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.) |
06/09/2016 | PF/2016-17/R/4 | Direct Receipts | 49,670 | 01/09/2016 | CSIDS/2016-17/P/10 | Expenditures | 5,929 | |||||||
09/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 366 | 01/09/2016 | MPLADS/2016-17/P/2 | Expenditures | 7,050 | |||||||
15/09/2016 | AMMR/2016-17/R/6 | Direct Receipts | 1,240 | 01/09/2016 | OWN/2016-17/P/179 | Expenditures | 7,067 | |||||||
17/09/2016 | IAY/2016-17/R/3 | Direct Receipts | 600,000 | 01/09/2016 | OWN/2016-17/P/180 | Expenditures | 23,494 | |||||||
25/09/2016 | AMMR/2016-17/R/7 | Direct Receipts | 29,540 | 01/09/2016 | OWN/2016-17/P/181 | Expenditures | 20,050 | |||||||
25/09/2016 | CSIDS/2016-17/R/6 | Direct Receipts | 7,604 | 06/09/2016 | OWN/2016-17/P/182 | Expenditures | 74,631 | |||||||
25/09/2016 | IMSC/2016-17/R/2 | Direct Receipts | 646 | 06/09/2016 | OWN/2016-17/P/183 | Expenditures | 2,880 | |||||||
25/09/2016 | RIS/2016-17/R/4 | Direct Receipts | 19,640 | 06/09/2016 | OWN/2016-17/P/184 | Expenditures | 64,502 | |||||||
25/09/2016 | RIS/2016-17/R/6 | Direct Receipts | 19,640 | 09/09/2016 | OWN/2016-17/P/185 | Expenditures | 61,294 | |||||||
25/09/2016 | SFCG/2016-17/R/2 | Direct Receipts | 331 | 09/09/2016 | OWN/2016-17/P/186 | Expenditures | 44,990 | |||||||
25/09/2016 | THAI/2016-17/R/3 | Direct Receipts | 50,952 | 09/09/2016 | OWN/2016-17/P/187 | Expenditures | 31,626 | |||||||
25/09/2016 | THAI/2016-17/R/6 | Direct Receipts | 5,480 | 12/09/2016 | AMMR/2016-17/P/19 | Expenditures | 54,653 | |||||||
25/09/2016 | THAI/2016-17/R/7 | Direct Receipts | 2,079 | 12/09/2016 | AMMR/2016-17/P/20 | Expenditures | 4,943 | |||||||
26/09/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 50,800 | 12/09/2016 | OWN/2016-17/P/192 | Expenditures | 17,978 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/193 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/194 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/195 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/196 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/197 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/199 | Expenditures | 182,435 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/200 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/201 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/202 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/203 | Expenditures | 8,116 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/204 | Expenditures | 34,255 | ||||||||||
Direct Receipts | 23/09/2016 | PF/2016-17/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/09/2016 | RIS/2016-17/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/09/2016 | TD/2016-17/P/2 | Expenditures | 55,662 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/205 | Expenditures | 41,026 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/206 | Expenditures | 42,864 | ||||||||||
Direct Receipts | 27/09/2016 | MPLADS/2016-17/P/3 | Expenditures | 681 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/207 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/208 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/209 | Expenditures | 150,785 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/210 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/211 | Expenditures | 91,202 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/212 | Expenditures | 31,005 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/213 | Expenditures | 73,126 | ||||||||||
Direct Receipts | 30/09/2016 | AMMR/2016-17/P/23 | Expenditures | 34,912 | ||||||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/214 | Expenditures | 16,802 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/215 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/216 | Expenditures | 5,748 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/217 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:05:32 PM. |