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.) |
01/04/2016 | AJVP/2016-17/R/2 | Direct Receipts | 932,736 | 01/04/2016 | VKS/2016-17/P/2 | Expenditures | 1,197,710 | |||||||
02/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 14,533 | 02/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 284,918 | |||||||
03/04/2016 | AJVP/2016-17/R/1 | Direct Receipts | 490,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 35,000 | |||||||
04/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 79,000 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 160,000 | |||||||
04/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 173,577 | 08/04/2016 | THFC/2016-17/P/2 | Expenditures | 600,000 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,000,000 | 08/04/2016 | THFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 136,066 | 13/04/2016 | SSA/2016-17/P/1 | Expenditures | 119,000 | |||||||
18/04/2016 | PPMS/2016-17/R/1 | Direct Receipts | 256,980 | 13/04/2016 | THFC/2016-17/P/4 | Expenditures | 40,000 | |||||||
18/04/2016 | PPMS/2016-17/R/2 | Direct Receipts | 3,301,200 | 13/04/2016 | THFC/2016-17/P/5 | Expenditures | 800,000 | |||||||
18/04/2016 | THFC/2016-17/R/11 | Direct Receipts | 4,882 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 250,000 | |||||||
19/04/2016 | THFC/2016-17/R/9 | Direct Receipts | 3,922 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 72,000 | |||||||
22/04/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 175,000 | 20/04/2016 | SSA/2016-17/P/2 | Expenditures | 50,424 | |||||||
22/04/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 225,318 | 21/04/2016 | IAP/2016-17/P/1 | Expenditures | 222,346 | |||||||
22/04/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 74,846 | 21/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 60,000 | |||||||
23/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 377,031 | 21/04/2016 | THFC/2016-17/P/6 | Expenditures | 40,000 | |||||||
24/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 16,500 | 22/04/2016 | MPLADS/2016-17/P/2 | Expenditures | 89,846 | |||||||
24/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,500 | 23/04/2016 | OWN/2016-17/P/5 | Expenditures | 68,000 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 16,500 | 25/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 76,400 | |||||||
Direct Receipts | 25/04/2016 | MLALADS/2016-17/P/3 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 25/04/2016 | MLALADS/2016-17/P/4 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 25/04/2016 | MPLADS/2016-17/P/3 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 26/04/2016 | SSA/2016-17/P/3 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 26/04/2016 | VKS/2016-17/P/1 | Expenditures | 1,016,900 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2016 | SSA/2016-17/P/4 | Expenditures | 87,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:59:41 PM. |