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.) |
01/11/2016 | THFC/2016-17/R/12 | Direct Receipts | 244,940 | 01/11/2016 | MGUY/2016-17/P/50 | Expenditures | 45,000 | |||||||
03/11/2016 | MLALADS/2016-17/R/6 | Direct Receipts | 400,000 | 01/11/2016 | OWN/2016-17/P/148 | Expenditures | 2,990 | |||||||
05/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,310 | 01/11/2016 | THFC/2016-17/P/56 | Expenditures | 37,500 | |||||||
10/11/2016 | MPLADS/2016-17/R/7 | Direct Receipts | 225,000 | 03/11/2016 | MLALADS/2016-17/P/9 | Expenditures | 75,000 | |||||||
11/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 30,000 | 03/11/2016 | MPLADS/2016-17/P/9 | Expenditures | 30,000 | |||||||
22/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,500 | 03/11/2016 | OWN/2016-17/P/149 | Expenditures | 160 | |||||||
23/11/2016 | VKS/2016-17/R/11 | Direct Receipts | 1,400,000 | 03/11/2016 | OWN/2016-17/P/150 | Expenditures | 5,400 | |||||||
23/11/2016 | VKS/2016-17/R/12 | Direct Receipts | 2,200,000 | 03/11/2016 | OWN/2016-17/P/151 | Expenditures | 40 | |||||||
29/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 12,000 | 03/11/2016 | THFC/2016-17/P/57 | Expenditures | 2,664 | |||||||
30/11/2016 | MLALADS/2016-17/R/7 | Direct Receipts | 2,545 | 04/11/2016 | THFC/2016-17/P/58 | Expenditures | 141,200 | |||||||
30/11/2016 | MPLADS/2016-17/R/8 | Direct Receipts | 777 | 04/11/2016 | THFC/2016-17/P/59 | Expenditures | 94,940 | |||||||
Direct Receipts | 08/11/2016 | MGUY/2016-17/P/51 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/11/2016 | THFC/2016-17/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/153 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/154 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/155 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/156 | Expenditures | 9,552 | ||||||||||
Direct Receipts | 16/11/2016 | MGUY/2016-17/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/157 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/158 | Expenditures | 17,663 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/159 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/160 | Expenditures | 2,792 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2016 | VKS/2016-17/P/53 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/11/2016 | VKS/2016-17/P/54 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 25/11/2016 | VKS/2016-17/P/55 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/11/2016 | VKS/2016-17/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2016 | MLALADS/2016-17/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/11/2016 | MPLADS/2016-17/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/11/2016 | MGUY/2016-17/P/53 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:31:48 PM. |