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.) |
01/08/2016 | AJVP/2016-17/R/17 | Direct Receipts | 30,638 | 04/08/2016 | MLALADS/2016-17/P/5 | Expenditures | 204,000 | |||||||
05/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 10,000 | 04/08/2016 | OWN/2016-17/P/108 | Expenditures | 5,100 | |||||||
05/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,000 | 04/08/2016 | VKS/2016-17/P/2 | Expenditures | 167,000 | |||||||
06/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,015 | 08/08/2016 | OWN/2016-17/P/109 | Expenditures | 193 | |||||||
09/08/2016 | THFC/2016-17/R/9 | Direct Receipts | 45,610 | 08/08/2016 | OWN/2016-17/P/110 | Expenditures | 29 | |||||||
10/08/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 6,222,050 | 09/08/2016 | THFC/2016-17/P/31 | Expenditures | 50,000 | |||||||
10/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 20,000 | 10/08/2016 | AJVP/2016-17/P/45 | Expenditures | 18,000 | |||||||
11/08/2016 | AJVP/2016-17/R/5 | Direct Receipts | 38,063 | 10/08/2016 | AJVP/2016-17/P/46 | Expenditures | 25,000 | |||||||
23/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 26 | 10/08/2016 | VKS/2016-17/P/3 | Expenditures | 205,820 | |||||||
23/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 4 | 11/08/2016 | AJVP/2016-17/P/13 | Expenditures | 38,887 | |||||||
24/08/2016 | CGNY/2016-17/R/6 | Direct Receipts | 275,000 | 11/08/2016 | AJVP/2016-17/P/14 | Expenditures | 20,000 | |||||||
24/08/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 400,000 | 11/08/2016 | THFC/2016-17/P/32 | Expenditures | 100,715 | |||||||
24/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,000 | 12/08/2016 | THFC/2016-17/P/33 | Expenditures | 139,500 | |||||||
31/08/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 2,548 | 12/08/2016 | VKS/2016-17/P/33 | Expenditures | 75,000 | |||||||
31/08/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 778 | 12/08/2016 | VKS/2016-17/P/34 | Expenditures | 73,000 | |||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,973 | 16/08/2016 | MGUY/2016-17/P/32 | Expenditures | 140,000 | |||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,760 | 16/08/2016 | MGUY/2016-17/P/33 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/112 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 17/08/2016 | AJVP/2016-17/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2016 | IAY/2016-17/P/13 | Expenditures | 13,317 | ||||||||||
Direct Receipts | 17/08/2016 | MGUY/2016-17/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/113 | Expenditures | 340,234 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/115 | Expenditures | 165,065 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/116 | Expenditures | 97,288 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/117 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/118 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/119 | Expenditures | 50,175 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/120 | Expenditures | 287,475 | ||||||||||
Direct Receipts | 20/08/2016 | MGUY/2016-17/P/35 | Expenditures | 281,329 | ||||||||||
Direct Receipts | 20/08/2016 | MGUY/2016-17/P/36 | Expenditures | 253,899 | ||||||||||
Direct Receipts | 20/08/2016 | MGUY/2016-17/P/37 | Expenditures | 231,643 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/121 | Expenditures | 805,234 | ||||||||||
Direct Receipts | 23/08/2016 | THFC/2016-17/P/34 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 24/08/2016 | THFC/2016-17/P/35 | Expenditures | 45,610 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/123 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/08/2016 | VKS/2016-17/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2016 | THFC/2016-17/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/124 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:00:13 PM. |