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.) |
01/01/2018 | CRF/2017-18/R/9 | Direct Receipts | 42,885 | 02/01/2018 | IAY/2017-18/P/42 | Expenditures | 10,000 | 01/01/2018 | CRF/2017-18/C/1 | 537 | 02/01/2018 | NOAPS/2017-18/J/1 | 484,800 | |
01/01/2018 | RR/2017-18/R/3 | Direct Receipts | 4,218 | 02/01/2018 | MLALAD/2017-18/P/46 | Expenditures | 50,000 | 04/01/2018 | OWN/2017-18/C/5 | 3,200 | 02/01/2018 | NOAPS/2017-18/J/2 | 947,000 | |
01/01/2018 | SGSY/2017-18/R/2 | Direct Receipts | 8,881 | 04/01/2018 | AWC/2017-18/P/11 | Expenditures | 114,274 | 02/01/2018 | NOAPS/2017-18/J/3 | 58,300 | ||||
02/01/2018 | NOAPS/2017-18/R/13 | Direct Receipts | 50,000 | 04/01/2018 | MPLADS/2017-18/P/7 | Expenditures | 70,598 | 02/01/2018 | NOAPS/2017-18/J/4 | 134,100 | ||||
02/01/2018 | NOAPS/2017-18/R/14 | Direct Receipts | 61,819 | 04/01/2018 | OWN/2017-18/P/38 | Expenditures | 58,460 | 02/01/2018 | NOAPS/2017-18/J/5 | 337,000 | ||||
09/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 8,700 | 04/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,407 | |||||||
12/01/2018 | ELECTION/2017-18/R/13 | Direct Receipts | 75 | 04/01/2018 | OWN/2017-18/P/40 | Expenditures | 398 | |||||||
12/01/2018 | ELECTION/2017-18/R/14 | Direct Receipts | 44,745 | 04/01/2018 | OWN/2017-18/P/41 | Expenditures | 350 | |||||||
12/01/2018 | MDMS/2017-18/R/5 | Direct Receipts | 72,051 | 04/01/2018 | OWN/2017-18/P/42 | Expenditures | 200 | |||||||
12/01/2018 | MLALAD/2017-18/R/5 | Direct Receipts | 28,504 | 08/01/2018 | OWN/2017-18/P/43 | Expenditures | 220 | |||||||
12/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 120,919 | 08/01/2018 | OWN/2017-18/P/44 | Expenditures | 50 | |||||||
12/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 259,666 | 08/01/2018 | OWN/2017-18/P/45 | Expenditures | 160 | |||||||
12/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 49,775 | 09/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 13,375 | |||||||
12/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 200,000 | 09/01/2018 | IAY/2017-18/P/43 | Expenditures | 90,000 | |||||||
12/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 567,446 | 10/01/2018 | NOAPS/2017-18/P/20 | Expenditures | 2,830,000 | |||||||
12/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,771 | 10/01/2018 | NOAPS/2017-18/P/21 | Expenditures | 253,000 | |||||||
12/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 8,636 | 11/01/2018 | IAY/2017-18/P/44 | Expenditures | 8,060 | |||||||
12/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,866 | 11/01/2018 | MLALAD/2017-18/P/47 | Expenditures | 103,043 | |||||||
12/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 66,357.9 | 11/01/2018 | MLALAD/2017-18/P/48 | Expenditures | 20,000 | |||||||
12/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,472,858 | 12/01/2018 | IAY/2017-18/P/45 | Expenditures | 4,050 | |||||||
12/01/2018 | SSAOC/2017-18/R/13 | Direct Receipts | 554,000 | 12/01/2018 | SGSY/2017-18/P/3 | Expenditures | 15 | |||||||
15/01/2018 | CCR/2017-18/R/5 | Direct Receipts | 6,598 | 12/01/2018 | SSAOC/2017-18/P/14 | Expenditures | 554,000 | |||||||
