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.) |
01/02/2018 | MPLADS/2017-18/R/8 | Direct Receipts | 1,700,000 | 01/02/2018 | OWN/2017-18/P/348 | Expenditures | 6,177 | 07/02/2018 | OWN/2017-18/C/186 | 30,000 | ||||
02/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 540 | 01/02/2018 | OWN/2017-18/P/350 | Expenditures | 4,000 | 08/02/2018 | OWN/2017-18/C/183 | 24,000 | ||||
07/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/351 | Expenditures | 3,050 | 08/02/2018 | OWN/2017-18/C/187 | 30,000 | ||||
07/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/352 | Expenditures | 56,868 | 12/02/2018 | OWN/2017-18/C/188 | 16,500 | ||||
07/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 5,770 | 02/02/2018 | OWN/2017-18/P/353 | Expenditures | 3,000 | 14/02/2018 | OWN/2017-18/C/184 | 5,500 | ||||
07/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 21,183 | 02/02/2018 | OWN/2017-18/P/385 | Expenditures | 150,750 | 14/02/2018 | OWN/2017-18/C/189 | 5,500 | ||||
07/02/2018 | STS/2017-18/R/15 | Direct Receipts | 75,491 | 04/02/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | 15/02/2018 | OWN/2017-18/C/190 | 18,601 | ||||
08/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 04/02/2018 | FFC/2017-18/P/12 | Expenditures | 700 | 16/02/2018 | OWN/2017-18/C/191 | 5,000 | ||||
08/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 36,388 | 04/02/2018 | FFC/2017-18/P/13 | Expenditures | 3,910 | 20/02/2018 | OWN/2017-18/C/192 | 29,541 | ||||
08/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 22,260 | 06/02/2018 | STS/2017-18/P/15 | Expenditures | 98,828 | 21/02/2018 | OWN/2017-18/C/193 | 29,500 | ||||
08/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,300 | 06/02/2018 | STS/2017-18/P/16 | Expenditures | 151,901 | 22/02/2018 | OWN/2017-18/C/194 | 18,500 | ||||
08/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 100 | 08/02/2018 | FFC/2017-18/P/10 | Expenditures | 324,670 | 23/02/2018 | OWN/2017-18/C/195 | 18,143 | ||||
09/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 40 | 08/02/2018 | OWN/2017-18/P/354 | Expenditures | 85,173 | 27/02/2018 | OWN/2017-18/C/196 | 6,000 | ||||
12/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 19,644 | 08/02/2018 | OWN/2017-18/P/355 | Expenditures | 12,638 | 28/02/2018 | OWN/2017-18/C/185 | 1,555 | ||||
12/02/2018 | STS/2017-18/R/13 | Direct Receipts | 31,001 | 08/02/2018 | OWN/2017-18/P/356 | Expenditures | 5,000 | |||||||
14/02/2018 | MPLADS/2017-18/R/10 | Direct Receipts | 9,000 | 09/02/2018 | OWN/2017-18/P/357 | Expenditures | 740 | |||||||
14/02/2018 | MPLADS/2017-18/R/11 | Direct Receipts | 6,000 | 09/02/2018 | OWN/2017-18/P/358 | Expenditures | 70 | |||||||
14/02/2018 | MPLADS/2017-18/R/9 | Direct Receipts | 4,500 | 09/02/2018 | STS/2017-18/P/17 | Expenditures | 17 | |||||||
14/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 5,560 | 11/02/2018 | FFC/2017-18/P/8 | Expenditures | 44,688 | |||||||
14/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 2,910 | 11/02/2018 | FFC/2017-18/P/9 | Expenditures | 39,992 | |||||||
14/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,300 | 12/02/2018 | FFC/2017-18/P/19 | Expenditures | 3,910 | |||||||
14/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,300 | 12/02/2018 | OWN/2017-18/P/384 | Expenditures | 17 | |||||||
15/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 17,296 | 13/02/2018 | OWN/2017-18/P/349 | Expenditures | 13,720 | |||||||
16/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 5,290 | 13/02/2018 | STS/2017-18/P/18 | Expenditures | 70 | |||||||
20/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 25,265 | 14/02/2018 | OWN/2017-18/P/359 | Expenditures | 1,200 | |||||||
21/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 28,616 | 14/02/2018 | OWN/2017-18/P/360 | Expenditures | 2,500 | |||||||
22/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 17,394 | 15/02/2018 | FFC/2017-18/P/14 | Expenditures | 3,910 | |||||||
22/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,240 | 15/02/2018 | OWN/2017-18/P/361 | Expenditures | 698 | |||||||
23/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 18,284 | 15/02/2018 | OWN/2017-18/P/362 | Expenditures | 705 | |||||||
27/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 6,130 | 15/02/2018 | OWN/2017-18/P/363 | Expenditures | 400 | |||||||
27/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,000 | 15/02/2018 | STS/2017-18/P/20 | Expenditures | 59 | |||||||
28/02/2018 | MPLADS/2017-18/R/13 | Direct Receipts | 9,073 | 16/02/2018 | FFC/2017-18/P/20 | Expenditures | 358,869 | |||||||
28/02/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 736 | 16/02/2018 | OWN/2017-18/P/364 | Expenditures | 400 | |||||||
28/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,748 | 16/02/2018 | OWN/2017-18/P/365 | Expenditures | 3,250 | |||||||
28/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,555 | 19/02/2018 | FFC/2017-18/P/15 | Expenditures | 82,530 | |||||||
28/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,401 | 20/02/2018 | OWN/2017-18/P/366 | Expenditures | 7,181 | |||||||
28/02/2018 | STS/2017-18/R/12 | Direct Receipts | 4,199 | 20/02/2018 | OWN/2017-18/P/367 | Expenditures | 8,500 | |||||||
28/02/2018 | STS/2017-18/R/14 | Direct Receipts | 22,263 | 20/02/2018 | OWN/2017-18/P/368 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/369 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/370 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/02/2018 | STS/2017-18/P/19 | Expenditures | 561,268 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/16 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/371 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/372 | Expenditures | 12,188 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/374 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/4 | Expenditures | 5,117 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/5 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/6 | Expenditures | 6,816 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/7 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:54 PM. |