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.) |
07/07/2016 | GVY/2016-17/R/5 | Direct Receipts | 250,000 | 01/07/2016 | AJVP/2016-17/P/27 | Expenditures | 25,000 | |||||||
07/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 72,000 | 01/07/2016 | PPMS/2016-17/P/3 | Expenditures | 64,980 | |||||||
08/07/2016 | GVY/2016-17/R/6 | Direct Receipts | 105,743 | 02/07/2016 | AJVP/2016-17/P/28 | Expenditures | 174,419 | |||||||
08/07/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 73,812 | 04/07/2016 | THFC/2016-17/P/14 | Expenditures | 100,000 | |||||||
08/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 646,871 | 04/07/2016 | THFC/2016-17/P/15 | Expenditures | 100,000 | |||||||
08/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,219 | 08/07/2016 | AJVP/2016-17/P/29 | Expenditures | 130,202 | |||||||
08/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 35,906 | 08/07/2016 | GVY/2016-17/P/11 | Expenditures | 182,295 | |||||||
08/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 274,189 | 08/07/2016 | GVY/2016-17/P/12 | Expenditures | 97,644 | |||||||
08/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 274,189 | 08/07/2016 | GVY/2016-17/P/13 | Expenditures | 96,541 | |||||||
08/07/2016 | TFC/2016-17/R/1 | Direct Receipts | 105,743 | 08/07/2016 | GVY/2016-17/P/14 | Expenditures | 229,263 | |||||||
13/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 100,669 | 08/07/2016 | GVY/2016-17/P/15 | Expenditures | 24,925 | |||||||
13/07/2016 | PPMS/2016-17/R/2 | Direct Receipts | 49,097 | 08/07/2016 | MLALADS/2016-17/P/11 | Expenditures | 49,000 | |||||||
20/07/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 525,000 | 11/07/2016 | THFC/2016-17/P/16 | Expenditures | 200,000 | |||||||
20/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,900 | 13/07/2016 | THFC/2016-17/P/17 | Expenditures | 147,431 | |||||||
20/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 23,669 | 14/07/2016 | MLALADS/2016-17/P/12 | Expenditures | 100,000 | |||||||
20/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 200,000 | 14/07/2016 | MLALADS/2016-17/P/13 | Expenditures | 29,085 | |||||||
22/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 20,100 | 14/07/2016 | MLALADS/2016-17/P/14 | Expenditures | 10,000 | |||||||
28/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 400,000 | 14/07/2016 | OWN/2016-17/P/16 | Expenditures | 700,000 | |||||||
28/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 300,000 | 15/07/2016 | AJVP/2016-17/P/30 | Expenditures | 97,500 | |||||||
28/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 300,000 | 15/07/2016 | AJVP/2016-17/P/31 | Expenditures | 50,000 | |||||||
28/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 400,000 | 18/07/2016 | AJVP/2016-17/P/32 | Expenditures | 479,448 | |||||||
29/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 130,000 | 18/07/2016 | AJVP/2016-17/P/33 | Expenditures | 250,395 | |||||||
Direct Receipts | 20/07/2016 | AJVP/2016-17/P/34 | Expenditures | 273,522 | ||||||||||
Direct Receipts | 20/07/2016 | AJVP/2016-17/P/35 | Expenditures | 264,832 | ||||||||||
Direct Receipts | 20/07/2016 | MPLADS/2016-17/P/5 | Expenditures | 70,347 | ||||||||||
Direct Receipts | 21/07/2016 | MPLADS/2016-17/P/3 | Expenditures | 199,900 | ||||||||||
Direct Receipts | 23/07/2016 | AJVP/2016-17/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/16 | Expenditures | 41,226 | ||||||||||
Direct Receipts | 23/07/2016 | MLALADS/2016-17/P/17 | Expenditures | 27,841 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2016 | AJVP/2016-17/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/07/2016 | AJVP/2016-17/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2016 | THFC/2016-17/P/19 | Expenditures | 89,558 | ||||||||||
Direct Receipts | 28/07/2016 | AJVP/2016-17/P/38 | Expenditures | 295,766 | ||||||||||
Direct Receipts | 28/07/2016 | AJVP/2016-17/P/39 | Expenditures | 295,566 | ||||||||||
Direct Receipts | 28/07/2016 | AJVP/2016-17/P/40 | Expenditures | 294,965 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/17 | Expenditures | 88,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:08:34 AM. |