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.) |
02/07/2016 | IAY/2016-17/R/4 | Direct Receipts | 530,100 | 01/07/2016 | IAY/2016-17/P/8 | Expenditures | 7,500 | |||||||
02/07/2016 | SFCG/2016-17/R/3 | Direct Receipts | 8,644 | 01/07/2016 | PYKKA/2016-17/P/1 | Expenditures | 750 | |||||||
04/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 176,849 | 01/07/2016 | PYKKA/2016-17/P/2 | Expenditures | 1,500 | |||||||
05/07/2016 | MLACDS/2016-17/R/4 | Direct Receipts | 1,784,906 | 01/07/2016 | PYKKA/2016-17/P/3 | Expenditures | 750 | |||||||
08/07/2016 | AGAMT/2016-17/R/2 | Direct Receipts | 3,278 | 01/07/2016 | THAI/2016-17/P/15 | Expenditures | 18,036 | |||||||
08/07/2016 | MLACDS/2016-17/R/8 | Direct Receipts | 33,083 | 01/07/2016 | THAI/2016-17/P/16 | Expenditures | 36,069 | |||||||
08/07/2016 | RBMRS/2016-17/R/2 | Direct Receipts | 1,853 | 01/07/2016 | THAI/2016-17/P/17 | Expenditures | 18,169 | |||||||
08/07/2016 | TD/2016-17/R/2 | Direct Receipts | 188 | 04/07/2016 | IGFF/2016-17/P/4 | Expenditures | 291,312 | |||||||
11/07/2016 | RIS/2016-17/R/5 | Direct Receipts | 2,472 | 04/07/2016 | OWN/2016-17/P/116 | Expenditures | 8,424 | |||||||
20/07/2016 | IAY/2016-17/R/5 | Direct Receipts | 811,852 | 04/07/2016 | OWN/2016-17/P/117 | Expenditures | 980 | |||||||
22/07/2016 | MLACDS/2016-17/R/5 | Direct Receipts | 531,000 | 04/07/2016 | OWN/2016-17/P/118 | Expenditures | 240 | |||||||
22/07/2016 | MLACDS/2016-17/R/9 | Direct Receipts | 17,147 | 04/07/2016 | OWN/2016-17/P/119 | Expenditures | 805 | |||||||
22/07/2016 | THAI/2016-17/R/3 | Direct Receipts | 123,840 | 04/07/2016 | OWN/2016-17/P/120 | Expenditures | 21,416 | |||||||
Direct Receipts | 04/07/2016 | TSC/2016-17/P/1 | Expenditures | 414,900 | ||||||||||
Direct Receipts | 06/07/2016 | MLACDS/2016-17/P/18 | Expenditures | 313,969 | ||||||||||
Direct Receipts | 10/07/2016 | CSIDS/2016-17/P/4 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 15/07/2016 | MLACDS/2016-17/P/19 | Expenditures | 299,024 | ||||||||||
Direct Receipts | 15/07/2016 | MLACDS/2016-17/P/20 | Expenditures | 299,940 | ||||||||||
Direct Receipts | 15/07/2016 | MLACDS/2016-17/P/21 | Expenditures | 299,940 | ||||||||||
Direct Receipts | 15/07/2016 | MLACDS/2016-17/P/23 | Expenditures | 299,897 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/121 | Expenditures | 54,018 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/122 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/123 | Expenditures | 31,674 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/124 | Expenditures | 439,670 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/125 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/126 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/128 | Expenditures | 10,967 | ||||||||||
Direct Receipts | 19/07/2016 | RIS/2016-17/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/07/2016 | MLACDS/2016-17/P/22 | Expenditures | 561,756 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/129 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/130 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/131 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/132 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/133 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/134 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/136 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/137 | Expenditures | 90,990 | ||||||||||
Direct Receipts | 22/07/2016 | THAI/2016-17/P/1 | Expenditures | 104,150 | ||||||||||
Direct Receipts | 25/07/2016 | Fuel a/c/2016-17/P/4 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 25/07/2016 | IGFF/2016-17/P/5 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 25/07/2016 | IGFF/2016-17/P/6 | Expenditures | 55,290 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/138 | Expenditures | 351,960 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/139 | Expenditures | 136,459 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/140 | Expenditures | 129,450 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/141 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 26/07/2016 | MLACDS/2016-17/P/24 | Expenditures | 199,888 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/142 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/143 | Expenditures | 6,483 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/144 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 29/07/2016 | IGFF/2016-17/P/7 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 29/07/2016 | IGFF/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/25 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/26 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/27 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/28 | Expenditures | 22,810 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/29 | Expenditures | 22,810 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/145 | Expenditures | 180,553 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/146 | Expenditures | 90,116 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/147 | Expenditures | 272,970 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/149 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/150 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/151 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/152 | Expenditures | 48,886 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/153 | Expenditures | 39,688 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/154 | Expenditures | 36,636 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/155 | Expenditures | 23,736 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/156 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/157 | Expenditures | 178,704 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/158 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/159 | Expenditures | 64,120 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/160 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 29/07/2016 | THAI/2016-17/P/18 | Expenditures | 124,427 | ||||||||||
Direct Receipts | 29/07/2016 | THAI/2016-17/P/19 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:28 PM. |