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.) |
01/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 6,185 | 06/03/2018 | THFC/2017-18/P/2 | Expenditures | 92,908 | |||||||
01/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 450,570 | 14/03/2018 | STS/2017-18/P/178 | Expenditures | 34,150 | |||||||
06/03/2018 | STS/2017-18/R/144 | Direct Receipts | 9,820,000 | 15/03/2018 | OWN/2017-18/P/36 | Expenditures | 120,000 | |||||||
07/03/2018 | STS/2017-18/R/98 | Direct Receipts | 45,000 | 15/03/2018 | OWN/2017-18/P/37 | Expenditures | 229,555 | |||||||
14/03/2018 | STS/2017-18/R/100 | Direct Receipts | 50,000 | 15/03/2018 | OWN/2017-18/P/38 | Expenditures | 526,636 | |||||||
14/03/2018 | STS/2017-18/R/101 | Direct Receipts | 60,000 | 15/03/2018 | STS/2017-18/P/12 | Expenditures | 11,355,908 | |||||||
14/03/2018 | STS/2017-18/R/102 | Direct Receipts | 11,538 | 15/03/2018 | STS/2017-18/P/202 | Expenditures | 10,000 | |||||||
14/03/2018 | STS/2017-18/R/145 | Direct Receipts | 477,184 | 15/03/2018 | STS/2017-18/P/62 | Expenditures | 9,600 | |||||||
14/03/2018 | STS/2017-18/R/99 | Direct Receipts | 1,156 | 15/03/2018 | STS/2017-18/P/73 | Expenditures | 84,129 | |||||||
15/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 6,030 | 20/03/2018 | STS/2017-18/P/16 | Expenditures | 468,444 | |||||||
15/03/2018 | STS/2017-18/R/103 | Direct Receipts | 31,600 | 21/03/2018 | STS/2017-18/P/52 | Expenditures | 1,208,059 | |||||||
15/03/2018 | STS/2017-18/R/146 | Direct Receipts | 34,860 | 26/03/2018 | SAS/2017-18/P/7 | Expenditures | 5,800 | |||||||
15/03/2018 | STS/2017-18/R/147 | Direct Receipts | 768,527 | 26/03/2018 | STS/2017-18/P/112 | Expenditures | 404,844 | |||||||
15/03/2018 | STS/2017-18/R/148 | Direct Receipts | 25,000 | 26/03/2018 | STS/2017-18/P/173 | Expenditures | 6,500 | |||||||
15/03/2018 | STS/2017-18/R/149 | Direct Receipts | 6,000 | 26/03/2018 | STS/2017-18/P/229 | Expenditures | 60,000 | |||||||
19/03/2018 | STS/2017-18/R/104 | Direct Receipts | 20,000 | 26/03/2018 | STS/2017-18/P/28 | Expenditures | 2,664,059 | |||||||
20/03/2018 | STS/2017-18/R/150 | Direct Receipts | 31,613,000 | 27/03/2018 | TSC/2017-18/P/7 | Expenditures | 550,000 | |||||||
21/03/2018 | STS/2017-18/R/105 | Direct Receipts | 5,000 | 28/03/2018 | SAS/2017-18/P/11 | Expenditures | 188,223 | |||||||
23/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 18,630 | 28/03/2018 | STS/2017-18/P/129 | Expenditures | 2,665,625 | |||||||
23/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 12,550 | 28/03/2018 | STS/2017-18/P/152 | Expenditures | 39,970 | |||||||
26/03/2018 | STS/2017-18/R/106 | Direct Receipts | 13,770 | 28/03/2018 | STS/2017-18/P/222 | Expenditures | 180,758 | |||||||
26/03/2018 | STS/2017-18/R/151 | Direct Receipts | 14,160 | 28/03/2018 | STS/2017-18/P/223 | Expenditures | 7,080 | |||||||
28/03/2018 | STS/2017-18/R/152 | Direct Receipts | 668,135 | 28/03/2018 | STS/2017-18/P/224 | Expenditures | 462,284 | |||||||
28/03/2018 | STS/2017-18/R/21 | Direct Receipts | 3,000 | 28/03/2018 | STS/2017-18/P/230 | Expenditures | 6,089 | |||||||
28/03/2018 | STS/2017-18/R/22 | Direct Receipts | 80,000 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 15,000 | |||||||
