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.) |
05/10/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 4,000,000 | 01/10/2016 | NDPS/2016-17/P/50 | Expenditures | 39,000 | |||||||
22/10/2016 | NFBS/2016-17/R/4 | Direct Receipts | 300,000 | 04/10/2016 | AJVP/2016-17/P/26 | Expenditures | 125,000 | |||||||
24/10/2016 | BRGF/2016-17/R/8 | Direct Receipts | 381,500 | 04/10/2016 | AJVP/2016-17/P/27 | Expenditures | 6,900 | |||||||
Direct Receipts | 04/10/2016 | IAP/2016-17/P/4 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 06/10/2016 | BRGF/2016-17/P/8 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 06/10/2016 | VKS/2016-17/P/23 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 18/10/2016 | BRGF/2016-17/P/9 | Expenditures | 7,146 | ||||||||||
Direct Receipts | 18/10/2016 | NDPS/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | NDPS/2016-17/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2016 | NDPS/2016-17/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2016 | NDPS/2016-17/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/10/2016 | NDPS/2016-17/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/10/2016 | NDPS/2016-17/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2016 | NDPS/2016-17/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2016 | NDPS/2016-17/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2016 | NDPS/2016-17/P/59 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/10/2016 | NDPS/2016-17/P/60 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/10/2016 | NOAPS/2016-17/P/11 | Expenditures | 1,878,800 | ||||||||||
Direct Receipts | 18/10/2016 | NWPS/2016-17/P/17 | Expenditures | 999,600 | ||||||||||
Direct Receipts | 18/10/2016 | SSK/2016-17/P/10 | Expenditures | 216,300 | ||||||||||
Direct Receipts | 18/10/2016 | SSY/2016-17/P/10 | Expenditures | 187,600 | ||||||||||
Direct Receipts | 19/10/2016 | VKS/2016-17/P/24 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/30 | Expenditures | 50,040 | ||||||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/10/2016 | BRGF/2016-17/P/10 | Expenditures | 159,900 | ||||||||||
Direct Receipts | 22/10/2016 | MLALADS/2016-17/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2016 | NFBS/2016-17/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2016 | VKS/2016-17/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/10/2016 | BRGF/2016-17/P/11 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 24/10/2016 | MLALADS/2016-17/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/10/2016 | VKS/2016-17/P/26 | Expenditures | 16,887 | ||||||||||
Direct Receipts | 24/10/2016 | VKS/2016-17/P/27 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 25/10/2016 | NOAPS/2016-17/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/10/2016 | VKS/2016-17/P/28 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 26/10/2016 | AJVP/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | AJVP/2016-17/P/29 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/10/2016 | BRGF/2016-17/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2016 | BRGF/2016-17/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/10/2016 | BRGF/2016-17/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2016 | BRGF/2016-17/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2016 | BRGF/2016-17/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2016 | MLALADS/2016-17/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/10/2016 | MPLADS/2016-17/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/10/2016 | MPLADS/2016-17/P/7 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/33 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/34 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:05 PM. |