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.) |
02/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 5 | 01/02/2017 | PPMS/2016-17/P/73 | Expenditures | 15,150 | 06/02/2017 | OWN/2016-17/C/50 | 3,000 | ||||
03/02/2017 | NDPS/2016-17/R/7 | Direct Receipts | 154,000 | 01/02/2017 | PPMS/2016-17/P/74 | Expenditures | 3,600 | 13/02/2017 | OWN/2016-17/C/51 | 1,200 | ||||
03/02/2017 | NOAPS/2016-17/R/7 | Direct Receipts | 1,357,750 | 01/02/2017 | PPMS/2016-17/P/75 | Expenditures | 3,600 | 13/02/2017 | VKS/2016-17/C/5 | 6,000 | ||||
03/02/2017 | NWPS/2016-17/R/6 | Direct Receipts | 106,950 | 01/02/2017 | PPMS/2016-17/P/76 | Expenditures | 3,600 | 14/02/2017 | OWN/2016-17/C/40 | 32 | ||||
03/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 10 | 01/02/2017 | PPMS/2016-17/P/77 | Expenditures | 3,600 | |||||||
03/02/2017 | VC/2016-17/R/1 | Direct Receipts | 12,700 | 01/02/2017 | PPMS/2016-17/P/78 | Expenditures | 3,600 | |||||||
06/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 3,000 | 01/02/2017 | PPMS/2016-17/P/79 | Expenditures | 3,600 | |||||||
13/02/2017 | MPLADS/2016-17/R/14 | Direct Receipts | 28,000 | 01/02/2017 | VKS/2016-17/P/47 | Expenditures | 40,000 | |||||||
13/02/2017 | MPLADS/2016-17/R/15 | Direct Receipts | 300,000 | 02/02/2017 | OWN/2016-17/P/127 | Expenditures | 8,137 | |||||||
13/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,200 | 02/02/2017 | OWN/2016-17/P/164 | Expenditures | 179,522 | |||||||
13/02/2017 | RSVY/2016-17/R/2 | Direct Receipts | 8,000 | 02/02/2017 | OWN/2016-17/P/165 | Expenditures | 6,648 | |||||||
13/02/2017 | RSVY/2016-17/R/3 | Direct Receipts | 8,000 | 02/02/2017 | PPMS/2016-17/P/80 | Expenditures | 3,600 | |||||||
13/02/2017 | RSVY/2016-17/R/4 | Direct Receipts | 500 | 02/02/2017 | VKS/2016-17/P/48 | Expenditures | 227,100 | |||||||
13/02/2017 | RSVY/2016-17/R/5 | Direct Receipts | 500 | 03/02/2017 | NDPS/2016-17/P/11 | Expenditures | 154,000 | |||||||
13/02/2017 | RSVY/2016-17/R/6 | Direct Receipts | 500 | 03/02/2017 | NOAPS/2016-17/P/12 | Expenditures | 2,000,000 | |||||||
13/02/2017 | RSVY/2016-17/R/7 | Direct Receipts | 1,000 | 03/02/2017 | NWPS/2016-17/P/12 | Expenditures | 723,100 | |||||||
13/02/2017 | RSVY/2016-17/R/8 | Direct Receipts | 1,000 | 03/02/2017 | SSK/2016-17/P/11 | Expenditures | 1,847,650 | |||||||
13/02/2017 | RSVY/2016-17/R/9 | Direct Receipts | 1,000 | 03/02/2017 | SSY/2016-17/P/13 | Expenditures | 521,500 | |||||||
13/02/2017 | VKS/2016-17/R/22 | Direct Receipts | 6,000 | 03/02/2017 | SSY/2016-17/P/16 | Expenditures | 1,618,700 | |||||||
14/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 32 | 04/02/2017 | MLALADS/2016-17/P/18 | Expenditures | 40,000 | |||||||
20/02/2017 | MGUY/2016-17/R/29 | Direct Receipts | 200,000 | 04/02/2017 | OWN/2016-17/P/128 | Expenditures | 31,428 | |||||||
27/02/2017 | MLALADS/2016-17/R/7 | Direct Receipts | 550,000 | 07/02/2017 | MGUY/2016-17/P/66 | Expenditures | 81,200 | |||||||
27/02/2017 | MPLADS/2016-17/R/10 | Direct Receipts | 110,328 | 13/02/2017 | IAY/2016-17/P/22 | Expenditures | 28,608 | |||||||
Direct Receipts | 13/02/2017 | IAY/2016-17/P/23 | Expenditures | 61,561 | ||||||||||
Direct Receipts | 13/02/2017 | IAY/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2017 | IAY/2016-17/P/25 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 13/02/2017 | IAY/2016-17/P/26 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 13/02/2017 | KSN/2016-17/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2017 | KSN/2016-17/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2017 | MPLADS/2016-17/P/10 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/129 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/130 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/02/2017 | PPMS/2016-17/P/81 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 13/02/2017 | THFC/2016-17/P/61 | Expenditures | 33,506 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/33 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/02/2017 | VKS/2016-17/P/49 | Expenditures | 135,490 | ||||||||||
Direct Receipts | 13/02/2017 | VKS/2016-17/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2017 | VKS/2016-17/P/51 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 13/02/2017 | VKS/2016-17/P/61 | Expenditures | 382,300 | ||||||||||
Direct Receipts | 20/02/2017 | MGUY/2016-17/P/67 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 20/02/2017 | MGUY/2016-17/P/68 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/02/2017 | MGUY/2016-17/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2017 | VKS/2016-17/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2017 | MGUY/2016-17/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2017 | KSN/2016-17/P/17 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 22/02/2017 | KSN/2016-17/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/02/2017 | MGUY/2016-17/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2017 | MLALADS/2016-17/P/19 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 22/02/2017 | MPLADS/2016-17/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2017 | PPMS/2016-17/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/131 | Expenditures | 8,982 | ||||||||||
Direct Receipts | 23/02/2017 | SV/2016-17/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2017 | PPMS/2016-17/P/83 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/02/2017 | PPMS/2016-17/P/84 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 27/02/2017 | THFC/2016-17/P/62 | Expenditures | 293,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:03 PM. |