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.) |
01/09/2017 | TSC/2017-18/R/16 | Direct Receipts | 136,060 | 04/09/2017 | OWN/2017-18/P/3 | Expenditures | 15,000 | |||||||
04/09/2017 | IGFF/2017-18/R/4 | Direct Receipts | 1,027 | 04/09/2017 | OWN/2017-18/P/4 | Expenditures | 8,600 | |||||||
04/09/2017 | PF/2017-18/R/6 | Direct Receipts | 25,100 | 05/09/2017 | MLACDS/2017-18/P/18 | Expenditures | 363,775 | |||||||
06/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 23,710 | 06/09/2017 | OWN/2017-18/P/5 | Expenditures | 650 | |||||||
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 336,000 | 06/09/2017 | OWN/2017-18/P/6 | Expenditures | 15,000 | |||||||
08/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,630 | 06/09/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | |||||||
13/09/2017 | CMSPGHS/2017-18/R/1 | Direct Receipts | 347,160 | 06/09/2017 | OWN/2017-18/P/8 | Expenditures | 5,500 | |||||||
19/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 157,800 | 06/09/2017 | OWN/2017-18/P/9 | Expenditures | 6,900 | |||||||
19/09/2017 | SFCG/2017-18/R/13 | Direct Receipts | 1,214,816 | 06/09/2017 | TSC/2017-18/P/23 | Expenditures | 56,700 | |||||||
22/09/2017 | Fuel a/c/2017-18/R/7 | Direct Receipts | 8,550 | 07/09/2017 | TSC/2017-18/P/24 | Expenditures | 900,000 | |||||||
22/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 36,100 | 12/09/2017 | OWN/2017-18/P/10 | Expenditures | 16,570 | |||||||
28/09/2017 | TSC/2017-18/R/17 | Direct Receipts | 48,000 | 13/09/2017 | Fuel a/c/2017-18/P/8 | Expenditures | 9,089 | |||||||
Direct Receipts | 13/09/2017 | Fuel a/c/2017-18/P/9 | Expenditures | 58 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/11 | Expenditures | 157,271 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/12 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 14/09/2017 | TSC/2017-18/P/25 | Expenditures | 186,090 | ||||||||||
Direct Receipts | 14/09/2017 | TSC/2017-18/P/26 | Expenditures | 78,720 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/13 | Expenditures | 51,135 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/14 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/15 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/16 | Expenditures | 29,553 | ||||||||||
Direct Receipts | 24/09/2017 | IWSC/2017-18/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2017 | MPLADS/2017-18/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2017 | MPLADS/2017-18/P/10 | Expenditures | 12,567 | ||||||||||
Direct Receipts | 24/09/2017 | MPLADS/2017-18/P/9 | Expenditures | 1,138,556 | ||||||||||
Direct Receipts | 24/09/2017 | RIS/2017-18/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2017 | RIS/2017-18/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/27 | Expenditures | 1,632,000 | ||||||||||
Direct Receipts | 26/09/2017 | MLACDS/2017-18/P/10 | Expenditures | 326,760 | ||||||||||
Direct Receipts | 26/09/2017 | MLACDS/2017-18/P/11 | Expenditures | 343,941 | ||||||||||
Direct Receipts | 26/09/2017 | MPLADS/2017-18/P/12 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/09/2017 | NMP/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2017 | NMP/2017-18/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/17 | Expenditures | 192,928 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/18 | Expenditures | 44,955 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/19 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/20 | Expenditures | 47,766 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 11,196 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/24 | Expenditures | 23,768 | ||||||||||
Direct Receipts | 29/09/2017 | MLACDS/2017-18/P/12 | Expenditures | 11,573 | ||||||||||
Direct Receipts | 29/09/2017 | MLACDS/2017-18/P/13 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:12 AM. |