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.) |
03/05/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 250,000 | 04/05/2016 | MGUY/2016-17/P/22 | Expenditures | 186,159 | |||||||
04/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 14,413 | 04/05/2016 | MGUY/2016-17/P/23 | Expenditures | 2,021,228 | |||||||
04/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,912 | 04/05/2016 | MGUY/2016-17/P/4 | Expenditures | 280,000 | |||||||
04/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,000,000 | 04/05/2016 | MGUY/2016-17/P/5 | Expenditures | 343,100 | |||||||
04/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 818,160 | 04/05/2016 | OWN/2016-17/P/53 | Expenditures | 193,826 | |||||||
06/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,532 | 04/05/2016 | OWN/2016-17/P/59 | Expenditures | 9,532 | |||||||
09/05/2016 | MGUY/2016-17/R/1 | Direct Receipts | 1,708,868 | 04/05/2016 | OWN/2016-17/P/60 | Expenditures | 9,532 | |||||||
16/05/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 125,000 | 04/05/2016 | OWN/2016-17/P/61 | Expenditures | 15,825 | |||||||
16/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 68,001 | 05/05/2016 | OWN/2016-17/P/62 | Expenditures | 900,198 | |||||||
16/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,000,000 | 05/05/2016 | OWN/2016-17/P/63 | Expenditures | 998,662 | |||||||
16/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,708,868 | 05/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,177,850 | |||||||
16/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 102,450 | 05/05/2016 | OWN/2016-17/P/65 | Expenditures | 375,372 | |||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 10 | 06/05/2016 | OWN/2016-17/P/418 | Expenditures | 968,100 | |||||||
23/05/2016 | MGUY/2016-17/R/2 | Direct Receipts | 300,000 | 06/05/2016 | OWN/2016-17/P/419 | Expenditures | 666,250 | |||||||
23/05/2016 | MGUY/2016-17/R/3 | Direct Receipts | 1,000,000 | 06/05/2016 | OWN/2016-17/P/420 | Expenditures | 143,600 | |||||||
23/05/2016 | MGUY/2016-17/R/4 | Direct Receipts | 119,930 | 06/05/2016 | OWN/2016-17/P/421 | Expenditures | 82,050 | |||||||
23/05/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 125,000 | 06/05/2016 | OWN/2016-17/P/422 | Expenditures | 94,500 | |||||||
26/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 35,370 | 06/05/2016 | OWN/2016-17/P/423 | Expenditures | 146,450 | |||||||
27/05/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 125,000 | 06/05/2016 | OWN/2016-17/P/424 | Expenditures | 55,400 | |||||||
27/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 42,890 | 06/05/2016 | OWN/2016-17/P/425 | Expenditures | 50,000 | |||||||
31/05/2016 | MGUY/2016-17/R/5 | Direct Receipts | 50,000 | 06/05/2016 | OWN/2016-17/P/54 | Expenditures | 4,260 | |||||||
31/05/2016 | MGUY/2016-17/R/6 | Direct Receipts | 457,500 | 06/05/2016 | OWN/2016-17/P/55 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/57 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/68 | Expenditures | 104,200 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/70 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/3 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 09/05/2016 | MGUY/2016-17/P/6 | Expenditures | 1,708,868 | ||||||||||
Direct Receipts | 09/05/2016 | MPLADS/2016-17/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/05/2016 | MPLADS/2016-17/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/426 | Expenditures | 3,682,361 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/427 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/428 | Expenditures | 268,991 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/76 | Expenditures | 102,450 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/77 | Expenditures | 6,864 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/78 | Expenditures | 12,648 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/429 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/84 | Expenditures | 36,197 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/85 | Expenditures | 138,629 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/87 | Expenditures | 197,884 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/88 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 23/05/2016 | MGUY/2016-17/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/17 | Expenditures | 260,400 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/89 | Expenditures | 35,370 | ||||||||||
Direct Receipts | 27/05/2016 | MGUY/2016-17/P/24 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/417 | Expenditures | 40,890 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/90 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/91 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/92 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/93 | Expenditures | 20,504 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/95 | Expenditures | 10,065 | ||||||||||
Direct Receipts | 28/05/2016 | MGUY/2016-17/P/25 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:36 AM. |