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 | PF/2017-18/R/13 | Direct Receipts | 21,900 | 02/03/2018 | OWN/2017-18/P/88 | Expenditures | 42,845 | |||||||
06/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 28 | 02/03/2018 | OWN/2017-18/P/89 | Expenditures | 16,657 | |||||||
08/03/2018 | MLACDS/2017-18/R/10 | Direct Receipts | 1,300,000 | 02/03/2018 | OWN/2017-18/P/90 | Expenditures | 9,330 | |||||||
08/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 75 | 02/03/2018 | OWN/2017-18/P/91 | Expenditures | 6,831 | |||||||
13/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 56,420 | 02/03/2018 | OWN/2017-18/P/92 | Expenditures | 38,907 | |||||||
13/03/2018 | RGPSA/2017-18/R/5 | Direct Receipts | 600,000 | 02/03/2018 | OWN/2017-18/P/94 | Expenditures | 146,566 | |||||||
14/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,943 | 02/03/2018 | OWN/2017-18/P/95 | Expenditures | 44,283 | |||||||
16/03/2018 | Fuel a/c/2017-18/R/14 | Direct Receipts | 17,100 | 02/03/2018 | OWN/2017-18/P/96 | Expenditures | 227,884 | |||||||
19/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 674,500 | 08/03/2018 | SFCG/2017-18/P/140 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 517,178 | 08/03/2018 | SFCG/2017-18/P/144 | Expenditures | 251,948 | |||||||
21/03/2018 | NMP/2017-18/R/15 | Direct Receipts | 328,450 | 08/03/2018 | SFCG/2017-18/P/145 | Expenditures | 44,502 | |||||||
22/03/2018 | CSIDS/2017-18/R/18 | Direct Receipts | 98,463 | 08/03/2018 | SFCG/2017-18/P/146 | Expenditures | 15,828 | |||||||
22/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 316,008 | 08/03/2018 | SFCG/2017-18/P/147 | Expenditures | 44,275 | |||||||
22/03/2018 | RIS/2017-18/R/15 | Direct Receipts | 2,882 | 08/03/2018 | SFCG/2017-18/P/148 | Expenditures | 7,705 | |||||||
22/03/2018 | SFCG/2017-18/R/27 | Transfer | 679,933 | 13/03/2018 | CBFT/2017-18/P/11 | Expenditures | 150,395 | |||||||
22/03/2018 | SFCG/2017-18/R/29 | Direct Receipts | 3,527,667 | 14/03/2018 | SFCG/2017-18/P/151 | Expenditures | 16,759 | |||||||
27/03/2018 | MLACDS/2017-18/R/11 | Direct Receipts | 679,933 | 15/03/2018 | SFCG/2017-18/P/152 | Expenditures | 80,986 | |||||||
27/03/2018 | NMP/2017-18/R/16 | Direct Receipts | 269,563 | 15/03/2018 | SFCG/2017-18/P/153 | Expenditures | 3,964 | |||||||
27/03/2018 | NMP/2017-18/R/17 | Direct Receipts | 19,982 | 15/03/2018 | SFCG/2017-18/P/154 | Expenditures | 64,842 | |||||||
27/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 33,000 | 16/03/2018 | MLACDS/2017-18/P/22 | Expenditures | 522,078 | |||||||
27/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,500 | 20/03/2018 | SFCG/2017-18/P/155 | Expenditures | 15,200 | |||||||
27/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 377,424 | 20/03/2018 | SFCG/2017-18/P/156 | Expenditures | 412,578 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 497,200 | 21/03/2018 | MLACDS/2017-18/P/23 | Expenditures | 536,194 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,830 | 22/03/2018 | Fuel a/c/2017-18/P/18 | Expenditures | 10,121 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,830 | 22/03/2018 | SFCG/2017-18/P/157 | Expenditures | 187,633 | |||||||
Direct Receipts | 22/03/2018 | SFCG/2017-18/P/158 | Expenditures | 62,909 | ||||||||||
Direct Receipts | 22/03/2018 | SFCG/2017-18/P/159 | Expenditures | 30,461 | ||||||||||
Direct Receipts | 22/03/2018 | SFCG/2017-18/P/160 | Expenditures | 76,673 | ||||||||||