28/03/2018 | STS/2017-18/R/23 | Direct Receipts | 20,000 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 14,650 | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 7,660 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 51,555 | |||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 10,000 | |||||||
31/03/2018 | SAS/2017-18/R/11 | Direct Receipts | 100,000 | 31/03/2018 | SAS/2017-18/P/12 | Expenditures | 177,140 | |||||||
31/03/2018 | SAS/2017-18/R/13 | Direct Receipts | 7,690 | 31/03/2018 | SAS/2017-18/P/13 | Expenditures | 8,552 | |||||||
31/03/2018 | SAS/2017-18/R/14 | Direct Receipts | 30,000 | 31/03/2018 | SAS/2017-18/P/14 | Expenditures | 92,841 | |||||||
31/03/2018 | SAS/2017-18/R/15 | Direct Receipts | 80,000 | 31/03/2018 | SAS/2017-18/P/17 | Expenditures | 3,000 | |||||||
31/03/2018 | SAS/2017-18/R/16 | Direct Receipts | 92,872 | 31/03/2018 | SAS/2017-18/P/44 | Expenditures | 4,900 | |||||||
31/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 108,400 | 31/03/2018 | SAS/2017-18/P/53 | Expenditures | 153,656 | |||||||
31/03/2018 | SAS/2017-18/R/7 | Direct Receipts | 237,000 | 31/03/2018 | SAS/2017-18/P/59 | Expenditures | 1,048 | |||||||
31/03/2018 | SAS/2017-18/R/8 | Direct Receipts | 39,000 | 31/03/2018 | SAS/2017-18/P/60 | Expenditures | 105,300 | |||||||
31/03/2018 | SAS/2017-18/R/9 | Direct Receipts | 80,000 | 31/03/2018 | STS/2017-18/P/102 | Expenditures | 43,355 | |||||||
31/03/2018 | STS/2017-18/R/153 | Direct Receipts | 900,000 | 31/03/2018 | STS/2017-18/P/107 | Expenditures | 39,830 | |||||||
31/03/2018 | STS/2017-18/R/154 | Direct Receipts | 244,858 | 31/03/2018 | STS/2017-18/P/140 | Expenditures | 1,657,635 | |||||||
31/03/2018 | STS/2017-18/R/155 | Direct Receipts | 593,504 | 31/03/2018 | STS/2017-18/P/146 | Expenditures | 293,602 | |||||||
31/03/2018 | STS/2017-18/R/156 | Direct Receipts | 14,282 | 31/03/2018 | STS/2017-18/P/179 | Expenditures | 20,000 | |||||||
31/03/2018 | STS/2017-18/R/157 | Direct Receipts | 257,288 | 31/03/2018 | STS/2017-18/P/182 | Expenditures | 150,000 | |||||||
31/03/2018 | STS/2017-18/R/158 | Direct Receipts | 4,300,000 | 31/03/2018 | STS/2017-18/P/183 | Expenditures | 200,000 | |||||||
31/03/2018 | STS/2017-18/R/159 | Direct Receipts | 2,200,000 | 31/03/2018 | STS/2017-18/P/184 | Expenditures | 2,984 | |||||||
31/03/2018 | STS/2017-18/R/160 | Direct Receipts | 1,485,000 | 31/03/2018 | STS/2017-18/P/185 | Expenditures | 22,055 | |||||||
31/03/2018 | STS/2017-18/R/161 | Direct Receipts | 5,971 | 31/03/2018 | STS/2017-18/P/194 | Expenditures | 55,000 | |||||||
31/03/2018 | STS/2017-18/R/162 | Direct Receipts | 100,000 | 31/03/2018 | STS/2017-18/P/195 | Expenditures | 26,600 | |||||||
31/03/2018 | STS/2017-18/R/163 | Direct Receipts | 100,000 | 31/03/2018 | STS/2017-18/P/196 | Expenditures | 5,000 | |||||||
31/03/2018 | STS/2017-18/R/164 | Direct Receipts | 200,000 | 31/03/2018 | STS/2017-18/P/197 | Expenditures | 20,000 | |||||||
31/03/2018 | STS/2017-18/R/165 | Direct Receipts | 429,000 | 31/03/2018 | STS/2017-18/P/199 | Expenditures | 35,394 | |||||||
31/03/2018 | STS/2017-18/R/166 | Direct Receipts | 240,000 | 31/03/2018 | STS/2017-18/P/205 | Expenditures | 2,100 | |||||||
31/03/2018 | STS/2017-18/R/167 | Direct Receipts | 44,000 | 31/03/2018 | STS/2017-18/P/211 | Expenditures | 100,000 | |||||||
31/03/2018 | STS/2017-18/R/168 | Direct Receipts | 30,000 | 31/03/2018 | STS/2017-18/P/214 | Expenditures | 3,034,724 | |||||||
