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.) |
03/07/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 17,367 | 02/07/2016 | MGUY/2016-17/P/28 | Expenditures | 150,000 | |||||||
03/07/2016 | MPLADS/2016-17/R/9 | Direct Receipts | 44,068 | 04/07/2016 | AJVP/2016-17/P/4 | Expenditures | 275,000 | |||||||
07/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 16 | 04/07/2016 | MGUY/2016-17/P/36 | Expenditures | 400,000 | |||||||
14/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,207,265 | 05/07/2016 | MLALADS/2016-17/P/8 | Expenditures | 120,000 | |||||||
14/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 969,299 | 05/07/2016 | MPLADS/2016-17/P/8 | Expenditures | 564,557 | |||||||
14/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 444,500 | 07/07/2016 | OWN/2016-17/P/146 | Expenditures | 160,005 | |||||||
18/07/2016 | MGUY/2016-17/R/15 | Direct Receipts | 30,000 | 07/07/2016 | OWN/2016-17/P/147 | Expenditures | 9,532 | |||||||
20/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 166,100 | 07/07/2016 | OWN/2016-17/P/148 | Expenditures | 9,532 | |||||||
21/07/2016 | MGUY/2016-17/R/16 | Direct Receipts | 544,450 | 07/07/2016 | OWN/2016-17/P/149 | Expenditures | 4,500 | |||||||
21/07/2016 | MGUY/2016-17/R/17 | Direct Receipts | 142,000 | 07/07/2016 | OWN/2016-17/P/150 | Expenditures | 1,072 | |||||||
21/07/2016 | MGUY/2016-17/R/18 | Direct Receipts | 94,200 | 07/07/2016 | OWN/2016-17/P/435 | Expenditures | 16 | |||||||
21/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 332 | 08/07/2016 | OWN/2016-17/P/151 | Expenditures | 50,000 | |||||||
21/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 700,000 | 08/07/2016 | OWN/2016-17/P/152 | Expenditures | 942,800 | |||||||
21/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 680,000 | 08/07/2016 | THFC/2016-17/P/7 | Expenditures | 6,549 | |||||||
22/07/2016 | MPLADS/2016-17/R/10 | Direct Receipts | 95,087 | 11/07/2016 | OWN/2016-17/P/153 | Expenditures | 652,750 | |||||||
22/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 126,190 | 11/07/2016 | OWN/2016-17/P/154 | Expenditures | 107,450 | |||||||
23/07/2016 | TSC/2016-17/R/5 | Direct Receipts | 126,000 | 11/07/2016 | OWN/2016-17/P/155 | Expenditures | 153,150 | |||||||
27/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 396 | 11/07/2016 | OWN/2016-17/P/156 | Expenditures | 24,600 | |||||||
27/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,176,564 | 11/07/2016 | OWN/2016-17/P/157 | Expenditures | 50,600 | |||||||
27/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 20,000 | 11/07/2016 | OWN/2016-17/P/158 | Expenditures | 81,850 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/159 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/160 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/161 | Expenditures | 147,150 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/162 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/163 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/165 | Expenditures | 1,207,265 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/166 | Expenditures | 969,299 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/167 | Expenditures | 444,500 | ||||||||||
Direct Receipts | 18/07/2016 | AJVP/2016-17/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2016 | MGUY/2016-17/P/37 | Expenditures | 344,300 | ||||||||||
Direct Receipts | 21/07/2016 | MGUY/2016-17/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2016 | MGUY/2016-17/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/8 | Expenditures | 59,678 | ||||||||||
Direct Receipts | 23/07/2016 | MGUY/2016-17/P/40 | Expenditures | 614,260 | ||||||||||
Direct Receipts | 23/07/2016 | MGUY/2016-17/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/07/2016 | MGUY/2016-17/P/43 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/07/2016 | MGUY/2016-17/P/44 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/07/2016 | MGUY/2016-17/P/45 | Expenditures | 83,690 | ||||||||||
Direct Receipts | 27/07/2016 | MGUY/2016-17/P/46 | Expenditures | 352,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/168 | Expenditures | 2,176,564 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/170 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/172 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/173 | Expenditures | 166,100 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/436 | Expenditures | 4,343,885 | ||||||||||
Direct Receipts | 28/07/2016 | MGUY/2016-17/P/47 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:41 AM. |