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.) |
07/09/2017 | MPLADS/2017-18/R/7 | Direct Receipts | 10,690 | 01/09/2017 | IAY/2017-18/P/3 | Expenditures | 214,253 | |||||||
07/09/2017 | RIS/2017-18/R/15 | Direct Receipts | 50,000 | 01/09/2017 | IGFF/2017-18/P/2 | Expenditures | 7,857 | |||||||
08/09/2017 | CSIDS/2017-18/R/7 | Direct Receipts | 110,603 | 01/09/2017 | IGFF/2017-18/P/3 | Expenditures | 6,940 | |||||||
18/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 800 | 01/09/2017 | OWN/2017-18/P/76 | Expenditures | 55,000 | |||||||
20/09/2017 | NMP/2017-18/R/11 | Direct Receipts | 237,720 | 01/09/2017 | OWN/2017-18/P/77 | Expenditures | 21,000 | |||||||
20/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/78 | Expenditures | 26,798 | |||||||
20/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 459,000 | 05/09/2017 | OWN/2017-18/P/79 | Expenditures | 11,900 | |||||||
22/09/2017 | NMP/2017-18/R/8 | Direct Receipts | 616,460 | 06/09/2017 | CSIDS/2017-18/P/6 | Expenditures | 110,603 | |||||||
22/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,529,862 | 09/09/2017 | IGFF/2017-18/P/1 | Expenditures | 3,559 | |||||||
25/09/2017 | Fuel a/c/2017-18/R/8 | Direct Receipts | 8,250 | 19/09/2017 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
25/09/2017 | THAI/2017-18/R/15 | Direct Receipts | 585 | 21/09/2017 | OWN/2017-18/P/81 | Expenditures | 14,500 | |||||||
27/09/2017 | NMP/2017-18/R/9 | Direct Receipts | 18,000 | 21/09/2017 | OWN/2017-18/P/82 | Expenditures | 7,373 | |||||||
30/09/2017 | AMMR/2017-18/R/3 | Direct Receipts | 4,715 | 22/09/2017 | NMP/2017-18/P/20 | Expenditures | 237,720 | |||||||
30/09/2017 | CBFT/2017-18/R/3 | Direct Receipts | 643 | 27/09/2017 | OWN/2017-18/P/83 | Expenditures | 7,139 | |||||||
30/09/2017 | CBFT/2017-18/R/4 | Direct Receipts | 64 | 27/09/2017 | OWN/2017-18/P/84 | Expenditures | 18,700 | |||||||
30/09/2017 | CSIDS/2017-18/R/8 | Direct Receipts | 6,697 | 27/09/2017 | OWN/2017-18/P/85 | Expenditures | 31,686 | |||||||
30/09/2017 | IAY/2017-18/R/4 | Direct Receipts | 1,982 | 27/09/2017 | TSC/2017-18/P/2 | Expenditures | 459,000 | |||||||
30/09/2017 | IGFF/2017-18/R/1 | Direct Receipts | 10,381 | 28/09/2017 | OWN/2017-18/P/86 | Expenditures | 200,692 | |||||||
30/09/2017 | IGFF/2017-18/R/2 | Direct Receipts | 2,592 | 28/09/2017 | OWN/2017-18/P/87 | Expenditures | 59,581 | |||||||
30/09/2017 | IMSC/2017-18/R/2 | Direct Receipts | 1,780 | 28/09/2017 | OWN/2017-18/P/88 | Expenditures | 14,500 | |||||||
30/09/2017 | IWSC/2017-18/R/1 | Direct Receipts | 2,850 | 28/09/2017 | OWN/2017-18/P/89 | Expenditures | 12,500 | |||||||
30/09/2017 | NMP/2017-18/R/10 | Direct Receipts | 1,740 | 28/09/2017 | OWN/2017-18/P/90 | Expenditures | 24,750 | |||||||
30/09/2017 | PAR/2017-18/R/3 | Direct Receipts | 127,435 | Expenditures | ||||||||||
30/09/2017 | PNS/2017-18/R/2 | Direct Receipts | 35,882 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 91 | Expenditures | ||||||||||
30/09/2017 | RIS/2017-18/R/14 | Direct Receipts | 1,926 | Expenditures | ||||||||||
30/09/2017 | RIS/2017-18/R/16 | Direct Receipts | 917 | Expenditures | ||||||||||
30/09/2017 | SFCG/2017-18/R/4 | Direct Receipts | 2,027 | Expenditures | ||||||||||
30/09/2017 | SSS/2017-18/R/4 | Direct Receipts | 1,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:24 AM. |