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 | NOAPS/2016-17/R/4 | Direct Receipts | 322,453 | 01/07/2016 | NDPS/2016-17/P/3 | Expenditures | 80,150 | |||||||
12/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 250,000 | 01/07/2016 | NOAPS/2016-17/P/3 | Expenditures | 1,163,400 | |||||||
12/07/2016 | BRGF/2016-17/R/4 | Direct Receipts | 250,000 | 01/07/2016 | NOAPS/2016-17/P/4 | Expenditures | 67,600 | |||||||
21/07/2016 | BRGF/2016-17/R/5 | Direct Receipts | 400,000 | 01/07/2016 | NWPS/2016-17/P/10 | Expenditures | 597,450 | |||||||
21/07/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 236,400 | 01/07/2016 | SSK/2016-17/P/3 | Expenditures | 141,400 | |||||||
22/07/2016 | BRGF/2016-17/R/6 | Direct Receipts | 133,265 | 01/07/2016 | SSY/2016-17/P/3 | Expenditures | 112,700 | |||||||
25/07/2016 | NFBS/2016-17/R/3 | Direct Receipts | 100,000 | 20/07/2016 | MPLADS/2016-17/P/2 | Expenditures | 125,000 | |||||||
28/07/2016 | IAP/2016-17/R/2 | Direct Receipts | 300,000 | 21/07/2016 | THFC/2016-17/P/18 | Expenditures | 45,929 | |||||||
30/07/2016 | AJVP/2016-17/R/3 | Direct Receipts | 113,102 | 21/07/2016 | VKS/2016-17/P/12 | Expenditures | 406,000 | |||||||
Direct Receipts | 21/07/2016 | VKS/2016-17/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2016 | VKS/2016-17/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/07/2016 | MPLADS/2016-17/P/3 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/07/2016 | MPLADS/2016-17/P/4 | Expenditures | 118,065 | ||||||||||
Direct Receipts | 25/07/2016 | AJVP/2016-17/P/15 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 25/07/2016 | AJVP/2016-17/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2016 | AJVP/2016-17/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/07/2016 | NFBS/2016-17/P/2 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 25/07/2016 | VKS/2016-17/P/15 | Expenditures | 146,900 | ||||||||||
Direct Receipts | 27/07/2016 | NDPS/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2016 | NDPS/2016-17/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2016 | NDPS/2016-17/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2016 | NDPS/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2016 | NDPS/2016-17/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2016 | NDPS/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | NDPS/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2016 | NOAPS/2016-17/P/5 | Expenditures | 187,350 | ||||||||||
Direct Receipts | 29/07/2016 | NWPS/2016-17/P/11 | Expenditures | 135,703 | ||||||||||
Direct Receipts | 29/07/2016 | SSK/2016-17/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/07/2016 | SSK/2016-17/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/07/2016 | SSY/2016-17/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/07/2016 | AJVP/2016-17/P/18 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:18 PM. |