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.) |
06/01/2018 | STS/2017-18/R/20 | Direct Receipts | 31,335,000 | 01/01/2018 | SAS/2017-18/P/67 | Expenditures | 2,058,199 | |||||||
06/01/2018 | STS/2017-18/R/45 | Direct Receipts | 220,362,384 | 02/01/2018 | OWN/2017-18/P/488 | Expenditures | 12,000 | |||||||
06/01/2018 | STS/2017-18/R/5 | Direct Receipts | 5,843,000 | 02/01/2018 | OWN/2017-18/P/489 | Expenditures | 12,000 | |||||||
06/01/2018 | STS/2017-18/R/65 | Direct Receipts | 8,887,594 | 02/01/2018 | OWN/2017-18/P/490 | Expenditures | 17,770 | |||||||
09/01/2018 | STS/2017-18/R/17 | Direct Receipts | 39,265,000 | 02/01/2018 | OWN/2017-18/P/491 | Expenditures | 6,500 | |||||||
17/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 186,334 | 03/01/2018 | OWN/2017-18/P/492 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 133,973 | 03/01/2018 | OWN/2017-18/P/493 | Expenditures | 15,000 | |||||||
20/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 9,916 | 03/01/2018 | OWN/2017-18/P/494 | Expenditures | 4,032 | |||||||
23/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 25,826 | 03/01/2018 | OWN/2017-18/P/495 | Expenditures | 7,952 | |||||||
24/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 11,986 | 03/01/2018 | OWN/2017-18/P/496 | Expenditures | 3,496 | |||||||
25/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 39,824 | 03/01/2018 | OWN/2017-18/P/497 | Expenditures | 2,250 | |||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/498 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/499 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/500 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/501 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/502 | Expenditures | 27,763 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/503 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/504 | Expenditures | 70,950 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/505 | Expenditures | 607,720 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/506 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/507 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/01/2018 | SAS/2017-18/P/68 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/218 | Expenditures | 71,756 | ||||||||||
Direct Receipts | 06/01/2018 | STS/2017-18/P/539 | Expenditures | 410,012 | ||||||||||
Direct Receipts | 06/01/2018 | STS/2017-18/P/540 | Expenditures | 259,200 | ||||||||||
Direct Receipts | 06/01/2018 | STS/2017-18/P/541 | Expenditures | 904,380 | ||||||||||
Direct Receipts | 06/01/2018 | STS/2017-18/P/542 | Expenditures | 15,328,360 | ||||||||||
Direct Receipts | 06/01/2018 | STS/2017-18/P/543 | Expenditures | 289,605 | ||||||||||
Direct Receipts | 06/01/2018 | STS/2017-18/P/544 | Expenditures | 1,152,310 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/545 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/546 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/547 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/548 | Expenditures | 55,104 | ||||||||||
Direct Receipts | 08/01/2018 | STS/2017-18/P/549 | Expenditures | 327,127,624 | ||||||||||
Direct Receipts | 09/01/2018 | STS/2017-18/P/550 | Expenditures | 316,386 | ||||||||||
Direct Receipts | 09/01/2018 | STS/2017-18/P/551 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 09/01/2018 | STS/2017-18/P/552 | Expenditures | 41,245 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/508 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/509 | Expenditures | 28,166 | ||||||||||
Direct Receipts | 10/01/2018 | STS/2017-18/P/553 | Expenditures | 7,123 | ||||||||||
Direct Receipts | 10/01/2018 | STS/2017-18/P/554 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 10/01/2018 | STS/2017-18/P/555 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/01/2018 | STS/2017-18/P/556 | Expenditures | 2,048,182 | ||||||||||
Direct Receipts | 10/01/2018 | STS/2017-18/P/557 | Expenditures | 183,600 | ||||||||||
Direct Receipts | 10/01/2018 | STS/2017-18/P/558 | Expenditures | 967,579 | ||||||||||
Direct Receipts | 10/01/2018 | STS/2017-18/P/559 | Expenditures | 185,458 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/510 | Expenditures | 35,736 | ||||||||||
Direct Receipts | 12/01/2018 | SAS/2017-18/P/71 | Expenditures | 1,613,600 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/560 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/561 | Expenditures | 1,139,703 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/562 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/563 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/564 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/565 | Expenditures | 31,974 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/566 | Expenditures | 96,797 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/567 | Expenditures | 82,851 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/568 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/511 | Expenditures | 109,910 | ||||||||||
Direct Receipts | 15/01/2018 | SAS/2017-18/P/69 | Expenditures | 1,513 | ||||||||||
Direct Receipts | 15/01/2018 | STS/2017-18/P/569 | Expenditures | 1,479,324 | ||||||||||
Direct Receipts | 15/01/2018 | STS/2017-18/P/570 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 15/01/2018 | STS/2017-18/P/571 | Expenditures | 4,064 | ||||||||||
