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.) |
01/12/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 20,455,600 | 04/12/2017 | OWN/2017-18/P/165 | Expenditures | 874,075 | |||||||
02/12/2017 | VNIDHI/2017-18/R/10 | Cancellation of cheque | 4,800 | 04/12/2017 | OWN/2017-18/P/166 | Expenditures | 141,800 | |||||||
03/12/2017 | 4THSFC/2017-18/R/20 | Cancellation of cheque | 123,982 | 04/12/2017 | OWN/2017-18/P/167 | Expenditures | 25,701 | |||||||
04/12/2017 | 4THSFC/2017-18/R/14 | Direct Receipts | 20,455,600 | 04/12/2017 | OWN/2017-18/P/168 | Expenditures | 40,220 | |||||||
04/12/2017 | OWN/2017-18/R/544 | Direct Receipts | 1,460 | 04/12/2017 | OWN/2017-18/P/169 | Expenditures | 1,460 | |||||||
04/12/2017 | OWN/2017-18/R/545 | Direct Receipts | 4,800 | 04/12/2017 | OWN/2017-18/P/170 | Expenditures | 25,000 | |||||||
04/12/2017 | OWN/2017-18/R/624 | Direct Receipts | 127,671 | 04/12/2017 | OWN/2017-18/P/171 | Expenditures | 1,545 | |||||||
06/12/2017 | OWN/2017-18/R/546 | Direct Receipts | 12,000 | 04/12/2017 | OWN/2017-18/P/172 | Expenditures | 12,369 | |||||||
06/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 6,000 | 14/12/2017 | 4THSFC/2017-18/P/133 | Expenditures | 5,000,000 | |||||||
06/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 24,000 | 14/12/2017 | 4THSFC/2017-18/P/134 | Expenditures | 5,000,000 | |||||||
06/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 17,580 | 14/12/2017 | 4THSFC/2017-18/P/135 | Expenditures | 1,074 | |||||||
06/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 20,780 | 14/12/2017 | 4THSFC/2017-18/P/136 | Expenditures | 52,631 | |||||||
06/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 38,650 | 14/12/2017 | 4THSFC/2017-18/P/137 | Expenditures | 13,616 | |||||||
06/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 46,690 | 14/12/2017 | 4THSFC/2017-18/P/138 | Expenditures | 29,885 | |||||||
06/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 16,690 | 14/12/2017 | 4THSFC/2017-18/P/139 | Expenditures | 8,886 | |||||||
06/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 66,080 | 14/12/2017 | 4THSFC/2017-18/P/140 | Expenditures | 6,824 | |||||||
06/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 12,822 | 14/12/2017 | 4THSFC/2017-18/P/141 | Expenditures | 32,341 | |||||||
06/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 6,800 | 14/12/2017 | OWN/2017-18/P/173 | Expenditures | 703,288 | |||||||
06/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 6,500 | 14/12/2017 | OWN/2017-18/P/174 | Expenditures | 897,157 | |||||||
06/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 2,250 | 14/12/2017 | OWN/2017-18/P/175 | Expenditures | 241,234 | |||||||
06/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 5,300 | 14/12/2017 | OWN/2017-18/P/176 | Expenditures | 10,344 | |||||||
06/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 8,000 | 14/12/2017 | OWN/2017-18/P/177 | Expenditures | 21,214 | |||||||
06/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 7,550 | 14/12/2017 | OWN/2017-18/P/178 | Expenditures | 15,000 | |||||||
06/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 400 | 14/12/2017 | OWN/2017-18/P/179 | Expenditures | 9,726 | |||||||
06/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 700 | 14/12/2017 | OWN/2017-18/P/180 | Expenditures | 5,000 | |||||||
06/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 1,350 | 14/12/2017 | OWN/2017-18/P/181 | Expenditures | 5,000 | |||||||
06/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 750 | 14/12/2017 | OWN/2017-18/P/182 | Expenditures | 5,000 | |||||||
06/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 7,750 | 14/12/2017 | OWN/2017-18/P/183 | Expenditures | 5,000 | |||||||
06/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 4,650 | 14/12/2017 | OWN/2017-18/P/184 | Expenditures | 4,930 | |||||||
06/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 11,150 | 30/12/2017 | 4THSFC/2017-18/P/142 | Expenditures | 277,772 | |||||||
06/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 3,550 | 30/12/2017 | 4THSFC/2017-18/P/143 | Expenditures | 3,710 | |||||||
06/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 1,000 | 30/12/2017 | 4THSFC/2017-18/P/144 | Expenditures | 133,754 | |||||||
15/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 12,000 | 30/12/2017 | 4THSFC/2017-18/P/145 | Expenditures | 66,877 | |||||||
15/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 18,000 | 30/12/2017 | 4THSFC/2017-18/P/146 | Expenditures | 2,801,952 | |||||||
15/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 54,350 | 30/12/2017 | 4THSFC/2017-18/P/147 | Expenditures | 422,683 | |||||||
