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.) |
09/03/2017 | MLALADS/2016-17/R/5 | Direct Receipts | 2,800,000 | 04/03/2017 | OWN/2016-17/P/467 | Expenditures | 7,000 | |||||||
09/03/2017 | MLALADS/2016-17/R/6 | Direct Receipts | 450,000 | 04/03/2017 | OWN/2016-17/P/468 | Expenditures | 4,500 | |||||||
09/03/2017 | MLALADS/2016-17/R/7 | Direct Receipts | 500,000 | 04/03/2017 | OWN/2016-17/P/469 | Expenditures | 1,072 | |||||||
09/03/2017 | MLALADS/2016-17/R/8 | Direct Receipts | 50,000 | 04/03/2017 | OWN/2016-17/P/470 | Expenditures | 4,260 | |||||||
09/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 40,000 | 04/03/2017 | OWN/2016-17/P/526 | Expenditures | 90,000 | |||||||
09/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 182,824 | 09/03/2017 | AJVP/2016-17/P/14 | Expenditures | 225,000 | |||||||
10/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 77 | 09/03/2017 | MGUY/2016-17/P/104 | Expenditures | 340,995 | |||||||
10/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 4,781 | 09/03/2017 | MGUY/2016-17/P/105 | Expenditures | 340,995 | |||||||
10/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,133 | 09/03/2017 | OWN/2016-17/P/471 | Expenditures | 28,000 | |||||||
10/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,817 | 09/03/2017 | OWN/2016-17/P/472 | Expenditures | 40,000 | |||||||
12/03/2017 | MGUY/2016-17/R/36 | Direct Receipts | 57,849 | 09/03/2017 | OWN/2016-17/P/473 | Expenditures | 54,381 | |||||||
23/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,433,000 | 09/03/2017 | OWN/2016-17/P/474 | Expenditures | 2,790 | |||||||
23/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,694,900 | 09/03/2017 | OWN/2016-17/P/475 | Expenditures | 885 | |||||||
23/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 725,565 | 09/03/2017 | OWN/2016-17/P/476 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,985,100 | 09/03/2017 | OWN/2016-17/P/523 | Expenditures | 40,000 | |||||||
23/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,202,960 | 09/03/2017 | THFC/2016-17/P/24 | Expenditures | 6,648 | |||||||
25/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,774,200 | 09/03/2017 | THFC/2016-17/P/25 | Expenditures | 60,000 | |||||||
25/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 235,294 | 09/03/2017 | THFC/2016-17/P/26 | Expenditures | 224,000 | |||||||
27/03/2017 | MPLADS/2016-17/R/18 | Direct Receipts | 125,000 | 09/03/2017 | THFC/2016-17/P/27 | Expenditures | 126,000 | |||||||
28/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 13,406 | 10/03/2017 | OWN/2016-17/P/477 | Expenditures | 32,130 | |||||||
28/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 668 | 12/03/2017 | MGUY/2016-17/P/85 | Expenditures | 20,024 | |||||||
28/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,207,265 | 12/03/2017 | THFC/2016-17/P/28 | Expenditures | 6,648 | |||||||
28/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 40,000 | 12/03/2017 | THFC/2016-17/P/29 | Expenditures | 140,000 | |||||||
28/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 340,969 | 12/03/2017 | THFC/2016-17/P/30 | Expenditures | 24 | |||||||
29/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,374,000 | 15/03/2017 | OWN/2016-17/P/478 | Expenditures | 109,212 | |||||||
29/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 34,640 | 15/03/2017 | OWN/2016-17/P/479 | Expenditures | 10,038 | |||||||
30/03/2017 | AJVP/2016-17/R/2 | Direct Receipts | 525,000 | 15/03/2017 | OWN/2016-17/P/480 | Expenditures | 10,038 | |||||||
30/03/2017 | AJVP/2016-17/R/3 | Direct Receipts | 1,075,000 | 15/03/2017 | OWN/2016-17/P/481 | Expenditures | 3,000 | |||||||
30/03/2017 | MGUY/2016-17/R/35 | Direct Receipts | 100,000 | 18/03/2017 | OWN/2016-17/P/482 | Expenditures | 13,538 | |||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,093 | 23/03/2017 | AJVP/2016-17/P/15 | Expenditures | 275,000 | |||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 170,954 | 23/03/2017 | OWN/2016-17/P/483 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 6,171,735 | 23/03/2017 | OWN/2016-17/P/484 | Expenditures | 27,552 | |||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 262,500 | 23/03/2017 | OWN/2016-17/P/485 | Expenditures | 37,500 | |||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 17,339 | 23/03/2017 | OWN/2016-17/P/486 | Expenditures | 13,776 | |||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 17,512 | 23/03/2017 | OWN/2016-17/P/487 | Expenditures | 13,776 | |||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 22,915 | 23/03/2017 | OWN/2016-17/P/488 | Expenditures | 41,328 | |||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,817 | 23/03/2017 | OWN/2016-17/P/489 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 20,477 | 23/03/2017 | OWN/2016-17/P/490 | Expenditures | 754,600 | |||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,064,644 | 23/03/2017 | OWN/2016-17/P/491 | Expenditures | 107,100 | |||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,057,161 | 23/03/2017 | OWN/2016-17/P/492 | Expenditures | 151,750 | |||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,106,740 | 23/03/2017 | OWN/2016-17/P/493 | Expenditures | 23,900 | |||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,657,393 | 23/03/2017 | OWN/2016-17/P/494 | Expenditures | 107,950 | |||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 516,527 | 23/03/2017 | OWN/2016-17/P/495 | Expenditures | 96,850 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/496 | Expenditures | 123,100 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/497 | Expenditures | 119,200 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/498 | Expenditures | 145,100 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/499 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/500 | Expenditures | 126,400 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/503 | Expenditures | 110,400 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/504 | Expenditures | 77,920 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/524 | Expenditures | 44,366 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/525 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/03/2017 | THFC/2016-17/P/31 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/03/2017 | THFC/2016-17/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/505 | Expenditures | 1,207,265 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/506 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/507 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/508 | Expenditures | 257,900 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/509 | Expenditures | 184,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/510 | Expenditures | 45,438 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/511 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/512 | Expenditures | 283 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/513 | Expenditures | 374 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/514 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/515 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/516 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/517 | Expenditures | 487,079 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/520 | Expenditures | 1,057,908 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/521 | Expenditures | 1,507,322 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/527 | Expenditures | 501,573 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/528 | Expenditures | 877,963 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/529 | Expenditures | 510,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:36:14 AM. |