Direct Receipts | 15/01/2018 | STS/2017-18/P/572 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 15/01/2018 | STS/2017-18/P/573 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/512 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/513 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/514 | Expenditures | 664 | ||||||||||
Direct Receipts | 16/01/2018 | SAS/2017-18/P/70 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/574 | Expenditures | 4,055,375 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/515 | Expenditures | 730,570 | ||||||||||
Direct Receipts | 17/01/2018 | STS/2017-18/P/706 | Expenditures | 1,876,792 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/516 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/517 | Expenditures | 72,398 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/518 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/519 | Expenditures | 48,525 | ||||||||||
Direct Receipts | 19/01/2018 | SAS/2017-18/P/72 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 19/01/2018 | SAS/2017-18/P/73 | Expenditures | 23,187 | ||||||||||
Direct Receipts | 19/01/2018 | SAS/2017-18/P/74 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 19/01/2018 | SAS/2017-18/P/75 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 19/01/2018 | STS/2017-18/P/707 | Expenditures | 32,569,069 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/520 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/521 | Expenditures | 477 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/522 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/01/2018 | STS/2017-18/P/708 | Expenditures | 1,926,503 | ||||||||||
Direct Receipts | 22/01/2018 | STS/2017-18/P/709 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2018 | STS/2017-18/P/710 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/01/2018 | STS/2017-18/P/711 | Expenditures | 11,413 | ||||||||||
Direct Receipts | 22/01/2018 | STS/2017-18/P/712 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/523 | Expenditures | 193,854 | ||||||||||
Direct Receipts | 23/01/2018 | SAS/2017-18/P/76 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/01/2018 | SAS/2017-18/P/77 | Expenditures | 46,721 | ||||||||||
Direct Receipts | 23/01/2018 | STS/2017-18/P/713 | Expenditures | 4,468,719 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/524 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/525 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/526 | Expenditures | 39,130 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/714 | Expenditures | 484 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/715 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/716 | Expenditures | 4,064 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/717 | Expenditures | 74,115 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/718 | Expenditures | 146,645 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/719 | Expenditures | 2,300,745 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/720 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/721 | Expenditures | 5,596 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/722 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/723 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/724 | Expenditures | 1,276 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/725 | Expenditures | 325,931 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/527 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/528 | Expenditures | 12,815 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/529 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/01/2018 | SAS/2017-18/P/78 | Expenditures | 293,979 | ||||||||||
Direct Receipts | 30/01/2018 | SAS/2017-18/P/79 | Expenditures | 294,662 | ||||||||||
Direct Receipts | 30/01/2018 | SAS/2017-18/P/80 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 30/01/2018 | STS/2017-18/P/726 | Expenditures | 219,216 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/530 | Expenditures | 19,304 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/531 | Expenditures | 10,353 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/532 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | SAS/2017-18/P/81 | Expenditures | 198,794 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/727 | Expenditures | 271,687 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/728 | Expenditures | 2,647,827 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/729 | Expenditures | 507,360 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/730 | Expenditures | 5,376,718 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/731 | Expenditures | 273,890 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/732 | Expenditures | 337,410 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/733 | Expenditures | 162,144 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/734 | Expenditures | 72,817 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/735 | Expenditures | 129,735 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/736 | Expenditures | 1,133,767 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/737 | Expenditures | 109,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:20 PM. |