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.) |
01/05/2017 | NMP/2017-18/R/3 | Direct Receipts | 28,659 | 04/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
02/05/2017 | SDRF/2017-18/R/4 | Direct Receipts | 404 | 04/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,575 | |||||||
03/05/2017 | COB/2017-18/R/3 | Direct Receipts | 9,098 | 04/05/2017 | OWN/2017-18/P/20 | Expenditures | 16,149 | |||||||
03/05/2017 | CSIDS/2017-18/R/1 | Direct Receipts | 146 | 04/05/2017 | OWN/2017-18/P/21 | Expenditures | 656 | |||||||
03/05/2017 | Fuel a/c/2017-18/R/3 | Direct Receipts | 183 | 24/05/2017 | NMP/2017-18/P/1 | Expenditures | 113,080 | |||||||
03/05/2017 | IAY/2017-18/R/1 | Direct Receipts | 21,489 | 24/05/2017 | NMP/2017-18/P/2 | Expenditures | 308,881 | |||||||
03/05/2017 | MPLADS/2017-18/R/2 | Direct Receipts | 10,242 | Expenditures | ||||||||||
03/05/2017 | MPLADS/2017-18/R/4 | Direct Receipts | 2,558 | Expenditures | ||||||||||
03/05/2017 | PAR/2017-18/R/1 | Direct Receipts | 580 | Expenditures | ||||||||||
03/05/2017 | PMGAY/2017-18/R/4 | Direct Receipts | 35,944 | Expenditures | ||||||||||
03/05/2017 | RBMRS/2017-18/R/2 | Direct Receipts | 5,083 | Expenditures | ||||||||||
03/05/2017 | RIS/2017-18/R/1 | Direct Receipts | 360 | Expenditures | ||||||||||
03/05/2017 | RIS/2017-18/R/2 | Direct Receipts | 2,063 | Expenditures | ||||||||||
03/05/2017 | RIS/2017-18/R/4 | Direct Receipts | 1,449 | Expenditures | ||||||||||
03/05/2017 | RIS/2017-18/R/5 | Direct Receipts | 1,138 | Expenditures | ||||||||||
03/05/2017 | RIS/2017-18/R/6 | Direct Receipts | 828 | Expenditures | ||||||||||
03/05/2017 | RIS/2017-18/R/7 | Direct Receipts | 11,368 | Expenditures | ||||||||||
03/05/2017 | THAI/2017-18/R/3 | Direct Receipts | 4,918 | Expenditures | ||||||||||
03/05/2017 | THAI/2017-18/R/4 | Direct Receipts | 1,047 | Expenditures | ||||||||||
03/05/2017 | THAI/2017-18/R/5 | Direct Receipts | 29,318 | Expenditures | ||||||||||
03/05/2017 | THAI/2017-18/R/7 | Direct Receipts | 4,449 | Expenditures | ||||||||||
03/05/2017 | THAI/2017-18/R/9 | Direct Receipts | 1,047 | Expenditures | ||||||||||
03/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 576 | Expenditures | ||||||||||
04/05/2017 | Fuel a/c/2017-18/R/2 | Direct Receipts | 8,250 | Expenditures | ||||||||||
04/05/2017 | THAI/2017-18/R/8 | Direct Receipts | 9,403 | Expenditures | ||||||||||
06/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 3,789 | Expenditures | ||||||||||
08/05/2017 | NMP/2017-18/R/4 | Direct Receipts | 95,700 | Expenditures | ||||||||||
08/05/2017 | SDRF/2017-18/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
09/05/2017 | NMP/2017-18/R/5 | Direct Receipts | 904,437 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,120 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,150 | Expenditures | ||||||||||
12/05/2017 | NMP/2017-18/R/1 | Direct Receipts | 357,811 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,450 | Expenditures | ||||||||||
12/05/2017 | SSS/2017-18/R/1 | Direct Receipts | 38,400 | Expenditures | ||||||||||
15/05/2017 | MLACDS/2017-18/R/5 | Direct Receipts | 72,000 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2017 | MLACDS/2017-18/R/4 | Direct Receipts | 1,496,752 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/05/2017 | SDRF/2017-18/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/05/2017 | SFCG/2017-18/R/1 | Direct Receipts | 791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:44:22 PM. |