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.) |
02/11/2017 | PF/2017-18/R/8 | Direct Receipts | 25,100 | 01/11/2017 | NMP/2017-18/P/21 | Expenditures | 207,940 | |||||||
03/11/2017 | IWSC/2017-18/R/4 | Direct Receipts | 216 | 06/11/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5,074 | |||||||
03/11/2017 | MPLADS/2017-18/R/13 | Direct Receipts | 1,115 | 06/11/2017 | OWN/2017-18/P/25 | Expenditures | 21,900 | |||||||
03/11/2017 | RIS/2017-18/R/10 | Direct Receipts | 3,125 | 06/11/2017 | OWN/2017-18/P/26 | Expenditures | 89,920 | |||||||
03/11/2017 | RIS/2017-18/R/11 | Direct Receipts | 326 | 07/11/2017 | IAY/2017-18/P/3 | Expenditures | 557,004 | |||||||
03/11/2017 | SFCG/2017-18/R/15 | Direct Receipts | 741 | 08/11/2017 | OWN/2017-18/P/27 | Expenditures | 8,065 | |||||||
03/11/2017 | THAI/2017-18/R/11 | Direct Receipts | 2,037 | 08/11/2017 | OWN/2017-18/P/28 | Expenditures | 180,160 | |||||||
06/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 47 | 08/11/2017 | OWN/2017-18/P/29 | Expenditures | 53,194 | |||||||
06/11/2017 | SFCG/2017-18/R/17 | Direct Receipts | 19 | 08/11/2017 | TSC/2017-18/P/32 | Expenditures | 54,000 | |||||||
10/11/2017 | CMSPGHS/2017-18/R/3 | Direct Receipts | 385,000 | 09/11/2017 | OWN/2017-18/P/30 | Expenditures | 645 | |||||||
11/11/2017 | IGFF/2017-18/R/10 | Direct Receipts | 951 | 09/11/2017 | OWN/2017-18/P/31 | Expenditures | 15,000 | |||||||
11/11/2017 | NRLM/2017-18/R/3 | Direct Receipts | 335 | 09/11/2017 | OWN/2017-18/P/32 | Expenditures | 15,000 | |||||||
11/11/2017 | PAR/2017-18/R/12 | Direct Receipts | 91 | 09/11/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
11/11/2017 | RBMRS/2017-18/R/10 | Direct Receipts | 80 | 10/11/2017 | CMSPGHS/2017-18/P/3 | Expenditures | 175,040 | |||||||
11/11/2017 | RBMRS/2017-18/R/5 | Direct Receipts | 218 | 10/11/2017 | OWN/2017-18/P/2 | Expenditures | 56 | |||||||
11/11/2017 | RIS/2017-18/R/13 | Direct Receipts | 438 | 13/11/2017 | Fuel a/c/2017-18/P/13 | Expenditures | 9,142 | |||||||
11/11/2017 | RRMS/2017-18/R/4 | Direct Receipts | 336 | 14/11/2017 | IAY/2017-18/P/4 | Expenditures | 111,720 | |||||||
11/11/2017 | THAI/2017-18/R/12 | Direct Receipts | 324 | 14/11/2017 | TSC/2017-18/P/33 | Expenditures | 864,000 | |||||||
11/11/2017 | THAI/2017-18/R/13 | Direct Receipts | 1,509 | 14/11/2017 | TSC/2017-18/P/34 | Expenditures | 256,060 | |||||||
11/11/2017 | THAI/2017-18/R/14 | Direct Receipts | 1,727 | 16/11/2017 | CSIDS/2017-18/P/7 | Expenditures | 64,839 | |||||||
11/11/2017 | THAI/2017-18/R/15 | Direct Receipts | 1,262 | 16/11/2017 | OWN/2017-18/P/34 | Expenditures | 3,532 | |||||||
13/11/2017 | SFCG/2017-18/R/22 | Direct Receipts | 1,214,816 | 16/11/2017 | OWN/2017-18/P/35 | Expenditures | 16,428 | |||||||
14/11/2017 | NMP/2017-18/R/9 | Direct Receipts | 185,857 | 16/11/2017 | TSC/2017-18/P/35 | Expenditures | 744,000 | |||||||
16/11/2017 | RBMRS/2017-18/R/7 | Direct Receipts | 50 | 21/11/2017 | CSIDS/2017-18/P/4 | Expenditures | 650 | |||||||
18/11/2017 | Fuel a/c/2017-18/R/10 | Direct Receipts | 8,550 | 21/11/2017 | CSIDS/2017-18/P/5 | Expenditures | 650 | |||||||
20/11/2017 | CSIDS/2017-18/R/11 | Direct Receipts | 64,839 | 21/11/2017 | OWN/2017-18/P/36 | Expenditures | 6,580 | |||||||
20/11/2017 | TSC/2017-18/R/23 | Direct Receipts | 28,060 | 21/11/2017 | OWN/2017-18/P/37 | Expenditures | 4,350 | |||||||
21/11/2017 | CSIDS/2017-18/R/13 | Direct Receipts | 3,850 | 21/11/2017 | SFCG/2017-18/P/132 | Expenditures | 3,800 | |||||||
21/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 11,030 | 21/11/2017 | SFCG/2017-18/P/133 | Expenditures | 3,850 | |||||||
21/11/2017 | TSC/2017-18/R/22 | Direct Receipts | 24,000 | 21/11/2017 | SFCG/2017-18/P/137 | Expenditures | 4,450 | |||||||
22/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 53,700 | 24/11/2017 | IAY/2017-18/P/5 | Expenditures | 118,020 | |||||||
24/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 38,564 | 24/11/2017 | NMP/2017-18/P/22 | Expenditures | 75,000 | |||||||
Direct Receipts | 24/11/2017 | NMP/2017-18/P/23 | Expenditures | 59,992 | ||||||||||
Direct Receipts | 26/11/2017 | IAY/2017-18/P/6 | Expenditures | 260,800 | ||||||||||
Direct Receipts | 27/11/2017 | SFCG/2017-18/P/134 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/11/2017 | SFCG/2017-18/P/135 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2017 | SGSY/2017-18/P/1 | Expenditures | 74 | ||||||||||
Direct Receipts | 28/11/2017 | SFCG/2017-18/P/136 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:38:48 AM. |