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.) |
01/02/2018 | AMMR/2017-18/R/5 | Direct Receipts | 57 | 03/02/2018 | OWN/2017-18/P/142 | Expenditures | 60,000 | |||||||
01/02/2018 | Fuel a/c/2017-18/R/12 | Direct Receipts | 8,250 | 03/02/2018 | OWN/2017-18/P/143 | Expenditures | 3,581 | |||||||
01/02/2018 | IGFF/2017-18/R/4 | Direct Receipts | 2,592 | 03/02/2018 | OWN/2017-18/P/144 | Expenditures | 13,845 | |||||||
01/02/2018 | SFCG/2017-18/R/7 | Direct Receipts | 241 | 05/02/2018 | COB/2017-18/P/4 | Expenditures | 81,605 | |||||||
01/02/2018 | THAI/2017-18/R/20 | Direct Receipts | 4,643 | 08/02/2018 | OWN/2017-18/P/145 | Expenditures | 194,113 | |||||||
01/02/2018 | THAI/2017-18/R/21 | Direct Receipts | 554 | 08/02/2018 | OWN/2017-18/P/146 | Expenditures | 15,608 | |||||||
01/02/2018 | THAI/2017-18/R/22 | Direct Receipts | 26,500 | 09/02/2018 | OWN/2017-18/P/168 | Expenditures | 930 | |||||||
02/02/2018 | IGFF/2017-18/R/7 | Direct Receipts | 840,000 | 09/02/2018 | OWN/2017-18/P/169 | Expenditures | 15,480 | |||||||
03/02/2018 | IGFF/2017-18/R/5 | Direct Receipts | 37,350 | 09/02/2018 | OWN/2017-18/P/170 | Expenditures | 5,443 | |||||||
05/02/2018 | COB/2017-18/R/7 | Direct Receipts | 812 | 09/02/2018 | OWN/2017-18/P/171 | Expenditures | 16,962 | |||||||
05/02/2018 | Fuel a/c/2017-18/R/13 | Direct Receipts | 424 | 09/02/2018 | OWN/2017-18/P/172 | Expenditures | 22,520 | |||||||
05/02/2018 | Fuel a/c/2017-18/R/14 | Direct Receipts | 8,098 | 09/02/2018 | OWN/2017-18/P/173 | Expenditures | 26,102 | |||||||
05/02/2018 | IGFF/2017-18/R/6 | Direct Receipts | 11,519 | 09/02/2018 | OWN/2017-18/P/174 | Expenditures | 233,220 | |||||||
05/02/2018 | RIS/2017-18/R/25 | Direct Receipts | 1,930 | 09/02/2018 | OWN/2017-18/P/175 | Expenditures | 510,000 | |||||||
05/02/2018 | RIS/2017-18/R/26 | Direct Receipts | 1,082 | 09/02/2018 | OWN/2017-18/P/176 | Expenditures | 33,117 | |||||||
05/02/2018 | RIS/2017-18/R/30 | Direct Receipts | 1,060 | 09/02/2018 | OWN/2017-18/P/177 | Expenditures | 8,342 | |||||||
05/02/2018 | THAI/2017-18/R/23 | Direct Receipts | 3,522 | 12/02/2018 | OWN/2017-18/P/147 | Expenditures | 24,000 | |||||||
05/02/2018 | THAI/2017-18/R/24 | Direct Receipts | 8,759 | 12/02/2018 | OWN/2017-18/P/148 | Expenditures | 267,030 | |||||||
05/02/2018 | THAI/2017-18/R/26 | Direct Receipts | 3,422 | 12/02/2018 | OWN/2017-18/P/149 | Expenditures | 6,400 | |||||||
06/02/2018 | THAI/2017-18/R/25 | Direct Receipts | 1,922 | 12/02/2018 | OWN/2017-18/P/150 | Expenditures | 10,500 | |||||||
07/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 345,491 | 12/02/2018 | OWN/2017-18/P/151 | Expenditures | 7,664 | |||||||
08/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 600 | 17/02/2018 | AMMR/2017-18/P/3 | Expenditures | 2,500 | |||||||
12/02/2018 | RIS/2017-18/R/27 | Direct Receipts | 46,800 | 17/02/2018 | OWN/2017-18/P/152 | Expenditures | 25,200 | |||||||
15/02/2018 | AMMR/2017-18/R/6 | Direct Receipts | 2,500 | 17/02/2018 | OWN/2017-18/P/153 | Expenditures | 16,188 | |||||||