15/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 10,030 | 30/12/2017 | 4THSFC/2017-18/P/148 | Expenditures | 1,306,537 | |||||||
15/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 6,720 | 30/12/2017 | 4THSFC/2017-18/P/149 | Expenditures | 934,057 | |||||||
15/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 10,490 | 30/12/2017 | 4THSFC/2017-18/P/150 | Expenditures | 662,122 | |||||||
15/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 24,190 | 30/12/2017 | OWN/2017-18/P/185 | Expenditures | 74,000 | |||||||
15/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 18,910 | 30/12/2017 | OWN/2017-18/P/186 | Expenditures | 4,945 | |||||||
15/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 11,570 | 30/12/2017 | OWN/2017-18/P/187 | Expenditures | 30,830 | |||||||
15/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 15,580 | 30/12/2017 | OWN/2017-18/P/188 | Expenditures | 14,868 | |||||||
15/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 55,600 | 30/12/2017 | OWN/2017-18/P/189 | Expenditures | 10,000 | |||||||
15/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 713 | 30/12/2017 | OWN/2017-18/P/190 | Expenditures | 10,000 | |||||||
15/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 938 | 30/12/2017 | OWN/2017-18/P/191 | Expenditures | 3,720 | |||||||
15/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 13,647 | 30/12/2017 | OWN/2017-18/P/192 | Expenditures | 3,200 | |||||||
16/12/2017 | OWN/2017-18/R/625 | Direct Receipts | 22,854 | 30/12/2017 | OWN/2017-18/P/193 | Expenditures | 1,226,410 | |||||||
16/12/2017 | OWN/2017-18/R/688 | Cancellation of cheque | 15,000 | 30/12/2017 | OWN/2017-18/P/194 | Expenditures | 302,276 | |||||||
16/12/2017 | VNIDHI/2017-18/R/9 | Cancellation of cheque | 3,180 | 30/12/2017 | OWN/2017-18/P/195 | Expenditures | 255,342 | |||||||
21/12/2017 | OWN/2017-18/R/626 | Direct Receipts | 40,220 | 30/12/2017 | OWN/2017-18/P/208 | Expenditures | 330 | |||||||
22/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 7,450 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 2,046 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 7,050 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
25/12/2017 | BRGF/2017-18/R/6 | Direct Receipts | 6,838 | Expenditures | ||||||||||
29/12/2017 | 4THSFC/2017-18/R/15 | Direct Receipts | 20,455,600 | Expenditures | ||||||||||
30/12/2017 | 4THSFC/2017-18/R/16 | Direct Receipts | 2,311,113 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/595 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 40,800 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 10,880 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 37,590 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 104,360 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/605 | Direct Receipts | 12,350 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 10,630 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 12,030 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 95,830 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 20,020 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 29,890 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/611 | Direct Receipts | 16,224 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/612 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/613 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/616 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/617 | Direct Receipts | 6,150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/618 | Direct Receipts | 8,250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/619 | Direct Receipts | 48,550 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/620 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/621 | Direct Receipts | 6,650 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/622 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/623 | Direct Receipts | 16,450 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/627 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/628 | Direct Receipts | 394,073 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/629 | Direct Receipts | 973 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/631 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/632 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 242,580 | Expenditures | ||||||||||
30/12/2017 | VNIDHI/2017-18/R/6 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2017 | VNIDHI/2017-18/R/7 | Direct Receipts | 3,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:23:14 AM. |