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.) |
03/09/2016 | MGUY/2016-17/R/26 | Direct Receipts | 250,000 | 02/09/2016 | MPLADS/2016-17/P/12 | Expenditures | 680,078 | |||||||
07/09/2016 | PG/2016-17/R/1 | Direct Receipts | 62,500 | 02/09/2016 | OWN/2016-17/P/200 | Expenditures | 7,560 | |||||||
08/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 9,849 | 02/09/2016 | OWN/2016-17/P/201 | Expenditures | 6,434 | |||||||
16/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 14,606 | 02/09/2016 | OWN/2016-17/P/202 | Expenditures | 889,750 | |||||||
16/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 239,100 | 02/09/2016 | OWN/2016-17/P/206 | Expenditures | 24,600 | |||||||
17/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,737,500 | 02/09/2016 | OWN/2016-17/P/207 | Expenditures | 76,800 | |||||||
19/09/2016 | MGUY/2016-17/R/27 | Direct Receipts | 250,000 | 02/09/2016 | OWN/2016-17/P/208 | Expenditures | 83,700 | |||||||
20/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,337,753 | 02/09/2016 | OWN/2016-17/P/209 | Expenditures | 58,000 | |||||||
20/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,086,419 | 02/09/2016 | OWN/2016-17/P/438 | Expenditures | 581,250 | |||||||
20/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 509,799 | 02/09/2016 | OWN/2016-17/P/439 | Expenditures | 108,150 | |||||||
20/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 77,184 | 02/09/2016 | OWN/2016-17/P/440 | Expenditures | 151,750 | |||||||
20/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 42,967 | 02/09/2016 | OWN/2016-17/P/441 | Expenditures | 95,200 | |||||||
21/09/2016 | IAP/2016-17/R/3 | Direct Receipts | 123,158 | 02/09/2016 | OWN/2016-17/P/442 | Expenditures | 147,150 | |||||||
24/09/2016 | MPLADS/2016-17/R/11 | Direct Receipts | 300,000 | 02/09/2016 | OWN/2016-17/P/443 | Expenditures | 90,700 | |||||||
26/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,037 | 02/09/2016 | OWN/2016-17/P/444 | Expenditures | 63,750 | |||||||
26/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 24,233 | 03/09/2016 | AJVP/2016-17/P/6 | Expenditures | 49,900 | |||||||
26/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 76 | 03/09/2016 | MGUY/2016-17/P/53 | Expenditures | 286,500 | |||||||
26/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 7,317 | 03/09/2016 | MGUY/2016-17/P/54 | Expenditures | 257,092 | |||||||
26/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,821 | 07/09/2016 | PG/2016-17/P/1 | Expenditures | 40,000 | |||||||
26/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,002 | 08/09/2016 | OWN/2016-17/P/214 | Expenditures | 7,000 | |||||||
26/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 7,354 | 08/09/2016 | OWN/2016-17/P/215 | Expenditures | 4,500 | |||||||
28/09/2016 | MPLADS/2016-17/R/12 | Direct Receipts | 375,000 | 08/09/2016 | OWN/2016-17/P/216 | Expenditures | 1,072 | |||||||
29/09/2016 | MGUY/2016-17/R/28 | Direct Receipts | 480,000 | 08/09/2016 | OWN/2016-17/P/217 | Expenditures | 4,260 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/218 | Expenditures | 199,213 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/219 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/220 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 12/09/2016 | MGUY/2016-17/P/55 | Expenditures | 241,300 | ||||||||||
Direct Receipts | 12/09/2016 | MGUY/2016-17/P/56 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/09/2016 | MGUY/2016-17/P/57 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/09/2016 | PG/2016-17/P/2 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/221 | Expenditures | 4,119 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/222 | Expenditures | 239,100 | ||||||||||
Direct Receipts | 19/09/2016 | MGUY/2016-17/P/58 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/223 | Expenditures | 1,230,188 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/224 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/225 | Expenditures | 471,001 | ||||||||||
Direct Receipts | 21/09/2016 | IAP/2016-17/P/3 | Expenditures | 123,158 | ||||||||||
Direct Receipts | 22/09/2016 | MGUY/2016-17/P/59 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 26/09/2016 | MGUY/2016-17/P/29 | Expenditures | 177,168 | ||||||||||
Direct Receipts | 26/09/2016 | MGUY/2016-17/P/30 | Expenditures | 144,051 | ||||||||||
Direct Receipts | 26/09/2016 | MGUY/2016-17/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/226 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/227 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 29/09/2016 | AJVP/2016-17/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/09/2016 | MGUY/2016-17/P/60 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:15:32 PM. |