Direct Receipts | 22/03/2018 | SFCG/2017-18/P/161 | Expenditures | 61,492 | ||||||||||
Direct Receipts | 22/03/2018 | SFCG/2017-18/P/175 | Expenditures | 39,838 | ||||||||||
Direct Receipts | 23/03/2018 | MLACDS/2017-18/P/24 | Expenditures | 577,933 | ||||||||||
Direct Receipts | 23/03/2018 | SFCG/2017-18/P/162 | Expenditures | 810 | ||||||||||
Direct Receipts | 23/03/2018 | SFCG/2017-18/P/163 | Expenditures | 810 | ||||||||||
Direct Receipts | 25/03/2018 | IWSC/2017-18/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2018 | MPLADS/2017-18/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2018 | MPLADS/2017-18/P/20 | Expenditures | 16,271 | ||||||||||
Direct Receipts | 25/03/2018 | MPLADS/2017-18/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2018 | RIS/2017-18/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2018 | CBFT/2017-18/P/12 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 26/03/2018 | MLACDS/2017-18/P/25 | Expenditures | 19,658 | ||||||||||
Direct Receipts | 26/03/2018 | MLACDS/2017-18/P/26 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/03/2018 | SFCG/2017-18/P/164 | Expenditures | 273,910 | ||||||||||
Direct Receipts | 26/03/2018 | SFCG/2017-18/P/165 | Expenditures | 34,901 | ||||||||||
Direct Receipts | 26/03/2018 | SFCG/2017-18/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2018 | SFCG/2017-18/P/167 | Expenditures | 7,972 | ||||||||||
Direct Receipts | 26/03/2018 | SFCG/2017-18/P/168 | Expenditures | 12,472 | ||||||||||
Direct Receipts | 26/03/2018 | SFCG/2017-18/P/169 | Expenditures | 40,254 | ||||||||||
Direct Receipts | 26/03/2018 | SFCG/2017-18/P/170 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 26/03/2018 | SFCG/2017-18/P/171 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/03/2018 | SFCG/2017-18/P/172 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2018 | SFCG/2017-18/P/173 | Expenditures | 8,972 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/48 | Expenditures | 756,000 | ||||||||||
Direct Receipts | 27/03/2018 | SFCG/2017-18/P/174 | Expenditures | 9,597 | ||||||||||
Direct Receipts | 28/03/2018 | CSIDS/2017-18/P/12 | Expenditures | 98,463 | ||||||||||
Direct Receipts | 28/03/2018 | CSIDS/2017-18/P/13 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/03/2018 | CSIDS/2017-18/P/14 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/03/2018 | NMP/2017-18/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | NMP/2017-18/P/44 | Expenditures | 13,156 | ||||||||||
Direct Receipts | 28/03/2018 | NMP/2017-18/P/45 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 28/03/2018 | NMP/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 21,248 | ||||||||||
Direct Receipts | 28/03/2018 | RGPSA/2017-18/P/2 | Expenditures | 617,000 | ||||||||||
Direct Receipts | 28/03/2018 | RGPSA/2017-18/P/3 | Expenditures | 200,831 | ||||||||||
Direct Receipts | 28/03/2018 | SFCG/2017-18/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | SFCG/2017-18/P/141 | Expenditures | 645 | ||||||||||
Direct Receipts | 28/03/2018 | SFCG/2017-18/P/142 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2018 | SFCG/2017-18/P/143 | Expenditures | 2,466 | ||||||||||
Direct Receipts | 28/03/2018 | SFCG/2017-18/P/149 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/03/2018 | SFCG/2017-18/P/150 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2018 | THAI/2017-18/P/1 | Expenditures | 31,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:47:02 PM. |