31/03/2018 | STS/2017-18/R/169 | Direct Receipts | 20,000 | 31/03/2018 | STS/2017-18/P/215 | Expenditures | 79,058 | |||||||
31/03/2018 | STS/2017-18/R/170 | Direct Receipts | 50,000 | 31/03/2018 | STS/2017-18/P/216 | Expenditures | 1,157,794 | |||||||
31/03/2018 | STS/2017-18/R/171 | Direct Receipts | 455,952 | 31/03/2018 | STS/2017-18/P/217 | Expenditures | 4,435,500 | |||||||
31/03/2018 | STS/2017-18/R/172 | Direct Receipts | 45,000 | 31/03/2018 | STS/2017-18/P/218 | Expenditures | 751,650 | |||||||
31/03/2018 | STS/2017-18/R/173 | Direct Receipts | 409,216 | 31/03/2018 | STS/2017-18/P/219 | Expenditures | 5,971 | |||||||
31/03/2018 | STS/2017-18/R/174 | Direct Receipts | 1,000,000 | 31/03/2018 | STS/2017-18/P/220 | Expenditures | 1,000,000 | |||||||
31/03/2018 | STS/2017-18/R/175 | Direct Receipts | 2,060,100 | 31/03/2018 | STS/2017-18/P/221 | Expenditures | 324,049 | |||||||
31/03/2018 | STS/2017-18/R/176 | Direct Receipts | 59,159 | 31/03/2018 | STS/2017-18/P/225 | Expenditures | 1,536 | |||||||
31/03/2018 | STS/2017-18/R/177 | Direct Receipts | 15,900 | 31/03/2018 | STS/2017-18/P/226 | Expenditures | 71,482 | |||||||
31/03/2018 | STS/2017-18/R/178 | Direct Receipts | 610,000 | 31/03/2018 | STS/2017-18/P/227 | Expenditures | 92,872 | |||||||
31/03/2018 | STS/2017-18/R/179 | Direct Receipts | 1,425,720 | 31/03/2018 | STS/2017-18/P/243 | Expenditures | 7,432,045 | |||||||
31/03/2018 | STS/2017-18/R/180 | Direct Receipts | 10,387,000 | 31/03/2018 | STS/2017-18/P/40 | Expenditures | 33,452,227 | |||||||
31/03/2018 | STS/2017-18/R/181 | Direct Receipts | 10,387,000 | 31/03/2018 | STS/2017-18/P/77 | Expenditures | 2,901,733 | |||||||
31/03/2018 | STS/2017-18/R/182 | Direct Receipts | 50,000 | 31/03/2018 | STS/2017-18/P/82 | Expenditures | 16,500 | |||||||
31/03/2018 | STS/2017-18/R/183 | Direct Receipts | 40,100 | 31/03/2018 | STS/2017-18/P/87 | Expenditures | 62,600 | |||||||
31/03/2018 | STS/2017-18/R/184 | Direct Receipts | 200,000 | 31/03/2018 | STS/2017-18/P/92 | Expenditures | 65,860 | |||||||
31/03/2018 | STS/2017-18/R/185 | Direct Receipts | 15,395 | 31/03/2018 | STS/2017-18/P/97 | Expenditures | 49,140 | |||||||
31/03/2018 | STS/2017-18/R/186 | Direct Receipts | 846,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/187 | Direct Receipts | 63,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/188 | Direct Receipts | 1,897,098 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/24 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/25 | Direct Receipts | 43,333 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/26 | Direct Receipts | 68,322 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/27 | Direct Receipts | 315,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/28 | Direct Receipts | 569,500 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/29 | Direct Receipts | 224,700 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/30 | Direct Receipts | 196,297 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/31 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/32 | Direct Receipts | 24,500 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/33 | Direct Receipts | 10,736 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/34 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/35 | Direct Receipts | 85,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:36:23 AM. |