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.) |
02/05/2016 | AMMR/2016-17/R/1 | Direct Receipts | 450,000 | 02/05/2016 | AMMR/2016-17/P/1 | Expenditures | 264,600 | |||||||
02/05/2016 | AMMR/2016-17/R/2 | Direct Receipts | 24,600 | 02/05/2016 | CSIDS/2016-17/P/2 | Expenditures | 147,100 | |||||||
02/05/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 29,994 | 02/05/2016 | MLACDS/2016-17/P/1 | Expenditures | 388,733 | |||||||
03/05/2016 | RIS/2016-17/R/3 | Direct Receipts | 6,005 | 02/05/2016 | MLACDS/2016-17/P/2 | Expenditures | 74,950 | |||||||
03/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 2,147,206 | 02/05/2016 | MLACDS/2016-17/P/3 | Expenditures | 149,900 | |||||||
04/05/2016 | MLACDS/2016-17/R/5 | Direct Receipts | 365,000 | 02/05/2016 | TSC/2016-17/P/4 | Expenditures | 19,145 | |||||||
04/05/2016 | PUSRP/2016-17/R/1 | Direct Receipts | 353 | 02/05/2016 | TSC/2016-17/P/5 | Expenditures | 64,855 | |||||||
04/05/2016 | RIS/2016-17/R/4 | Direct Receipts | 1,156 | 03/05/2016 | OWN/2016-17/P/24 | Expenditures | 27,760 | |||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,774 | 03/05/2016 | OWN/2016-17/P/25 | Expenditures | 69,350 | |||||||
10/05/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 975,000 | 03/05/2016 | TSC/2016-17/P/10 | Expenditures | 92,650 | |||||||
11/05/2016 | IAY/2016-17/R/1 | Direct Receipts | 50,400 | 03/05/2016 | TSC/2016-17/P/11 | Expenditures | 92,650 | |||||||
11/05/2016 | IAY/2016-17/R/2 | Direct Receipts | 1,320,858 | 03/05/2016 | TSC/2016-17/P/12 | Expenditures | 92,650 | |||||||
11/05/2016 | IAY/2016-17/R/3 | Direct Receipts | 21,220 | 03/05/2016 | TSC/2016-17/P/13 | Expenditures | 92,650 | |||||||
13/05/2016 | CSIDS/2016-17/R/1 | Direct Receipts | 2,183,500 | 03/05/2016 | TSC/2016-17/P/14 | Expenditures | 17,470 | |||||||
14/05/2016 | CSIDS/2016-17/R/2 | Direct Receipts | 137,251 | 03/05/2016 | TSC/2016-17/P/15 | Expenditures | 32,820 | |||||||
21/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 222,300 | 03/05/2016 | TSC/2016-17/P/16 | Expenditures | 92,650 | |||||||
21/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 555 | 03/05/2016 | TSC/2016-17/P/17 | Expenditures | 92,650 | |||||||
24/05/2016 | NPBGD/2016-17/R/1 | Direct Receipts | 1,918 | 03/05/2016 | TSC/2016-17/P/34 | Expenditures | 1,236,559 | |||||||
25/05/2016 | THAI/2016-17/R/8 | Direct Receipts | 11,002 | 03/05/2016 | TSC/2016-17/P/6 | Expenditures | 92,650 | |||||||
26/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 30,795 | 03/05/2016 | TSC/2016-17/P/7 | Expenditures | 92,650 | |||||||
26/05/2016 | TSC/2016-17/R/4 | Direct Receipts | 985,229 | 03/05/2016 | TSC/2016-17/P/8 | Expenditures | 92,650 | |||||||
26/05/2016 | TSC/2016-17/R/5 | Direct Receipts | 908,648 | 03/05/2016 | TSC/2016-17/P/9 | Expenditures | 92,650 | |||||||
30/05/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 1,200,000 | 04/05/2016 | CSIDS/2016-17/P/3 | Expenditures | 147,100 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,030 | 06/05/2016 | MLACDS/2016-17/P/4 | Expenditures | 699,861 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 975 | 10/05/2016 | MPLADS/2016-17/P/4 | Expenditures | 974,850 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 23,100 | 10/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,524,678 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,600 | 10/05/2016 | OWN/2016-17/P/27 | Expenditures | 499,753 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,200 | 10/05/2016 | OWN/2016-17/P/28 | Expenditures | 74,494 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/30 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 11/05/2016 | IAY/2016-17/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/05/2016 | IAY/2016-17/P/2 | Expenditures | 101,170 | ||||||||||
Direct Receipts | 11/05/2016 | IAY/2016-17/P/3 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 11/05/2016 | IAY/2016-17/P/4 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 11/05/2016 | IAY/2016-17/P/5 | Expenditures | 2,872,468 | ||||||||||
Direct Receipts | 11/05/2016 | IAY/2016-17/P/6 | Expenditures | 1,159,070 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/31 | Expenditures | 975,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/32 | Expenditures | 127,605 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2016 | CSIDS/2016-17/P/4 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 20/05/2016 | Fuel a/c/2016-17/P/1 | Expenditures | 8,057 | ||||||||||
Direct Receipts | 20/05/2016 | MLACDS/2016-17/P/5 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/34 | Expenditures | 35,881 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/35 | Expenditures | 758 | ||||||||||
Direct Receipts | 24/05/2016 | THAI/2016-17/P/8 | Expenditures | 170,794.5 | ||||||||||
Direct Receipts | 25/05/2016 | MPLADS/2016-17/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/36 | Expenditures | 47,785 | ||||||||||
Direct Receipts | 25/05/2016 | THAI/2016-17/P/7 | Expenditures | 3,259 | ||||||||||
Direct Receipts | 25/05/2016 | THAI/2016-17/P/9 | Expenditures | 288 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/37 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/39 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/40 | Expenditures | 192,019 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/41 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/42 | Expenditures | 71,738 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/43 | Expenditures | 58,554 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/44 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 26/05/2016 | THAI/2016-17/P/5 | Expenditures | 440,845 | ||||||||||
Direct Receipts | 26/05/2016 | THAI/2016-17/P/6 | Expenditures | 686,630 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/18 | Expenditures | 92,650 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/19 | Expenditures | 98,120 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/20 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/21 | Expenditures | 64,855 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/22 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/23 | Expenditures | 92,650 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/24 | Expenditures | 85,450 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/25 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/26 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/27 | Expenditures | 74,120 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/28 | Expenditures | 111,180 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/29 | Expenditures | 83,385 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/30 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/31 | Expenditures | 83,385 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/32 | Expenditures | 30,085 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/39 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 30/05/2016 | MPLADS/2016-17/P/3 | Expenditures | 1,199,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:10 PM. |