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.) |
01/07/2017 | CBFT/2017-18/R/2 | Direct Receipts | 59 | 01/07/2017 | NMP/2017-18/P/3 | Expenditures | 99,761 | |||||||
04/07/2017 | IAY/2017-18/R/2 | Direct Receipts | 9,000 | 01/07/2017 | NMP/2017-18/P/4 | Expenditures | 22,989 | |||||||
04/07/2017 | MPLADS/2017-18/R/5 | Direct Receipts | 2,170 | 01/07/2017 | NMP/2017-18/P/5 | Expenditures | 375,663 | |||||||
04/07/2017 | MPLADS/2017-18/R/6 | Direct Receipts | 707 | 01/07/2017 | NMP/2017-18/P/6 | Expenditures | 32,826 | |||||||
05/07/2017 | MLACDS/2017-18/R/6 | Direct Receipts | 113,080 | 01/07/2017 | NMP/2017-18/P/7 | Expenditures | 348,265 | |||||||
05/07/2017 | MLACDS/2017-18/R/7 | Direct Receipts | 329,729 | 01/07/2017 | NMP/2017-18/P/8 | Expenditures | 81,171 | |||||||
11/07/2017 | PNS/2017-18/R/1 | Direct Receipts | 9 | 03/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
11/07/2017 | RIS/2017-18/R/8 | Direct Receipts | 188,880 | 03/07/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
12/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,529,862 | 03/07/2017 | OWN/2017-18/P/46 | Expenditures | 12,105 | |||||||
13/07/2017 | CBFT/2017-18/R/1 | Direct Receipts | 367,062 | 03/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,980 | |||||||
19/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/48 | Expenditures | 12,570 | |||||||
20/07/2017 | NMP/2017-18/R/6 | Direct Receipts | 706,621 | 05/07/2017 | OWN/2017-18/P/49 | Expenditures | 5,679 | |||||||
21/07/2017 | Fuel a/c/2017-18/R/5 | Direct Receipts | 8,250 | 05/07/2017 | OWN/2017-18/P/50 | Expenditures | 150,720 | |||||||
22/07/2017 | MLACDS/2017-18/R/8 | Direct Receipts | 997,648 | 05/07/2017 | OWN/2017-18/P/51 | Expenditures | 24,422 | |||||||
25/07/2017 | MLACDS/2017-18/R/9 | Direct Receipts | 499,080 | 05/07/2017 | OWN/2017-18/P/52 | Expenditures | 7,695 | |||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/53 | Expenditures | 768 | |||||||
25/07/2017 | THAI/2017-18/R/10 | Direct Receipts | 628 | 07/07/2017 | Fuel a/c/2017-18/P/3 | Expenditures | 9,210 | |||||||
26/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,356 | 10/07/2017 | IAY/2017-18/P/1 | Expenditures | 2,800 | |||||||
27/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 24,490 | 10/07/2017 | THAI/2017-18/P/1 | Expenditures | 12,000 | |||||||
27/07/2017 | RIS/2017-18/R/9 | Direct Receipts | 30,323 | 13/07/2017 | CBFT/2017-18/P/1 | Expenditures | 367,062 | |||||||
Direct Receipts | 14/07/2017 | MLACDS/2017-18/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/07/2017 | MLACDS/2017-18/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/07/2017 | MLACDS/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2017 | SDRF/2017-18/P/1 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/07/2017 | SDRF/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2017 | SDRF/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2017 | MLACDS/2017-18/P/7 | Expenditures | 997,648 | ||||||||||
Direct Receipts | 19/07/2017 | THAI/2017-18/P/2 | Expenditures | 30,323 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/55 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/56 | Expenditures | 111,365 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,067 | ||||||||||
Direct Receipts | 21/07/2017 | RIS/2017-18/P/4 | Expenditures | 307 | ||||||||||
Direct Receipts | 21/07/2017 | RIS/2017-18/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/07/2017 | RIS/2017-18/P/6 | Expenditures | 720 | ||||||||||
Direct Receipts | 24/07/2017 | RIS/2017-18/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2017 | MLACDS/2017-18/P/11 | Expenditures | 499,080 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/59 | Expenditures | 233,020 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/60 | Expenditures | 63,334 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/61 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/07/2017 | MLACDS/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2017 | MLACDS/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2017 | MLACDS/2017-18/P/3 | Expenditures | 329,729 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2017 | MLACDS/2017-18/P/10 | Expenditures | 1,496,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:43:56 PM. |