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.) |
02/02/2018 | 4THSFC/2017-18/R/23 | Direct Receipts | 905 | 02/02/2018 | 4THSFC/2017-18/P/306 | Expenditures | 1,574,169 | |||||||
03/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 34,329 | 02/02/2018 | 4THSFC/2017-18/P/307 | Expenditures | 202,000 | |||||||
03/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 259,900 | 02/02/2018 | 4THSFC/2017-18/P/308 | Expenditures | 24,035 | |||||||
12/02/2018 | 4THSFC/2017-18/R/22 | Direct Receipts | 647,041 | 02/02/2018 | 4THSFC/2017-18/P/309 | Expenditures | 62,225 | |||||||
12/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 57,930 | 02/02/2018 | 4THSFC/2017-18/P/310 | Expenditures | 11,500 | |||||||
12/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 27,070 | 02/02/2018 | 4THSFC/2017-18/P/314 | Expenditures | 25,329 | |||||||
12/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 131,710 | 02/02/2018 | 4THSFC/2017-18/P/315 | Expenditures | 31,000 | |||||||
12/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 269,300 | 02/02/2018 | 4THSFC/2017-18/P/316 | Expenditures | 1,563,250 | |||||||
12/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 5,405 | 02/02/2018 | 4THSFC/2017-18/P/317 | Expenditures | 230,762 | |||||||
12/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,000 | 02/02/2018 | 4THSFC/2017-18/P/318 | Expenditures | 614,440 | |||||||
15/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 10,570 | 02/02/2018 | 4THSFC/2017-18/P/319 | Expenditures | 415,140 | |||||||
15/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 83,050 | 02/02/2018 | 4THSFC/2017-18/P/320 | Expenditures | 241,970 | |||||||
16/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 12,000 | 02/02/2018 | 4THSFC/2017-18/P/321 | Expenditures | 542,000 | |||||||
16/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 7,190 | 02/02/2018 | 4THSFC/2017-18/P/322 | Expenditures | 81,340 | |||||||
16/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 8,392 | 02/02/2018 | 4THSFC/2017-18/P/323 | Expenditures | 82,880 | |||||||
17/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 4,000 | 02/02/2018 | 4THSFC/2017-18/P/324 | Expenditures | 269,300 | |||||||
20/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 88,738 | 02/02/2018 | 4THSFC/2017-18/P/325 | Expenditures | 9,000 | |||||||
20/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 49,335 | 02/02/2018 | 4THSFC/2017-18/P/326 | Expenditures | 4,813 | |||||||
20/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 180,622 | 02/02/2018 | 4THSFC/2017-18/P/328 | Expenditures | 12,105 | |||||||
20/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 29,000 | 02/02/2018 | OWN/2017-18/P/190 | Expenditures | 28,040 | |||||||
20/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 129,700 | 02/02/2018 | OWN/2017-18/P/191 | Expenditures | 44,020 | |||||||
22/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 10,500 | 02/02/2018 | OWN/2017-18/P/192 | Expenditures | 4,694 | |||||||
23/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 28,619 | 03/02/2018 | 4THSFC/2017-18/P/327 | Expenditures | 414,561 | |||||||
23/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 3,505 | 03/02/2018 | 4THSFC/2017-18/P/329 | Expenditures | 614,884 | |||||||
26/02/2018 | 4THSFC/2017-18/R/24 | Direct Receipts | 19,738,000 | 03/02/2018 | 4THSFC/2017-18/P/330 | Expenditures | 402,368 | |||||||
26/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,200 | 03/02/2018 | 4THSFC/2017-18/P/331 | Expenditures | 112,790 | |||||||
26/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,865 | 03/02/2018 | 4THSFC/2017-18/P/332 | Expenditures | 173,900 | |||||||
26/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 95,107 | 03/02/2018 | 4THSFC/2017-18/P/333 | Expenditures | 371,800 | |||||||
26/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 190,350 | 03/02/2018 | 4THSFC/2017-18/P/334 | Expenditures | 476,600 | |||||||
27/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 22,610 | 03/02/2018 | 4THSFC/2017-18/P/335 | Expenditures | 58,300 | |||||||
27/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 17,125 | 03/02/2018 | 4THSFC/2017-18/P/336 | Expenditures | 66,880 | |||||||
27/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 16,208 | 03/02/2018 | 4THSFC/2017-18/P/337 | Expenditures | 71,323 | |||||||
28/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 6,000 | 03/02/2018 | 4THSFC/2017-18/P/338 | Expenditures | 83,050 | |||||||
28/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 32,429 | 03/02/2018 | 4THSFC/2017-18/P/339 | Expenditures | 3,000 | |||||||
28/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 155,267 | 03/02/2018 | 4THSFC/2017-18/P/340 | Expenditures | 65,544 | |||||||
28/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 261,950 | 03/02/2018 | OWN/2017-18/P/193 | Expenditures | 207,876 | |||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/341 | Expenditures | 479,893 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/342 | Expenditures | 368,807 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/343 | Expenditures | 646,303 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/344 | Expenditures | 732,077 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/345 | Expenditures | 433,090 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/346 | Expenditures | 404,140 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/347 | Expenditures | 419,820 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/348 | Expenditures | 416,450 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/349 | Expenditures | 91,380 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/350 | Expenditures | 109,160 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/351 | Expenditures | 203,969 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/352 | Expenditures | 129,700 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/353 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/354 | Expenditures | 130,211 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/355 | Expenditures | 378,560 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/194 | Expenditures | 112,559 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/195 | Expenditures | 7,572 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/356 | Expenditures | 457,500 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/357 | Expenditures | 204,770 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/358 | Expenditures | 583,280 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/359 | Expenditures | 320,580 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/360 | Expenditures | 205,450 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/361 | Expenditures | 28,031 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/362 | Expenditures | 150,435 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/363 | Expenditures | 492,229 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/364 | Expenditures | 682,982 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/365 | Expenditures | 611,772 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/366 | Expenditures | 264,898 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/367 | Expenditures | 346,097 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/368 | Expenditures | 97,850 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/369 | Expenditures | 59,320 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/370 | Expenditures | 124,203 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/371 | Expenditures | 190,350 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/372 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/373 | Expenditures | 70,753 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/196 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/197 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/198 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/199 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/200 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/201 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/202 | Expenditures | 173,081 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/203 | Expenditures | 30,156 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/204 | Expenditures | 105,416 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/205 | Expenditures | 44,048 | ||||||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/374 | Expenditures | 547,372 | ||||||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/375 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/376 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/377 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/378 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/206 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/207 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/208 | Expenditures | 27,146 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/209 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/210 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/213 | Expenditures | 12,386 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/380 | Expenditures | 346,101 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/381 | Expenditures | 217,950 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/382 | Expenditures | 331,518 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/383 | Expenditures | 427,719 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/384 | Expenditures | 563,175 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/385 | Expenditures | 584,465 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/386 | Expenditures | 254,008 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/387 | Expenditures | 501,400 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/388 | Expenditures | 211,200 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/389 | Expenditures | 508,978 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/390 | Expenditures | 536,652 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/391 | Expenditures | 91,564 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/392 | Expenditures | 32,960 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/393 | Expenditures | 72,824 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/394 | Expenditures | 261,950 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/395 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/396 | Expenditures | 55,036 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/397 | Expenditures | 1,224,835 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/398 | Expenditures | 161,900 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/399 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/400 | Expenditures | 53,752 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/401 | Expenditures | 98,158 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/402 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/403 | Expenditures | 30,429 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/404 | Expenditures | 313,513 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/405 | Expenditures | 277,000 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/406 | Expenditures | 294,200 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/407 | Expenditures | 402,253 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/408 | Expenditures | 134,163 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/409 | Expenditures | 455,529 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/410 | Expenditures | 254,690 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/411 | Expenditures | 492,585 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/412 | Expenditures | 147,243 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/413 | Expenditures | 397,584 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/414 | Expenditures | 418,394 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/415 | Expenditures | 120,511 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/416 | Expenditures | 263,497 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/417 | Expenditures | 561,947 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/418 | Expenditures | 313,912 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/419 | Expenditures | 406,143 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/420 | Expenditures | 231,048 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/421 | Expenditures | 108,801 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/422 | Expenditures | 75,440 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/423 | Expenditures | 197,450 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/424 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/425 | Expenditures | 191,750 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/426 | Expenditures | 137,047 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/212 | Expenditures | 66,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:18:22 AM. |