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.) |
01/03/2017 | MLALADS/2016-17/R/11 | Direct Receipts | 200,000 | 01/03/2017 | OWN/2016-17/P/176 | Expenditures | 2,500 | |||||||
04/03/2017 | MLALADS/2016-17/R/12 | Direct Receipts | 800,000 | 02/03/2017 | OWN/2016-17/P/179 | Expenditures | 10,550 | |||||||
04/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 182 | 02/03/2017 | OWN/2016-17/P/180 | Expenditures | 2,000 | |||||||
05/03/2017 | AJVP/2016-17/R/19 | Direct Receipts | 18,660 | 02/03/2017 | VKS/2016-17/P/12 | Expenditures | 50 | |||||||
05/03/2017 | AJVP/2016-17/R/9 | Direct Receipts | 37,468 | 02/03/2017 | VKS/2016-17/P/13 | Expenditures | 8 | |||||||
05/03/2017 | CGNY/2016-17/R/11 | Direct Receipts | 3,289 | 02/03/2017 | VKS/2016-17/P/82 | Expenditures | 80,000 | |||||||
05/03/2017 | IAY/2016-17/R/4 | Direct Receipts | 3,531 | 04/03/2017 | MGUY/2016-17/P/62 | Expenditures | 50,000 | |||||||
05/03/2017 | MGUY/2016-17/R/5 | Direct Receipts | 47,758 | 12/03/2017 | VKS/2016-17/P/83 | Expenditures | 12 | |||||||
05/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 21,985 | 21/03/2017 | PPMS/2016-17/P/8 | Expenditures | 24,200 | |||||||
05/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 17,685 | 25/03/2017 | VKS/2016-17/P/84 | Expenditures | 250,000 | |||||||
05/03/2017 | PPP/2016-17/R/4 | Direct Receipts | 4,869 | 25/03/2017 | VKS/2016-17/P/85 | Expenditures | 150,000 | |||||||
05/03/2017 | VKS/2016-17/R/19 | Direct Receipts | 83,329 | 25/03/2017 | VKS/2016-17/P/86 | Expenditures | 200,000 | |||||||
25/03/2017 | MLALADS/2016-17/R/13 | Direct Receipts | 15,769 | 27/03/2017 | PPMS/2016-17/P/10 | Expenditures | 68,000 | |||||||
25/03/2017 | MPLADS/2016-17/R/13 | Direct Receipts | 13,786 | 27/03/2017 | PPMS/2016-17/P/11 | Expenditures | 177,600 | |||||||
27/03/2017 | MPLADS/2016-17/R/14 | Direct Receipts | 1,125,000 | 27/03/2017 | PPMS/2016-17/P/12 | Expenditures | 29,600 | |||||||
28/03/2017 | PPMS/2016-17/R/2 | Direct Receipts | 3,200 | 27/03/2017 | PPMS/2016-17/P/13 | Expenditures | 21,600 | |||||||
30/03/2017 | VKS/2016-17/R/20 | Direct Receipts | 1,225,000 | 27/03/2017 | PPMS/2016-17/P/9 | Expenditures | 100,000 | |||||||
30/03/2017 | VKS/2016-17/R/21 | Direct Receipts | 3,883,000 | 28/03/2017 | PPMS/2016-17/P/14 | Expenditures | 800 | |||||||
30/03/2017 | VKS/2016-17/R/22 | Direct Receipts | 5,108,000 | 28/03/2017 | PPMS/2016-17/P/15 | Expenditures | 472,000 | |||||||
31/03/2017 | MPLADS/2016-17/R/15 | Direct Receipts | 70 | 29/03/2017 | IAY/2016-17/P/2 | Expenditures | 13,776 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,514,395 | 29/03/2017 | IAY/2016-17/P/3 | Expenditures | 16,220 | |||||||
31/03/2017 | VKS/2016-17/R/4 | Direct Receipts | 57,112 | 29/03/2017 | MPLADS/2016-17/P/13 | Expenditures | 125,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/186 | Expenditures | 994 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/187 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/03/2017 | PPMS/2016-17/P/16 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 31/03/2017 | PPMS/2016-17/P/17 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2017 | VKS/2016-17/P/14 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/03/2017 | VKS/2016-17/P/40 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:04:02 AM. |