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.) |
01/12/2017 | RBMRS/2017-18/R/9 | Direct Receipts | 49,848 | 04/12/2017 | RBMRS/2017-18/P/1 | Expenditures | 49,848 | |||||||
05/12/2017 | NMP/2017-18/R/13 | Direct Receipts | 386,888 | 05/12/2017 | OWN/2017-18/P/39 | Expenditures | 15,000 | |||||||
07/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 44,960 | 05/12/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | |||||||
08/12/2017 | SFCG/2017-18/R/23 | Transfer | 449,955 | 05/12/2017 | OWN/2017-18/P/41 | Expenditures | 5,500 | |||||||
11/12/2017 | TSC/2017-18/R/24 | Direct Receipts | 36,000 | 05/12/2017 | OWN/2017-18/P/42 | Expenditures | 316,008 | |||||||
14/12/2017 | MLACDS/2017-18/R/7 | Direct Receipts | 449,955 | 05/12/2017 | TSC/2017-18/P/36 | Expenditures | 118,510 | |||||||
15/12/2017 | PF/2017-18/R/9 | Direct Receipts | 26,900 | 05/12/2017 | TSC/2017-18/P/37 | Expenditures | 1,032,000 | |||||||
18/12/2017 | NMP/2017-18/R/11 | Direct Receipts | 66,250 | 05/12/2017 | TSC/2017-18/P/38 | Expenditures | 36,282 | |||||||
18/12/2017 | NMP/2017-18/R/12 | Direct Receipts | 58,300 | 08/12/2017 | NMP/2017-18/P/24 | Expenditures | 79,739 | |||||||
18/12/2017 | RIS/2017-18/R/14 | Direct Receipts | 61,745 | 08/12/2017 | NMP/2017-18/P/25 | Expenditures | 20,022 | |||||||
18/12/2017 | SFCG/2017-18/R/24 | Direct Receipts | 1,214,816 | 08/12/2017 | NMP/2017-18/P/26 | Expenditures | 8,426 | |||||||
21/12/2017 | Fuel a/c/2017-18/R/11 | Direct Receipts | 8,550 | 08/12/2017 | OWN/2017-18/P/43 | Expenditures | 15,000 | |||||||
21/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 44,960 | 11/12/2017 | NMP/2017-18/P/27 | Expenditures | 220,000 | |||||||
22/12/2017 | IAY/2017-18/R/7 | Direct Receipts | 100,000 | 11/12/2017 | OWN/2017-18/P/44 | Expenditures | 356,716 | |||||||
22/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,700 | 11/12/2017 | OWN/2017-18/P/45 | Expenditures | 497,200 | |||||||
25/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,580 | 11/12/2017 | OWN/2017-18/P/46 | Expenditures | 49,408 | |||||||
25/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,579 | 11/12/2017 | OWN/2017-18/P/47 | Expenditures | 15,734 | |||||||
27/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 32,304 | 11/12/2017 | OWN/2017-18/P/48 | Expenditures | 46,308 | |||||||
27/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 32,000 | 11/12/2017 | OWN/2017-18/P/49 | Expenditures | 7,075 | |||||||
28/12/2017 | TSC/2017-18/R/25 | Direct Receipts | 12,000 | 11/12/2017 | OWN/2017-18/P/50 | Expenditures | 66,250 | |||||||
31/12/2017 | IAY/2017-18/R/8 | Direct Receipts | 684 | 12/12/2017 | CBFT/2017-18/P/7 | Expenditures | 431,196 | |||||||
31/12/2017 | IGFF/2017-18/R/8 | Direct Receipts | 1,212 | 12/12/2017 | CBFT/2017-18/P/8 | Expenditures | 58,300 | |||||||
31/12/2017 | MPLADS/2017-18/R/12 | Direct Receipts | 2,569 | 12/12/2017 | Fuel a/c/2017-18/P/14 | Expenditures | 9,283 | |||||||
31/12/2017 | TSC/2017-18/R/26 | Direct Receipts | 49,399 | 12/12/2017 | IAY/2017-18/P/7 | Expenditures | 347,250 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,787 | ||||||||||
Direct Receipts | 13/12/2017 | NMP/2017-18/P/28 | Expenditures | 185,857 | ||||||||||
Direct Receipts | 13/12/2017 | NMP/2017-18/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2017 | MLACDS/2017-18/P/14 | Expenditures | 382,455 | ||||||||||
Direct Receipts | 14/12/2017 | MLACDS/2017-18/P/15 | Expenditures | 382,455 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/51 | Expenditures | 61,745 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/52 | Expenditures | 15,473 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/53 | Expenditures | 174,720 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/54 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/55 | Expenditures | 17,196 | ||||||||||
Direct Receipts | 22/12/2017 | IAY/2017-18/P/10 | Expenditures | 613 | ||||||||||
Direct Receipts | 22/12/2017 | IAY/2017-18/P/8 | Expenditures | 3,748 | ||||||||||
Direct Receipts | 22/12/2017 | IAY/2017-18/P/9 | Expenditures | 34,839 | ||||||||||
Direct Receipts | 24/12/2017 | RIS/2017-18/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2017 | IWSC/2017-18/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2017 | MPLADS/2017-18/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2017 | MPLADS/2017-18/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/56 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/12/2017 | IAY/2017-18/P/13 | Expenditures | 49,696 | ||||||||||
Direct Receipts | 27/12/2017 | NMP/2017-18/P/30 | Expenditures | 113,847 | ||||||||||
Direct Receipts | 27/12/2017 | NMP/2017-18/P/31 | Expenditures | 153,938 | ||||||||||
Direct Receipts | 27/12/2017 | NMP/2017-18/P/32 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 27/12/2017 | NMP/2017-18/P/33 | Expenditures | 39,226 | ||||||||||
Direct Receipts | 27/12/2017 | NMP/2017-18/P/34 | Expenditures | 15,181 | ||||||||||
Direct Receipts | 28/12/2017 | MLACDS/2017-18/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2017 | MLACDS/2017-18/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2017 | RBMRS/2017-18/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2017 | RBMRS/2017-18/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2017 | TSC/2017-18/P/39 | Expenditures | 1,488,000 | ||||||||||
Direct Receipts | 28/12/2017 | TSC/2017-18/P/40 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 31/12/2017 | CBFT/2017-18/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2017 | CBFT/2017-18/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:00:39 AM. |