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.) |
01/02/2017 | MLACDS/2016-17/R/19 | Direct Receipts | 887,101 | 01/02/2017 | OWN/2016-17/P/449 | Expenditures | 8,250 | |||||||
01/02/2017 | TD/2016-17/R/6 | Direct Receipts | 286 | 01/02/2017 | OWN/2016-17/P/450 | Expenditures | 5,940 | |||||||
03/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,500 | 07/02/2017 | OWN/2016-17/P/451 | Expenditures | 95,074 | |||||||
06/02/2017 | Fuel a/c/2016-17/R/10 | Direct Receipts | 736 | 07/02/2017 | OWN/2016-17/P/452 | Expenditures | 64,817 | |||||||
06/02/2017 | IGFF/2016-17/R/11 | Direct Receipts | 23,408 | 07/02/2017 | OWN/2016-17/P/453 | Expenditures | 41,003 | |||||||
06/02/2017 | IWSC/2016-17/R/2 | Direct Receipts | 4,774 | 07/02/2017 | OWN/2016-17/P/454 | Expenditures | 33,415 | |||||||
06/02/2017 | NCRF/2016-17/R/2 | Direct Receipts | 597 | 08/02/2017 | OWN/2016-17/P/455 | Expenditures | 36,783 | |||||||
06/02/2017 | PYKKA/2016-17/R/2 | Direct Receipts | 1,043 | 14/02/2017 | MLACDS/2016-17/P/56 | Expenditures | 107,800 | |||||||
06/02/2017 | RIS/2016-17/R/11 | Direct Receipts | 53,464 | 17/02/2017 | MLACDS/2016-17/P/57 | Expenditures | 453,477 | |||||||
06/02/2017 | SSS/2016-17/R/5 | Direct Receipts | 5,276 | 17/02/2017 | MLACDS/2016-17/P/58 | Expenditures | 7,100 | |||||||
06/02/2017 | THAI/2016-17/R/10 | Direct Receipts | 743 | 17/02/2017 | MLACDS/2016-17/P/59 | Expenditures | 14,200 | |||||||
06/02/2017 | THAI/2016-17/R/11 | Direct Receipts | 155 | 17/02/2017 | MLACDS/2016-17/P/60 | Expenditures | 7,170 | |||||||
06/02/2017 | THAI/2016-17/R/12 | Direct Receipts | 1,180 | 17/02/2017 | OWN/2016-17/P/456 | Expenditures | 3,000 | |||||||
06/02/2017 | THAI/2016-17/R/13 | Direct Receipts | 12,724 | 17/02/2017 | OWN/2016-17/P/457 | Expenditures | 985 | |||||||
06/02/2017 | THAI/2016-17/R/9 | Direct Receipts | 40,575 | 17/02/2017 | OWN/2016-17/P/458 | Expenditures | 1,496 | |||||||
10/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 11 | 17/02/2017 | OWN/2016-17/P/459 | Expenditures | 7,000 | |||||||
21/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,396 | 17/02/2017 | OWN/2016-17/P/460 | Expenditures | 1,955 | |||||||
27/02/2017 | MPLADS/2016-17/R/6 | Direct Receipts | 96,872 | 21/02/2017 | Fuel a/c/2016-17/P/11 | Expenditures | 9,330 | |||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/461 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/462 | Expenditures | 94,760 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/463 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/464 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/465 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/466 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/467 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/468 | Expenditures | 364 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/469 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/470 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/471 | Expenditures | 129,359 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/472 | Expenditures | 37,435 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/473 | Expenditures | 22,816 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/474 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/475 | Expenditures | 10,397 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/476 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/477 | Expenditures | 405 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/478 | Expenditures | 815 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/479 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:14:37 AM. |