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.) |
01/12/2016 | AJVP/2016-17/R/6 | Direct Receipts | 150,000 | 01/12/2016 | MGUY/2016-17/P/55 | Expenditures | 70,000 | |||||||
18/12/2016 | AJVP/2016-17/R/14 | Direct Receipts | 10,101 | 01/12/2016 | NOAPS/2016-17/P/11 | Expenditures | 1,691,350 | |||||||
18/12/2016 | AJVP/2016-17/R/7 | Direct Receipts | 37,171 | 01/12/2016 | VKS/2016-17/P/57 | Expenditures | 200,000 | |||||||
18/12/2016 | CGNY/2016-17/R/9 | Direct Receipts | 3,623 | 01/12/2016 | VKS/2016-17/P/58 | Expenditures | 200,000 | |||||||
18/12/2016 | IAY/2016-17/R/3 | Direct Receipts | 4,090 | 05/12/2016 | OWN/2016-17/P/162 | Expenditures | 1,009 | |||||||
18/12/2016 | MGUY/2016-17/R/4 | Direct Receipts | 55,792 | 06/12/2016 | OWN/2016-17/P/163 | Expenditures | 22,500 | |||||||
18/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 20,980 | 13/12/2016 | IAY/2016-17/P/17 | Expenditures | 25 | |||||||
18/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,517 | 13/12/2016 | IAY/2016-17/P/18 | Expenditures | 4 | |||||||
18/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 17,032 | 13/12/2016 | NOAPS/2016-17/P/12 | Expenditures | 1,690,650 | |||||||
18/12/2016 | PPP/2016-17/R/3 | Direct Receipts | 4,866 | 14/12/2016 | OWN/2016-17/P/165 | Expenditures | 1,620 | |||||||
18/12/2016 | VKS/2016-17/R/13 | Direct Receipts | 64,170 | 17/12/2016 | MPLADS/2016-17/P/11 | Expenditures | 90,000 | |||||||
18/12/2016 | VKS/2016-17/R/3 | Direct Receipts | 69,115 | 17/12/2016 | OWN/2016-17/P/166 | Expenditures | 500 | |||||||
19/12/2016 | CGNY/2016-17/R/10 | Direct Receipts | 194,000 | 22/12/2016 | IAY/2016-17/P/19 | Expenditures | 13,776 | |||||||
25/12/2016 | MLALADS/2016-17/R/8 | Direct Receipts | 12,343 | 27/12/2016 | IAY/2016-17/P/20 | Expenditures | 1,600 | |||||||
25/12/2016 | MPLADS/2016-17/R/9 | Direct Receipts | 16,013 | 27/12/2016 | VKS/2016-17/P/11 | Expenditures | 200,000 | |||||||
25/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 50,185 | 28/12/2016 | VKS/2016-17/P/59 | Expenditures | 150,000 | |||||||
29/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 15,000 | 30/12/2016 | VKS/2016-17/P/60 | Expenditures | 294,000 | |||||||
30/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 7,000 | 30/12/2016 | VKS/2016-17/P/61 | Expenditures | 200,000 | |||||||
31/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,029,500 | 30/12/2016 | VKS/2016-17/P/62 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/12/2016 | VKS/2016-17/P/63 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:31 PM. |