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.) |
18/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 103 | 09/01/2017 | PLANRMDD/2016-17/P/293 | Expenditures | 76,725 | |||||||
18/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,639 | 09/01/2017 | PLANRMDD/2016-17/P/294 | Expenditures | 8,329 | |||||||
22/01/2017 | PLANRMDD/2016-17/R/33 | Direct Receipts | 64,109 | 11/01/2017 | PLANRMDD/2016-17/P/295 | Expenditures | 1,221 | |||||||
31/01/2017 | PLANRMDD/2016-17/R/4 | Direct Receipts | 36,749 | 11/01/2017 | PLANRMDD/2016-17/P/296 | Expenditures | 26,730 | |||||||
Direct Receipts | 11/01/2017 | PLANRMDD/2016-17/P/297 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 18/01/2017 | PLANRMDD/2016-17/P/298 | Expenditures | 11,931 | ||||||||||
Direct Receipts | 18/01/2017 | PLANRMDD/2016-17/P/299 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 18/01/2017 | PLANRMDD/2016-17/P/300 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 18/01/2017 | PLANRMDD/2016-17/P/301 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 18/01/2017 | PLANRMDD/2016-17/P/302 | Expenditures | 51,649 | ||||||||||
Direct Receipts | 19/01/2017 | PLANRMDD/2016-17/P/303 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2017 | PLANRMDD/2016-17/P/304 | Expenditures | 116,755 | ||||||||||
Direct Receipts | 19/01/2017 | PLANRMDD/2016-17/P/305 | Expenditures | 116,793 | ||||||||||
Direct Receipts | 19/01/2017 | PLANRMDD/2016-17/P/306 | Expenditures | 114,071 | ||||||||||
Direct Receipts | 19/01/2017 | PLANRMDD/2016-17/P/307 | Expenditures | 115,275 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/308 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/309 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/310 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/311 | Expenditures | 371,145 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/312 | Expenditures | 136,924 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/313 | Expenditures | 133,912 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/314 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/315 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/316 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/317 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/318 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/319 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/320 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2017 | PLANRMDD/2016-17/P/321 | Expenditures | 45,964 | ||||||||||
Direct Receipts | 31/01/2017 | PLANRMDD/2016-17/P/322 | Expenditures | 386 | ||||||||||
Direct Receipts | 31/01/2017 | PLANRMDD/2016-17/P/323 | Expenditures | 34,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:41:18 PM. |