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.) |
21/10/2016 | MGUY/2016-17/R/1 | Direct Receipts | 5,253,546 | 01/10/2016 | CGNY/2016-17/P/23 | Expenditures | 410,000 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/26 | Expenditures | 126,042 | ||||||||||
Direct Receipts | 03/10/2016 | MLALADS/2016-17/P/15 | Expenditures | 136,914 | ||||||||||
Direct Receipts | 03/10/2016 | MLALADS/2016-17/P/16 | Expenditures | 99,005 | ||||||||||
Direct Receipts | 03/10/2016 | MPLADS/2016-17/P/17 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 17/10/2016 | CGNY/2016-17/P/24 | Expenditures | 514,540 | ||||||||||
Direct Receipts | 17/10/2016 | THFC/2016-17/P/27 | Expenditures | 154,048 | ||||||||||
Direct Receipts | 17/10/2016 | THFC/2016-17/P/28 | Expenditures | 121,314 | ||||||||||
Direct Receipts | 17/10/2016 | THFC/2016-17/P/29 | Expenditures | 68,510 | ||||||||||
Direct Receipts | 17/10/2016 | THFC/2016-17/P/30 | Expenditures | 38,841 | ||||||||||
Direct Receipts | 17/10/2016 | THFC/2016-17/P/31 | Expenditures | 103,513 | ||||||||||
Direct Receipts | 18/10/2016 | AJVP/2016-17/P/21 | Expenditures | 201,167 | ||||||||||
Direct Receipts | 18/10/2016 | CGNY/2016-17/P/25 | Expenditures | 822,124 | ||||||||||
Direct Receipts | 19/10/2016 | MPLADS/2016-17/P/18 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 20/10/2016 | MLALADS/2016-17/P/17 | Expenditures | 94,933 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/27 | Expenditures | 230,231 | ||||||||||
Direct Receipts | 21/10/2016 | AJVP/2016-17/P/22 | Expenditures | 174,444 | ||||||||||
Direct Receipts | 21/10/2016 | MGUY/2016-17/P/1 | Expenditures | 473,916 | ||||||||||
Direct Receipts | 21/10/2016 | MGUY/2016-17/P/2 | Expenditures | 337,000 | ||||||||||
Direct Receipts | 21/10/2016 | MGUY/2016-17/P/3 | Expenditures | 154,676 | ||||||||||
Direct Receipts | 21/10/2016 | MGUY/2016-17/P/4 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 21/10/2016 | MGUY/2016-17/P/5 | Expenditures | 318,628 | ||||||||||
Direct Receipts | 21/10/2016 | MGUY/2016-17/P/6 | Expenditures | 350,118 | ||||||||||
Direct Receipts | 21/10/2016 | MGUY/2016-17/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/10/2016 | MGUY/2016-17/P/8 | Expenditures | 342,600 | ||||||||||
Direct Receipts | 21/10/2016 | MPLADS/2016-17/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/28 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/29 | Expenditures | 282,800 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/31 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/32 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/33 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/34 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/10/2016 | CGNY/2016-17/P/26 | Expenditures | 538,214 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/35 | Expenditures | 678,800 | ||||||||||
Direct Receipts | 24/10/2016 | AJVP/2016-17/P/23 | Expenditures | 201,178 | ||||||||||
Direct Receipts | 24/10/2016 | MGUY/2016-17/P/9 | Expenditures | 456,000 | ||||||||||
Direct Receipts | 24/10/2016 | MLALADS/2016-17/P/18 | Expenditures | 132,633 | ||||||||||
Direct Receipts | 24/10/2016 | MPLADS/2016-17/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/36 | Expenditures | 586,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 400,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/38 | Expenditures | 443,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/39 | Expenditures | 620,800 | ||||||||||
Direct Receipts | 26/10/2016 | AJVP/2016-17/P/24 | Expenditures | 134,139 | ||||||||||
Direct Receipts | 26/10/2016 | CGNY/2016-17/P/27 | Expenditures | 622,636 | ||||||||||
Direct Receipts | 26/10/2016 | MGUY/2016-17/P/10 | Expenditures | 353,900 | ||||||||||
Direct Receipts | 26/10/2016 | MLALADS/2016-17/P/19 | Expenditures | 55,582 | ||||||||||
Direct Receipts | 26/10/2016 | MPLADS/2016-17/P/21 | Expenditures | 117,044 | ||||||||||
Direct Receipts | 26/10/2016 | MPLADS/2016-17/P/22 | Expenditures | 289,422 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,052,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,024,226 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,024,226 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/10/2016 | SSA/2016-17/P/12 | Expenditures | 170,117 | ||||||||||
Direct Receipts | 26/10/2016 | SSA/2016-17/P/13 | Expenditures | 262,117 | ||||||||||
Direct Receipts | 26/10/2016 | SSA/2016-17/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 420,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,417,222 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 879,600 | ||||||||||
Direct Receipts | 28/10/2016 | MPLADS/2016-17/P/23 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/47 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,340,800 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,166,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:36 AM. |