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.) |
06/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 9,532 | 01/08/2016 | THFC/2016-17/P/9 | Expenditures | 6,549 | |||||||
10/08/2016 | MGUY/2016-17/R/19 | Direct Receipts | 320,000 | 02/08/2016 | MLALADS/2016-17/P/9 | Expenditures | 60,000 | |||||||
22/08/2016 | IAP/2016-17/R/1 | Direct Receipts | 3,530 | 02/08/2016 | MPLADS/2016-17/P/9 | Expenditures | 125,000 | |||||||
22/08/2016 | IAP/2016-17/R/2 | Direct Receipts | 198,700 | 06/08/2016 | OWN/2016-17/P/174 | Expenditures | 193,826 | |||||||
22/08/2016 | MGUY/2016-17/R/20 | Direct Receipts | 457,500 | 06/08/2016 | OWN/2016-17/P/175 | Expenditures | 9,532 | |||||||
26/08/2016 | MGUY/2016-17/R/21 | Direct Receipts | 1,200,000 | 06/08/2016 | OWN/2016-17/P/176 | Expenditures | 9,532 | |||||||
26/08/2016 | MGUY/2016-17/R/22 | Direct Receipts | 249,500 | 06/08/2016 | OWN/2016-17/P/177 | Expenditures | 4,500 | |||||||
26/08/2016 | MGUY/2016-17/R/23 | Direct Receipts | 400,000 | 06/08/2016 | OWN/2016-17/P/178 | Expenditures | 1,072 | |||||||
26/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 166,100 | 06/08/2016 | OWN/2016-17/P/179 | Expenditures | 4,260 | |||||||
27/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 263,800 | 06/08/2016 | OWN/2016-17/P/180 | Expenditures | 5,022 | |||||||
27/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,800 | 06/08/2016 | OWN/2016-17/P/437 | Expenditures | 7,000 | |||||||
29/08/2016 | MGUY/2016-17/R/24 | Direct Receipts | 199,700 | 10/08/2016 | MGUY/2016-17/P/48 | Expenditures | 600,000 | |||||||
29/08/2016 | MGUY/2016-17/R/25 | Direct Receipts | 395,860 | 12/08/2016 | MPLADS/2016-17/P/11 | Expenditures | 100,000 | |||||||
31/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 296,710 | 16/08/2016 | MPLADS/2016-17/P/10 | Expenditures | 100,000 | |||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 36,991 | 22/08/2016 | IAP/2016-17/P/2 | Expenditures | 123,138 | |||||||
31/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 13,901 | 22/08/2016 | MGUY/2016-17/P/49 | Expenditures | 2,227,319 | |||||||
31/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 20,000 | 22/08/2016 | MGUY/2016-17/P/50 | Expenditures | 387,500 | |||||||
31/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 13,270 | 22/08/2016 | TSC/2016-17/P/19 | Expenditures | 162,827 | |||||||
31/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 62,567 | 26/08/2016 | MGUY/2016-17/P/51 | Expenditures | 494,200 | |||||||
31/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 357 | 26/08/2016 | MGUY/2016-17/P/52 | Expenditures | 420,000 | |||||||
31/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,250 | 26/08/2016 | MGUY/2016-17/P/87 | Expenditures | 457,500 | |||||||
31/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 11,502 | 27/08/2016 | OWN/2016-17/P/181 | Expenditures | 918,500 | |||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/182 | Expenditures | 611,600 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/183 | Expenditures | 108,150 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/184 | Expenditures | 153,150 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/185 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/186 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/187 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/188 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/189 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/190 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/191 | Expenditures | 86,850 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/192 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/193 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/194 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/196 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/197 | Expenditures | 263,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/198 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/199 | Expenditures | 3,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:41 PM. |