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 | MPLADS/2016-17/R/13 | Direct Receipts | 37,980 | 02/08/2016 | THAI/2016-17/P/14 | Expenditures | 75,000 | |||||||
02/08/2016 | SSS/2016-17/R/5 | Direct Receipts | 520,000 | 03/08/2016 | OWN/2016-17/P/98 | Expenditures | 119,972 | |||||||
03/08/2016 | PUSRP/2016-17/R/2 | Direct Receipts | 364 | 04/08/2016 | MLACDS/2016-17/P/8 | Expenditures | 5,000 | |||||||
03/08/2016 | RIS/2016-17/R/6 | Direct Receipts | 6,199 | 05/08/2016 | OWN/2016-17/P/100 | Expenditures | 5,000 | |||||||
04/08/2016 | MLACDS/2016-17/R/6 | Direct Receipts | 221,429 | 05/08/2016 | OWN/2016-17/P/101 | Expenditures | 40,000 | |||||||
04/08/2016 | MLACDS/2016-17/R/7 | Direct Receipts | 221,429 | 05/08/2016 | OWN/2016-17/P/102 | Expenditures | 99,854 | |||||||
05/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,285 | 05/08/2016 | OWN/2016-17/P/103 | Expenditures | 42,086 | |||||||
07/08/2016 | IGFF/2016-17/R/2 | Direct Receipts | 3,346 | 05/08/2016 | OWN/2016-17/P/99 | Expenditures | 9,750 | |||||||
07/08/2016 | NMP/2016-17/R/4 | Direct Receipts | 15,976 | 08/08/2016 | OWN/2016-17/P/104 | Expenditures | 197,902 | |||||||
07/08/2016 | SSS/2016-17/R/6 | Direct Receipts | 28,269 | 08/08/2016 | OWN/2016-17/P/105 | Expenditures | 195,005 | |||||||
08/08/2016 | THAI/2016-17/R/1 | Direct Receipts | 3,907 | 08/08/2016 | OWN/2016-17/P/106 | Expenditures | 6,240 | |||||||
08/08/2016 | THAI/2016-17/R/2 | Direct Receipts | 3,224 | 10/08/2016 | OWN/2016-17/P/107 | Expenditures | 166,380 | |||||||
09/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 79,269 | 10/08/2016 | RIS/2016-17/P/3 | Expenditures | 1,611 | |||||||
10/08/2016 | RIS/2016-17/R/2 | Direct Receipts | 1,611 | 16/08/2016 | AMMR/2016-17/P/8 | Expenditures | 620,000 | |||||||
12/08/2016 | AMMR/2016-17/R/5 | Direct Receipts | 450,000 | 16/08/2016 | NPBGD/2016-17/P/5 | Expenditures | 9,000 | |||||||
12/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 220 | 16/08/2016 | OWN/2016-17/P/108 | Expenditures | 17,771 | |||||||
15/08/2016 | THAI/2016-17/R/3 | Direct Receipts | 49,000 | 16/08/2016 | OWN/2016-17/P/109 | Expenditures | 354,983 | |||||||
15/08/2016 | THAI/2016-17/R/4 | Direct Receipts | 147,000 | 19/08/2016 | AMMR/2016-17/P/9 | Expenditures | 61,969 | |||||||
19/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 22,304 | 22/08/2016 | CSIDS/2016-17/P/8 | Expenditures | 122,000 | |||||||
29/08/2016 | Fuel a/c/2016-17/R/9 | Direct Receipts | 5,700 | 23/08/2016 | OWN/2016-17/P/110 | Expenditures | 492,151 | |||||||
30/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 19,620 | 23/08/2016 | OWN/2016-17/P/111 | Expenditures | 31,395 | |||||||
30/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 476,346 | 23/08/2016 | OWN/2016-17/P/112 | Expenditures | 2,100 | |||||||
31/08/2016 | NMP/2016-17/R/5 | Direct Receipts | 95,000 | 24/08/2016 | OWN/2016-17/P/113 | Expenditures | 189,925 | |||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 25,209 | 24/08/2016 | OWN/2016-17/P/114 | Expenditures | 2,159 | |||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 15,728 | 24/08/2016 | OWN/2016-17/P/115 | Expenditures | 3,200 | |||||||
31/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 29,715 | 24/08/2016 | OWN/2016-17/P/116 | Expenditures | 13,764 | |||||||
31/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,000 | 24/08/2016 | OWN/2016-17/P/117 | Expenditures | 14,687 | |||||||
31/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 15,884 | 25/08/2016 | OWN/2016-17/P/93 | Expenditures | 500 | |||||||
31/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 49,838 | 25/08/2016 | OWN/2016-17/P/94 | Expenditures | 54,554 | |||||||
31/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 45,723 | 25/08/2016 | OWN/2016-17/P/95 | Expenditures | 12,484 | |||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 49,990 | 25/08/2016 | OWN/2016-17/P/96 | Expenditures | 24,969 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/97 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/08/2016 | CSIDS/2016-17/P/9 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 29/08/2016 | Fuel a/c/2016-17/P/5 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/118 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | AMMR/2016-17/P/10 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 31/08/2016 | AMMR/2016-17/P/11 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 31/08/2016 | AMMR/2016-17/P/12 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 31/08/2016 | MLACDS/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/120 | Expenditures | 158,079 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/121 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/122 | Expenditures | 58,078 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/123 | Expenditures | 53,777 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/124 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/125 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/126 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/127 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/128 | Expenditures | 17,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:25 PM. |