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.) |
03/08/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 650,000 | 01/08/2016 | IAY/2016-17/P/9 | Expenditures | 7,500 | |||||||
03/08/2016 | TSC/2016-17/R/10 | Direct Receipts | 6,000,000 | 01/08/2016 | MPLADS/2016-17/P/18 | Expenditures | 435,744 | |||||||
05/08/2016 | Fuel a/c/2016-17/R/6 | Direct Receipts | 8,418 | 01/08/2016 | TSC/2016-17/P/53 | Expenditures | 7,000 | |||||||
08/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,100 | 04/08/2016 | OWN/2016-17/P/122 | Expenditures | 902,358 | |||||||
10/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | 04/08/2016 | OWN/2016-17/P/123 | Expenditures | 2,097,074 | |||||||
12/08/2016 | CSIDS/2016-17/R/3 | Direct Receipts | 600,000 | 04/08/2016 | OWN/2016-17/P/124 | Expenditures | 16,144 | |||||||
17/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 29,926 | 04/08/2016 | TSC/2016-17/P/54 | Expenditures | 32,820 | |||||||
22/08/2016 | Fuel a/c/2016-17/R/5 | Direct Receipts | 8,234 | 04/08/2016 | TSC/2016-17/P/55 | Expenditures | 32,820 | |||||||
22/08/2016 | SSS/2016-17/R/4 | Direct Receipts | 100,000 | 04/08/2016 | TSC/2016-17/P/56 | Expenditures | 57,435 | |||||||
24/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,283,969 | 04/08/2016 | TSC/2016-17/P/57 | Expenditures | 32,820 | |||||||
26/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 902,175 | 04/08/2016 | TSC/2016-17/P/58 | Expenditures | 109,400 | |||||||
26/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 67,866 | 05/08/2016 | OWN/2016-17/P/125 | Expenditures | 9,770 | |||||||
30/08/2016 | MLACDS/2016-17/R/2 | Direct Receipts | 36,800 | 05/08/2016 | OWN/2016-17/P/126 | Expenditures | 540,139 | |||||||
30/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 17,250 | 05/08/2016 | OWN/2016-17/P/127 | Expenditures | 5,400 | |||||||
Direct Receipts | 08/08/2016 | Fuel a/c/2016-17/P/4 | Expenditures | 9,057 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/128 | Expenditures | 15,775 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/129 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/130 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/131 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/59 | Expenditures | 82,050 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/60 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/61 | Expenditures | 49,230 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/62 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/63 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/64 | Expenditures | 84,150 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/65 | Expenditures | 74,120 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/132 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/08/2016 | THAI/2016-17/P/1 | Expenditures | 107,304 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/69 | Expenditures | 100,980 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/70 | Expenditures | 62,905 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/71 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/72 | Expenditures | 97,245 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/73 | Expenditures | 264,765 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/74 | Expenditures | 100,980 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/75 | Expenditures | 267,600 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/76 | Expenditures | 73,845 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/77 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 12/08/2016 | MLACDS/2016-17/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/12 | Expenditures | 40,002 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/13 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/14 | Expenditures | 30,214 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/134 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 18/08/2016 | MPLADS/2016-17/P/19 | Expenditures | 978,530 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/135 | Expenditures | 23,260 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/136 | Expenditures | 22,199 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/137 | Expenditures | 5,631 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/138 | Expenditures | 4,604 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/139 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 23/08/2016 | IMSC/2016-17/P/4 | Expenditures | 56,350 | ||||||||||
Direct Receipts | 23/08/2016 | MLACDS/2016-17/P/23 | Expenditures | 233,497 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/140 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/141 | Expenditures | 408,723 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/142 | Expenditures | 20,115 | ||||||||||
Direct Receipts | 24/08/2016 | SSS/2016-17/P/1 | Expenditures | 95,691 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/143 | Expenditures | 77,280 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/145 | Expenditures | 757,750 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/146 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/08/2016 | IAY/2016-17/P/20 | Expenditures | 309,596 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/147 | Expenditures | 193,815 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/148 | Expenditures | 34,490 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/149 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/150 | Expenditures | 158,824 | ||||||||||
Direct Receipts | 31/08/2016 | MLACDS/2016-17/P/24 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 31/08/2016 | MLACDS/2016-17/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2016 | MPLADS/2016-17/P/20 | Expenditures | 13,084 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/151 | Expenditures | 56,020 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/152 | Expenditures | 689 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/153 | Expenditures | 120,954 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/154 | Expenditures | 53,980 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/155 | Expenditures | 16,788 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/156 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/157 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 31/08/2016 | SSS/2016-17/P/2 | Expenditures | 3,433 | ||||||||||
Direct Receipts | 31/08/2016 | SSS/2016-17/P/3 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 31/08/2016 | SSS/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | SSS/2016-17/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:56:24 AM. |