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.) |
01/01/2017 | AJVP/2016-17/R/18 | Direct Receipts | 25,309 | 04/01/2017 | AJVP/2016-17/P/19 | Expenditures | 20,000 | |||||||
05/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 52 | 04/01/2017 | AJVP/2016-17/P/20 | Expenditures | 40,000 | |||||||
11/01/2017 | MPLADS/2016-17/R/10 | Direct Receipts | 125,000 | 04/01/2017 | AJVP/2016-17/P/21 | Expenditures | 25,000 | |||||||
13/01/2017 | AJVP/2016-17/R/8 | Direct Receipts | 75,000 | 04/01/2017 | AJVP/2016-17/P/22 | Expenditures | 25,000 | |||||||
13/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 4 | 04/01/2017 | AJVP/2016-17/P/23 | Expenditures | 30,000 | |||||||
13/01/2017 | VKS/2016-17/R/14 | Direct Receipts | 674,000 | 04/01/2017 | VKS/2016-17/P/64 | Expenditures | 200,000 | |||||||
13/01/2017 | VKS/2016-17/R/15 | Direct Receipts | 875,000 | 04/01/2017 | VKS/2016-17/P/65 | Expenditures | 100,000 | |||||||
13/01/2017 | VKS/2016-17/R/16 | Direct Receipts | 1,450,000 | 05/01/2017 | AJVP/2016-17/P/51 | Expenditures | 15,000 | |||||||
13/01/2017 | VKS/2016-17/R/17 | Direct Receipts | 1,690,000 | 05/01/2017 | AJVP/2016-17/P/52 | Expenditures | 20,000 | |||||||
13/01/2017 | VKS/2016-17/R/18 | Direct Receipts | 120,000 | 05/01/2017 | VKS/2016-17/P/66 | Expenditures | 201,304 | |||||||
16/01/2017 | VC/2016-17/R/1 | Direct Receipts | 32,500 | 06/01/2017 | OWN/2016-17/P/167 | Expenditures | 17.25 | |||||||
19/01/2017 | PPMS/2016-17/R/1 | Direct Receipts | 1,753,440 | 06/01/2017 | VKS/2016-17/P/67 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/01/2017 | VKS/2016-17/P/68 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 07/01/2017 | MGUY/2016-17/P/56 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/01/2017 | IAY/2016-17/P/21 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 10/01/2017 | CGNY/2016-17/P/11 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 12/01/2017 | MLALADS/2016-17/P/11 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/169 | Expenditures | 564 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/168 | Expenditures | 1,912,500 | ||||||||||
Direct Receipts | 17/01/2017 | VKS/2016-17/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2017 | VKS/2016-17/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2017 | NOAPS/2016-17/P/13 | Expenditures | 1,749,150 | ||||||||||
Direct Receipts | 20/01/2017 | IAY/2016-17/P/22 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 20/01/2017 | IAY/2016-17/P/23 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 23/01/2017 | MGUY/2016-17/P/57 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/170 | Expenditures | 170,600 | ||||||||||
Direct Receipts | 28/01/2017 | IAY/2016-17/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2017 | VKS/2016-17/P/71 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 28/01/2017 | VKS/2016-17/P/72 | Expenditures | 321,959 | ||||||||||
Direct Receipts | 28/01/2017 | VKS/2016-17/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/171 | Expenditures | 27,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:10:18 AM. |