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.) |
03/10/2017 | STS/2017-18/R/43 | Direct Receipts | 9,574,222 | 03/10/2017 | STS/2017-18/P/379 | Expenditures | 2,400 | |||||||
09/10/2017 | STS/2017-18/R/44 | Direct Receipts | 28,617,411 | 03/10/2017 | STS/2017-18/P/380 | Expenditures | 23,663 | |||||||
12/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,231 | 03/10/2017 | STS/2017-18/P/381 | Expenditures | 24,408 | |||||||
12/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 70,000 | 03/10/2017 | STS/2017-18/P/382 | Expenditures | 128,164 | |||||||
12/10/2017 | SAS/2017-18/R/7 | Direct Receipts | 390,000 | 03/10/2017 | STS/2017-18/P/383 | Expenditures | 61,883 | |||||||
12/10/2017 | SAS/2017-18/R/8 | Direct Receipts | 3,200 | 05/10/2017 | STS/2017-18/P/1006 | Expenditures | 11,890,614 | |||||||
12/10/2017 | SAS/2017-18/R/9 | Direct Receipts | 50,000 | 06/10/2017 | OWN/2017-18/P/79 | Expenditures | 18,000 | |||||||
12/10/2017 | STS/2017-18/R/92 | Direct Receipts | 4,456,740 | 06/10/2017 | OWN/2017-18/P/80 | Expenditures | 15,000 | |||||||
23/10/2017 | STS/2017-18/R/47 | Direct Receipts | 867,260 | 06/10/2017 | OWN/2017-18/P/81 | Expenditures | 9,600 | |||||||
23/10/2017 | STS/2017-18/R/48 | Direct Receipts | 312,009 | 06/10/2017 | OWN/2017-18/P/82 | Expenditures | 1,224 | |||||||
23/10/2017 | STS/2017-18/R/49 | Direct Receipts | 1,470,000 | 06/10/2017 | OWN/2017-18/P/88 | Expenditures | 3,850 | |||||||
25/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 9,192 | 09/10/2017 | STS/2017-18/P/1009 | Expenditures | 16,460,645 | |||||||
25/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 18,776 | 12/10/2017 | OWN/2017-18/P/83 | Expenditures | 4,190 | |||||||
25/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 133,333 | 12/10/2017 | OWN/2017-18/P/84 | Expenditures | 9,780 | |||||||
25/10/2017 | STS/2017-18/R/4 | Direct Receipts | 41,163 | 12/10/2017 | OWN/2017-18/P/85 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/16 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/10 | Expenditures | 62,070 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/410 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/411 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/412 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/413 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/414 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/415 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/416 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/417 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/418 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/419 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/420 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/421 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/422 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/423 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/424 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/425 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/426 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/427 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/428 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/429 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/430 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/431 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/432 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/433 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/434 | Expenditures | 47,878 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/435 | Expenditures | 77,587 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/436 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/437 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/438 | Expenditures | 243,085 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/439 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/440 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/441 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/442 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/443 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/444 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/445 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/446 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/447 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/448 | Expenditures | 48,475 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/449 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/450 | Expenditures | 74,475 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/451 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/452 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/453 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/490 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/491 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/492 | Expenditures | 8,217 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/493 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/494 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/495 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/496 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/497 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/498 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/499 | Expenditures | 47,278 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/500 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/501 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/502 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/503 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/504 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/505 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/506 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2017 | SAS/2017-18/P/20 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 23/10/2017 | STS/2017-18/P/507 | Expenditures | 85,990 | ||||||||||
Direct Receipts | 23/10/2017 | STS/2017-18/P/508 | Expenditures | 32,764 | ||||||||||
Direct Receipts | 23/10/2017 | STS/2017-18/P/875 | Expenditures | 30,677 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/86 | Expenditures | 5,953,164 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2017 | SAS/2017-18/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/1008 | Expenditures | 6,498,405 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/11 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/509 | Expenditures | 58,422 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/510 | Expenditures | 231,974 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/511 | Expenditures | 36,270 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/512 | Expenditures | 9,749 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/513 | Expenditures | 326,670 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/514 | Expenditures | 150,405 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/515 | Expenditures | 105,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:39:05 AM. |