17/01/2018 | GGY/2017-18/R/10 | Direct Receipts | 154,335 | 15/01/2018 | CCR/2017-18/P/10 | Expenditures | 832 | |||||||
17/01/2018 | GGY/2017-18/R/8 | Direct Receipts | 2,708 | 15/01/2018 | GGY/2017-18/P/50 | Expenditures | 636 | |||||||
17/01/2018 | GGY/2017-18/R/9 | Direct Receipts | 1,582 | 17/01/2018 | ELECTION/2017-18/P/13 | Advances | 39,000 | |||||||
17/01/2018 | HTADASA/2017-18/R/5 | Direct Receipts | 349,680 | 17/01/2018 | GGY/2017-18/P/43 | Expenditures | 150,000 | |||||||
17/01/2018 | HTADASA/2017-18/R/6 | Direct Receipts | 116,560 | 17/01/2018 | GGY/2017-18/P/44 | Expenditures | 400,000 | |||||||
17/01/2018 | IAY/2017-18/R/11 | Direct Receipts | 731,784 | 17/01/2018 | GGY/2017-18/P/45 | Expenditures | 4,000 | |||||||
17/01/2018 | IAY/2017-18/R/12 | Direct Receipts | 87,695 | 17/01/2018 | GGY/2017-18/P/46 | Expenditures | 200,000 | |||||||
17/01/2018 | IAY/2017-18/R/13 | Direct Receipts | 7,233 | 17/01/2018 | GGY/2017-18/P/47 | Expenditures | 4,000 | |||||||
17/01/2018 | NOAPS/2017-18/R/19 | Direct Receipts | 289,000 | 17/01/2018 | GGY/2017-18/P/48 | Expenditures | 6,000 | |||||||
17/01/2018 | NOAPS/2017-18/R/20 | Direct Receipts | 17,400 | 17/01/2018 | GGY/2017-18/P/49 | Expenditures | 5,200 | |||||||
17/01/2018 | NOAPS/2017-18/R/21 | Direct Receipts | 90,000 | 17/01/2018 | GGY/2017-18/P/51 | Expenditures | 12,840 | |||||||
17/01/2018 | NOAPS/2017-18/R/22 | Direct Receipts | 66,600 | 17/01/2018 | GGY/2017-18/P/52 | Expenditures | 20.06 | |||||||
17/01/2018 | NOAPS/2017-18/R/23 | Direct Receipts | 71,300 | 17/01/2018 | HTADASA/2017-18/P/8 | Expenditures | 349,680 | |||||||
18/01/2018 | BPGY/2017-18/R/3 | Direct Receipts | 1,174 | 17/01/2018 | IAY/2017-18/P/46 | Expenditures | 10,000 | |||||||
18/01/2018 | BPGY/2017-18/R/4 | Direct Receipts | 1,282 | 17/01/2018 | IAY/2017-18/P/47 | Advances | 15,000 | |||||||
31/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 24,290 | 17/01/2018 | IAY/2017-18/P/48 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/01/2018 | IAY/2017-18/P/49 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 17/01/2018 | IAY/2017-18/P/50 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/01/2018 | IAY/2017-18/P/53 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/01/2018 | MLALAD/2017-18/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2018 | MLALAD/2017-18/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2018 | MPLADS/2017-18/P/8 | Expenditures | 139,948 | ||||||||||
Direct Receipts | 17/01/2018 | NOAPS/2017-18/P/24 | Advances | 289,000 | ||||||||||
Direct Receipts | 17/01/2018 | NOAPS/2017-18/P/25 | Advances | 17,400 | ||||||||||
Direct Receipts | 17/01/2018 | NOAPS/2017-18/P/26 | Advances | 90,000 | ||||||||||
Direct Receipts | 17/01/2018 | NOAPS/2017-18/P/27 | Advances | 66,600 | ||||||||||
Direct Receipts | 17/01/2018 | NOAPS/2017-18/P/28 | Advances | 71,300 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/46 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 17/01/2018 | SGSY/2017-18/P/2 | Expenditures | 56,344 | ||||||||||
Direct Receipts | 18/01/2018 | BPGY/2017-18/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/01/2018 | IAY/2017-18/P/52 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:50:28 AM. |