15/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 200 | 17/02/2018 | OWN/2017-18/P/154 | Expenditures | 143,686 | |||||||
15/02/2018 | PAR/2017-18/R/5 | Direct Receipts | 1,534 | 17/02/2018 | OWN/2017-18/P/155 | Expenditures | 32,479 | |||||||
15/02/2018 | PMGAY/2017-18/R/15 | Direct Receipts | 2,223 | 17/02/2018 | OWN/2017-18/P/156 | Expenditures | 280,350 | |||||||
15/02/2018 | PMGAY/2017-18/R/16 | Direct Receipts | 3,426,110 | 17/02/2018 | OWN/2017-18/P/157 | Expenditures | 62,630 | |||||||
15/02/2018 | PMGAY/2017-18/R/17 | Direct Receipts | 28,812 | 17/02/2018 | OWN/2017-18/P/158 | Expenditures | 30,500 | |||||||
15/02/2018 | RIS/2017-18/R/24 | Direct Receipts | 10,589 | 17/02/2018 | OWN/2017-18/P/159 | Expenditures | 1,950 | |||||||
15/02/2018 | RIS/2017-18/R/28 | Direct Receipts | 46,800 | 17/02/2018 | OWN/2017-18/P/160 | Expenditures | 7,965 | |||||||
15/02/2018 | RIS/2017-18/R/29 | Direct Receipts | 15,600 | 17/02/2018 | OWN/2017-18/P/161 | Expenditures | 7,500 | |||||||
18/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 600 | 17/02/2018 | OWN/2017-18/P/162 | Expenditures | 46,535 | |||||||
26/02/2018 | RBMRS/2017-18/R/6 | Direct Receipts | 395,920 | 17/02/2018 | OWN/2017-18/P/163 | Expenditures | 4,000 | |||||||
28/02/2018 | CSIDS/2017-18/R/12 | Direct Receipts | 136 | 17/02/2018 | OWN/2017-18/P/164 | Expenditures | 44,751 | |||||||
28/02/2018 | IAY/2017-18/R/7 | Direct Receipts | 4,038 | 17/02/2018 | OWN/2017-18/P/165 | Expenditures | 47,887 | |||||||
28/02/2018 | IAY/2017-18/R/8 | Direct Receipts | 516 | 17/02/2018 | OWN/2017-18/P/166 | Expenditures | 659,358 | |||||||
28/02/2018 | MLACDS/2017-18/R/11 | Direct Receipts | 495,696 | 17/02/2018 | OWN/2017-18/P/167 | Expenditures | 11,800 | |||||||
28/02/2018 | MPLADS/2017-18/R/11 | Direct Receipts | 1,957 | 17/02/2018 | PMGAY/2017-18/P/5 | Expenditures | 2,000 | |||||||
28/02/2018 | MPLADS/2017-18/R/12 | Direct Receipts | 9,234 | 17/02/2018 | PMGAY/2017-18/P/6 | Expenditures | 304,200 | |||||||
28/02/2018 | MPLADS/2017-18/R/13 | Direct Receipts | 638 | 17/02/2018 | PMGAY/2017-18/P/7 | Expenditures | 80,031 | |||||||
28/02/2018 | MPLADS/2017-18/R/14 | Direct Receipts | 2,369 | 17/02/2018 | PMGAY/2017-18/P/8 | Expenditures | 1,000 | |||||||
28/02/2018 | NMP/2017-18/R/12 | Direct Receipts | 36,000 | 17/02/2018 | PMGAY/2017-18/P/9 | Expenditures | 765,000 | |||||||
28/02/2018 | PMGAY/2017-18/R/18 | Direct Receipts | 156,000 | 17/02/2018 | RIS/2017-18/P/8 | Expenditures | 40,000 | |||||||
28/02/2018 | RBMRS/2017-18/R/7 | Direct Receipts | 4,735 | 17/02/2018 | RIS/2017-18/P/9 | Expenditures | 14,000 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/178 | Expenditures | 227,217 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/179 | Expenditures | 70,744 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/180 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/181 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/02/2018 | THAI/2017-18/P/6 | Expenditures | 38,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:50 PM. |