts | 19/07/2016 | PG/2016-17/P/30 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/07/2016 | PG/2016-17/P/31 | Expenditures | 10,596 | ||||||||||
Direct Receipts | 19/07/2016 | PG/2016-17/P/32 | Expenditures | 54,193 | ||||||||||
Direct Receipts | 19/07/2016 | SSY/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2016 | THFC/2016-17/P/6 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 29/07/2016 | CGHCY/2016-17/P/3 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 29/07/2016 | ITDA/2016-17/P/6 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 29/07/2016 | ITDA/2016-17/P/7 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 29/07/2016 | ITDA/2016-17/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2016 | ITDA/2016-17/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2016 | MLALADS/2016-17/P/15 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 29/07/2016 | MPLADS/2016-17/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/07/2016 | PG/2016-17/P/33 | Expenditures | 24,913 | ||||||||||
Direct Receipts | 29/07/2016 | SSK/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2016 | SSK/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2016 | THFC/2016-17/P/7 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:33 PM. |