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 | MKPRPA/2016-17/R/3 | Direct Receipts | 32,428 | 01/02/2017 | GPMKHA/2016-17/P/7 | Expenditures | 318,681 | |||||||
01/02/2017 | MKPRPA/2016-17/R/4 | Direct Receipts | 26,910 | 01/02/2017 | MKPRPA/2016-17/P/5 | Expenditures | 20,000 | |||||||
01/02/2017 | PPP/2016-17/R/4 | Direct Receipts | 1,610 | 03/02/2017 | PPMS/2016-17/P/15 | Expenditures | 12,311 | |||||||
01/02/2017 | SV/2016-17/R/7 | Direct Receipts | 182,285 | 06/02/2017 | PPMS/2016-17/P/16 | Expenditures | 123,500 | |||||||
01/02/2017 | ZPSPHA/2016-17/R/2 | Direct Receipts | 60,034 | 06/02/2017 | PPP/2016-17/P/9 | Expenditures | 26,000 | |||||||
06/02/2017 | PPP/2016-17/R/5 | Direct Receipts | 72,791 | 11/02/2017 | GPMKHA/2016-17/P/8 | Expenditures | 144,000 | |||||||
11/02/2017 | GPMKHA/2016-17/R/10 | Direct Receipts | 31,769,000 | 12/02/2017 | ZPSPHA/2016-17/P/18 | Expenditures | 28,433 | |||||||
11/02/2017 | GPMKHA/2016-17/R/8 | Direct Receipts | 73,313 | 14/02/2017 | GPMKHA/2016-17/P/9 | Expenditures | 31,769,000 | |||||||
11/02/2017 | GPMKHA/2016-17/R/9 | Direct Receipts | 170,655 | 17/02/2017 | ZPSPHA/2016-17/P/19 | Expenditures | 52,852 | |||||||
16/02/2017 | SV/2016-17/R/8 | Direct Receipts | 19,757 | 17/02/2017 | ZPSPHA/2016-17/P/20 | Expenditures | 60,955 | |||||||
28/02/2017 | MKPRPA/2016-17/R/5 | Direct Receipts | 120,000 | 21/02/2017 | ZPSPHA/2016-17/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/02/2017 | ZPSPHA/2016-17/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2017 | ZPSPHA/2016-17/P/23 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 22/02/2017 | ZPSPHA/2016-17/P/24 | Expenditures | 25,442 | ||||||||||
Direct Receipts | 24/02/2017 | ZPSPHA/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2017 | ZPSPHA/2016-17/P/26 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 28/02/2017 | PPMS/2016-17/P/17 | Expenditures | 22,009 | ||||||||||
Direct Receipts | 28/02/2017 | PPMS/2016-17/P/18 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 28/02/2017 | PPMS/2016-17/P/19 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 28/02/2017 | PPP/2016-17/P/10 | Expenditures | 34,687 | ||||||||||
Direct Receipts | 28/02/2017 | PPP/2016-17/P/11 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 28/02/2017 | ZPS/2016-17/P/1 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:59 PM. |