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.) |
01/04/2016 | NMP/2016-17/R/1 | Direct Receipts | 743,766 | 04/04/2016 | MPLADS/2016-17/P/2 | Expenditures | 13,198 | |||||||
04/04/2016 | SFCG/2016-17/R/1 | Direct Receipts | 50,400 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 176,481 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,235 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,519 | |||||||
06/04/2016 | SSS/2016-17/R/1 | Direct Receipts | 60,000 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 39,227 | |||||||
06/04/2016 | SSS/2016-17/R/2 | Direct Receipts | 120,000 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 52,142 | |||||||
07/04/2016 | MLACDS/2016-17/R/1 | Direct Receipts | 2,355,000 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,360 | |||||||
14/04/2016 | RRMS/2016-17/R/2 | Direct Receipts | 170,016 | 04/04/2016 | RIS/2016-17/P/1 | Expenditures | 904,623 | |||||||
14/04/2016 | SSS/2016-17/R/3 | Direct Receipts | 3,200 | 05/04/2016 | PUSRP/2016-17/P/1 | Expenditures | 108,647 | |||||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 333,450 | 05/04/2016 | SFCG/2016-17/P/1 | Expenditures | 239,076 | |||||||
18/04/2016 | RBMRS/2016-17/R/1 | Direct Receipts | 1,899 | 05/04/2016 | TSC/2016-17/P/2 | Expenditures | 1,750 | |||||||
18/04/2016 | RIS/2016-17/R/1 | Direct Receipts | 1,752 | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 132,305 | |||||||
18/04/2016 | RRMS/2016-17/R/1 | Direct Receipts | 12,906 | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 9,722 | |||||||
20/04/2016 | MLACDS/2016-17/R/2 | Direct Receipts | 792,750 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | |||||||
20/04/2016 | MLACDS/2016-17/R/3 | Direct Receipts | 990,750 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,120 | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,100 | |||||||
26/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 1,200,000 | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 449,059 | |||||||
30/04/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 12,000 | 15/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | |||||||
30/04/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 12,000 | 15/04/2016 | OWN/2016-17/P/13 | Expenditures | 78,000 | |||||||
30/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 760 | 15/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,495 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/15 | Expenditures | 96,790 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/18 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/19 | Expenditures | 130,625 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/20 | Expenditures | 209,980 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/21 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/22 | Expenditures | 72,214 | ||||||||||
Direct Receipts | 28/04/2016 | CSIDS/2016-17/P/1 | Expenditures | 6,223 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/23 | Expenditures | 50,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:12:19 PM. |