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.) |
01/03/2017 | PPMS/2016-17/R/3 | Direct Receipts | 3,556,980 | 01/03/2017 | OWN/2016-17/P/235 | Expenditures | 60,000 | |||||||
03/03/2017 | MLALADS/2016-17/R/10 | Direct Receipts | 18,736 | 01/03/2017 | OWN/2016-17/P/243 | Expenditures | 50,000 | |||||||
03/03/2017 | MPLADS/2016-17/R/22 | Direct Receipts | 275,000 | 03/03/2017 | MLALADS/2016-17/P/27 | Expenditures | 70,966 | |||||||
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,000 | 03/03/2017 | MLALADS/2016-17/P/28 | Expenditures | 60,000 | |||||||
06/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 14,500 | 03/03/2017 | MPLADS/2016-17/P/23 | Expenditures | 90,000 | |||||||
06/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 14,500 | 06/03/2017 | AJVP/2016-17/P/14 | Expenditures | 249,500 | |||||||
06/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 14,500 | 06/03/2017 | MLALADS/2016-17/P/29 | Expenditures | 80,000 | |||||||
06/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 14,500 | 06/03/2017 | MLALADS/2016-17/P/30 | Expenditures | 60,000 | |||||||
10/03/2017 | BRGF/2016-17/R/11 | Direct Receipts | 78,069 | 06/03/2017 | OWN/2016-17/P/179 | Expenditures | 50,000 | |||||||
14/03/2017 | MLALADS/2016-17/R/11 | Direct Receipts | 100,000 | 06/03/2017 | OWN/2016-17/P/180 | Expenditures | 50,000 | |||||||
25/03/2017 | BRGF/2016-17/R/12 | Direct Receipts | 7,094 | 06/03/2017 | OWN/2016-17/P/181 | Expenditures | 50,000 | |||||||
29/03/2017 | THFC/2016-17/R/15 | Direct Receipts | 199,458 | 06/03/2017 | OWN/2016-17/P/221 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/222 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/246 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/247 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/266 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/03/2017 | SSA/2016-17/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/03/2017 | AJVP/2016-17/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/03/2017 | BRGF/2016-17/P/17 | Expenditures | 156,400 | ||||||||||
Direct Receipts | 10/03/2017 | PPMS/2016-17/P/3 | Expenditures | 3,662,290 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/182 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/03/2017 | MPLADS/2016-17/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/183 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/184 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/185 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/186 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/187 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/188 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/189 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/190 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/191 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/192 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/193 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/194 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/195 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/198 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2017 | AJVP/2016-17/P/16 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 31/03/2017 | AJVP/2016-17/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/245 | Expenditures | 4,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:13:40 AM. |