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.) |
01/05/2016 | VKS/2016-17/R/6 | Direct Receipts | 77,289 | 01/05/2016 | PPMS/2016-17/P/1 | Expenditures | 34,200 | |||||||
02/05/2016 | MGUY/2016-17/R/1 | Direct Receipts | 44,980 | 02/05/2016 | MGUY/2016-17/P/16 | Expenditures | 30,000 | |||||||
06/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 02/05/2016 | MGUY/2016-17/P/17 | Expenditures | 30,000 | |||||||
06/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 50,000 | 02/05/2016 | MGUY/2016-17/P/18 | Expenditures | 30,000 | |||||||
10/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000,000 | 02/05/2016 | MGUY/2016-17/P/19 | Expenditures | 30,000 | |||||||
13/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 02/05/2016 | NFBS/2016-17/P/3 | Expenditures | 20,000 | |||||||
16/05/2016 | AJVP/2016-17/R/2 | Direct Receipts | 50,000 | 02/05/2016 | OWN/2016-17/P/44 | Expenditures | 20,000 | |||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000,000 | 03/05/2016 | AJVP/2016-17/P/32 | Expenditures | 164,880 | |||||||
30/05/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 9,779,000 | 03/05/2016 | AJVP/2016-17/P/33 | Expenditures | 15,000 | |||||||
31/05/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 4,968 | 03/05/2016 | AJVP/2016-17/P/34 | Expenditures | 22,500 | |||||||
31/05/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 3,004 | 03/05/2016 | AJVP/2016-17/P/35 | Expenditures | 100,000 | |||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/05/2016 | THFC/2016-17/P/12 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 03/05/2016 | VKS/2016-17/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 04/05/2016 | THFC/2016-17/P/13 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/46 | Expenditures | 360 | ||||||||||
Direct Receipts | 06/05/2016 | NFBS/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/51 | Expenditures | 2,569,032 | ||||||||||
Direct Receipts | 12/05/2016 | PPMS/2016-17/P/2 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 13/05/2016 | MLALADS/2016-17/P/4 | Expenditures | 41,927 | ||||||||||
Direct Receipts | 16/05/2016 | AJVP/2016-17/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2016 | AJVP/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2016 | AJVP/2016-17/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/05/2016 | AJVP/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2016 | AJVP/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2016 | AJVP/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2016 | AJVP/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2016 | AJVP/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2016 | AJVP/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/54 | Expenditures | 1,455,720 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/55 | Expenditures | 272,959 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/57 | Expenditures | 175,909 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/15 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/58 | Expenditures | 56,555 | ||||||||||
Direct Receipts | 18/05/2016 | THFC/2016-17/P/16 | Expenditures | 72,103 | ||||||||||
Direct Receipts | 18/05/2016 | VKS/2016-17/P/19 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/59 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2016 | VKS/2016-17/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2016 | MGUY/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:36 AM. |