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.) |
04/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 5,209 | 03/10/2017 | 4THSFC/2017-18/P/121 | Expenditures | 2,981,949 | |||||||
05/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 49,207 | 03/10/2017 | 4THSFC/2017-18/P/122 | Expenditures | 480,626 | |||||||
07/10/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 518,908 | 03/10/2017 | 4THSFC/2017-18/P/123 | Expenditures | 53,986 | |||||||
07/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 4,000 | 03/10/2017 | 4THSFC/2017-18/P/124 | Expenditures | 130,106 | |||||||
09/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | 03/10/2017 | 4THSFC/2017-18/P/125 | Expenditures | 23,000 | |||||||
10/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 68,730 | 03/10/2017 | 4THSFC/2017-18/P/126 | Expenditures | 10,000 | |||||||
10/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 14,875 | 03/10/2017 | 4THSFC/2017-18/P/127 | Expenditures | 62,000 | |||||||
10/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 145,306 | 03/10/2017 | 4THSFC/2017-18/P/128 | Expenditures | 49,207 | |||||||
10/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 215,000 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 48,420 | |||||||
11/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,500 | 04/10/2017 | OWN/2017-18/P/79 | Expenditures | 62,525 | |||||||
11/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 253,750 | 05/10/2017 | 4THSFC/2017-18/P/129 | Expenditures | 332,189 | |||||||
12/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 721,050 | 05/10/2017 | 4THSFC/2017-18/P/130 | Expenditures | 316,864 | |||||||
16/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 19,000 | 05/10/2017 | 4THSFC/2017-18/P/131 | Expenditures | 263,580 | |||||||
16/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 4,610 | 05/10/2017 | 4THSFC/2017-18/P/132 | Expenditures | 690,020 | |||||||
16/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 152,060 | 05/10/2017 | 4THSFC/2017-18/P/133 | Expenditures | 433,815 | |||||||
17/10/2017 | BRGF/2017-18/R/3 | Direct Receipts | 17,909 | 05/10/2017 | 4THSFC/2017-18/P/134 | Expenditures | 828,769 | |||||||
17/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 943,350 | 05/10/2017 | 4THSFC/2017-18/P/135 | Expenditures | 799,440 | |||||||
18/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 121,550 | 05/10/2017 | 4THSFC/2017-18/P/136 | Expenditures | 86,468 | |||||||
24/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 3,520 | 05/10/2017 | 4THSFC/2017-18/P/137 | Expenditures | 172,936 | |||||||
27/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 200 | 05/10/2017 | 4THSFC/2017-18/P/138 | Expenditures | 132,738 | |||||||
30/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 81,920 | 05/10/2017 | 4THSFC/2017-18/P/139 | Expenditures | 215,000 | |||||||
30/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 13,460 | 05/10/2017 | 4THSFC/2017-18/P/140 | Expenditures | 4,000 | |||||||
30/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 97,527 | 05/10/2017 | 4THSFC/2017-18/P/141 | Expenditures | 47,581 | |||||||
30/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 20,000 | 05/10/2017 | OWN/2017-18/P/80 | Expenditures | 60,000 | |||||||
31/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 70,033 | 05/10/2017 | OWN/2017-18/P/81 | Expenditures | 120,000 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/83 | Expenditures | 160,725 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/84 | Expenditures | 454,613 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,776,611 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/86 | Expenditures | 978,402 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/87 | Expenditures | 70,153 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/88 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/89 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/142 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/143 | Expenditures | 884,780 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/144 | Expenditures | 524,500 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/145 | Expenditures | 1,450,250 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/146 | Expenditures | 144,381 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/147 | Expenditures | 70,158 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/148 | Expenditures | 140,316 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/149 | Expenditures | 28,938 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/150 | Expenditures | 253,750 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/152 | Expenditures | 9,827 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,315,550 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/91 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/92 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/93 | Expenditures | 149,250 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/94 | Expenditures | 199,300 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/95 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/153 | Expenditures | 940,000 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/154 | Expenditures | 747,450 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/155 | Expenditures | 1,474,950 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/156 | Expenditures | 2,131,300 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/157 | Expenditures | 576,050 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/158 | Expenditures | 703,600 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/159 | Expenditures | 2,275,200 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/160 | Expenditures | 152,322 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/161 | Expenditures | 696,934 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/162 | Expenditures | 785,997 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/163 | Expenditures | 239,580 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/164 | Expenditures | 479,160 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/165 | Expenditures | 31,135 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/168 | Expenditures | 21,772 | ||||||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/192 | Expenditures | 721,050 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/169 | Expenditures | 211,015 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/170 | Expenditures | 582,210 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/171 | Expenditures | 827,500 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/172 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/173 | Expenditures | 75,120 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/174 | Expenditures | 17,126 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/175 | Expenditures | 121,550 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/176 | Expenditures | 5,919 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/177 | Expenditures | 1,307,230 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/190 | Expenditures | 17 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/100 | Expenditures | 272,300 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/101 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/102 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/103 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/104 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/105 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/96 | Expenditures | 79,442 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/97 | Expenditures | 238,326 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/98 | Expenditures | 39,023 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/99 | Expenditures | 491,100 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/178 | Expenditures | 1,611,850 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/179 | Expenditures | 1,832,500 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/180 | Expenditures | 1,896,050 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/181 | Expenditures | 1,240,740 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/182 | Expenditures | 1,656,400 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/183 | Expenditures | 1,068,050 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/184 | Expenditures | 1,221,200 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/185 | Expenditures | 283,960 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/186 | Expenditures | 567,920 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/187 | Expenditures | 943,350 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/191 | Expenditures | 568,750 | ||||||||||
Direct Receipts | 23/10/2017 | 4THSFC/2017-18/P/188 | Expenditures | 222,832 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/106 | Expenditures | 55,043 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/107 | Expenditures | 40,154 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/108 | Expenditures | 79,120 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/109 | Expenditures | 62,853 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/110 | Expenditures | 13,923 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/111 | Expenditures | 40,442 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/112 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/113 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/114 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/115 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/117 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:26:44 AM. |