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.) |
02/12/2016 | MPLADS/2016-17/R/14 | Direct Receipts | 650,000 | 02/12/2016 | OWN/2016-17/P/449 | Expenditures | 199,213 | |||||||
02/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 9,849 | 02/12/2016 | OWN/2016-17/P/450 | Expenditures | 9,849 | |||||||
03/12/2016 | MGUY/2016-17/R/42 | Direct Receipts | 250,000 | 02/12/2016 | OWN/2016-17/P/451 | Expenditures | 9,849 | |||||||
03/12/2016 | MPLADS/2016-17/R/15 | Direct Receipts | 45,197 | 02/12/2016 | OWN/2016-17/P/452 | Expenditures | 24,990 | |||||||
03/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 68,500 | 02/12/2016 | OWN/2016-17/P/453 | Expenditures | 7,352 | |||||||
03/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 227,000 | 03/12/2016 | MGUY/2016-17/P/71 | Expenditures | 250,000 | |||||||
05/12/2016 | MGUY/2016-17/R/14 | Direct Receipts | 89,799 | 03/12/2016 | MGUY/2016-17/P/72 | Expenditures | 200,000 | |||||||
19/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 136 | 03/12/2016 | OWN/2016-17/P/317 | Expenditures | 60,000 | |||||||
21/12/2016 | MGUY/2016-17/R/43 | Direct Receipts | 1,456,000 | 03/12/2016 | OWN/2016-17/P/318 | Expenditures | 4,260 | |||||||
21/12/2016 | MGUY/2016-17/R/44 | Direct Receipts | 71,949 | 03/12/2016 | OWN/2016-17/P/319 | Expenditures | 7,000 | |||||||
21/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 100,000 | 03/12/2016 | OWN/2016-17/P/320 | Expenditures | 4,500 | |||||||
21/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 3,812 | 03/12/2016 | OWN/2016-17/P/321 | Expenditures | 1,072 | |||||||
21/12/2016 | TSC/2016-17/R/9 | Direct Receipts | 2,678 | 03/12/2016 | THFC/2016-17/P/16 | Expenditures | 6,648 | |||||||
23/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 15,000 | 05/12/2016 | MGUY/2016-17/P/35 | Expenditures | 110,240 | |||||||
23/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 258,200 | 06/12/2016 | THFC/2016-17/P/17 | Expenditures | 264,692 | |||||||
23/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 350 | 07/12/2016 | AJVP/2016-17/P/12 | Expenditures | 297,258 | |||||||
23/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 529 | 07/12/2016 | MGUY/2016-17/P/100 | Expenditures | 250,000 | |||||||
23/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,292 | 07/12/2016 | MGUY/2016-17/P/101 | Expenditures | 40,000 | |||||||
23/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 13,292 | 07/12/2016 | MGUY/2016-17/P/99 | Expenditures | 630,000 | |||||||
23/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,438 | 09/12/2016 | MPLADS/2016-17/P/17 | Expenditures | 120,000 | |||||||
23/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,701 | 09/12/2016 | MPLADS/2016-17/P/18 | Expenditures | 735,000 | |||||||
24/12/2016 | MGUY/2016-17/R/29 | Direct Receipts | 199,600 | 19/12/2016 | OWN/2016-17/P/322 | Expenditures | 778,150 | |||||||
26/12/2016 | MGUY/2016-17/R/30 | Direct Receipts | 98,000 | 19/12/2016 | OWN/2016-17/P/324 | Expenditures | 107,800 | |||||||
26/12/2016 | MPLADS/2016-17/R/16 | Direct Receipts | 125,000 | 19/12/2016 | OWN/2016-17/P/325 | Expenditures | 151,750 | |||||||
26/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 500 | 19/12/2016 | OWN/2016-17/P/326 | Expenditures | 23,900 | |||||||
27/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 110,380 | 19/12/2016 | OWN/2016-17/P/327 | Expenditures | 76,450 | |||||||
27/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 5,000 | 19/12/2016 | OWN/2016-17/P/328 | Expenditures | 97,500 | |||||||
27/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 42,500 | 19/12/2016 | OWN/2016-17/P/329 | Expenditures | 82,100 | |||||||
27/12/2016 | THFC/2016-17/R/7 | Direct Receipts | 94,160 | 19/12/2016 | OWN/2016-17/P/330 | Expenditures | 93,800 | |||||||
28/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 500 | 19/12/2016 | OWN/2016-17/P/331 | Expenditures | 146,800 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/332 | Expenditures | 125,350 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/333 | Expenditures | 127,450 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/334 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/335 | Expenditures | 258,200 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/454 | Expenditures | 538,350 | ||||||||||
Direct Receipts | 21/12/2016 | MGUY/2016-17/P/76 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 24/12/2016 | TSC/2016-17/P/10 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 24/12/2016 | TSC/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2016 | MGUY/2016-17/P/95 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/336 | Expenditures | 277,010 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/455 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2016 | THFC/2016-17/P/18 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/12/2016 | THFC/2016-17/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/12/2016 | THFC/2016-17/P/20 | Expenditures | 132,880 | ||||||||||
Direct Receipts | 27/12/2016 | THFC/2016-17/P/21 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/12/2016 | PG/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2016 | PG/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | PG/2016-17/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2016 | MLALADS/2016-17/P/13 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:10:23 PM. |