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.) |
01/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 33,366 | 01/03/2018 | OWN/2017-18/P/387 | Expenditures | 78,813 | 01/03/2018 | OWN/2017-18/C/224 | 8,760 | ||||
01/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 9,476 | 01/03/2018 | OWN/2017-18/P/388 | Expenditures | 11,700 | 03/03/2018 | OWN/2017-18/C/197 | 31,200 | ||||
01/03/2018 | SAS/2017-18/R/1 | Direct Receipts | 623 | 01/03/2018 | OWN/2017-18/P/389 | Expenditures | 2,050 | 06/03/2018 | OWN/2017-18/C/211 | 12,500 | ||||
01/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 636 | 01/03/2018 | OWN/2017-18/P/390 | Expenditures | 3,250 | 07/03/2018 | OWN/2017-18/C/198 | 9,200 | ||||
01/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 611 | 01/03/2018 | OWN/2017-18/P/391 | Expenditures | 2,250 | 08/03/2018 | OWN/2017-18/C/212 | 34,500 | ||||
03/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 8,850 | 01/03/2018 | OWN/2017-18/P/392 | Expenditures | 1,260 | 09/03/2018 | OWN/2017-18/C/213 | 24,000 | ||||
03/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 18,690 | 03/03/2018 | OWN/2017-18/P/383 | Expenditures | 80 | 12/03/2018 | OWN/2017-18/C/199 | 25,000 | ||||
03/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,300 | 05/03/2018 | FFC/2017-18/P/22 | Expenditures | 24,000 | 12/03/2018 | OWN/2017-18/C/214 | 44,000 | ||||
03/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,300 | 05/03/2018 | FFC/2017-18/P/23 | Expenditures | 3,910 | 13/03/2018 | OWN/2017-18/C/215 | 16,566 | ||||
03/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,300 | 05/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | 15/03/2018 | OWN/2017-18/C/216 | 46,000 | ||||
06/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 13,995 | 05/03/2018 | OWN/2017-18/P/382 | Expenditures | 3,500 | 16/03/2018 | OWN/2017-18/C/217 | 22,500 | ||||
07/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 6,660 | 06/03/2018 | OWN/2017-18/P/430 | Expenditures | 1,190 | 17/03/2018 | OWN/2017-18/C/200 | 12,000 | ||||
07/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 2,600 | 07/03/2018 | OWN/2017-18/P/394 | Expenditures | 4,480 | 17/03/2018 | OWN/2017-18/C/218 | 15,755 | ||||
08/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 34,484 | 07/03/2018 | OWN/2017-18/P/395 | Expenditures | 3,528 | 19/03/2018 | OWN/2017-18/C/201 | 10,500 | ||||
09/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 30,271 | 07/03/2018 | OWN/2017-18/P/396 | Expenditures | 4,000 | 19/03/2018 | OWN/2017-18/C/219 | 23,831 | ||||
12/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 25,550 | 07/03/2018 | OWN/2017-18/P/397 | Expenditures | 1,500 | 20/03/2018 | OWN/2017-18/C/202 | 17,000 | ||||
12/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 36,712 | 09/03/2018 | FFC/2017-18/P/25 | Expenditures | 20,355 | 20/03/2018 | OWN/2017-18/C/220 | 34,051 | ||||
12/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 7,280 | 09/03/2018 | OWN/2017-18/P/381 | Expenditures | 2,500 | 21/03/2018 | OWN/2017-18/C/203 | 13,300 | ||||
13/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 17,100 | 12/03/2018 | OWN/2017-18/P/437 | Expenditures | 610 | 21/03/2018 | OWN/2017-18/C/221 | 30,000 | ||||
13/03/2018 | MPLADS/2017-18/R/15 | Direct Receipts | 45,690 | 13/03/2018 | OWN/2017-18/P/432 | Expenditures | 840 | 22/03/2018 | OWN/2017-18/C/204 | 9,500 | ||||
13/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 10,970 | 14/03/2018 | FFC/2017-18/P/26 | Expenditures | 24,311 | 22/03/2018 | OWN/2017-18/C/222 | 12,008 | ||||
14/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 12,570 | 14/03/2018 | FFC/2017-18/P/27 | Expenditures | 3,352 | 23/03/2018 | OWN/2017-18/C/223 | 33,349 | ||||
14/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,249,625 | 14/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,809 | 28/03/2018 | OWN/2017-18/C/205 | 50,000 | ||||
14/03/2018 | MPLADS/2017-18/R/16 | Direct Receipts | 50,420 | 14/03/2018 | FFC/2017-18/P/29 | Expenditures | 787 | 31/03/2018 | OWN/2017-18/C/225 | 42,275 | ||||
15/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 19,570 | 14/03/2018 | FFC/2017-18/P/30 | Expenditures | 787 | |||||||
15/03/2018 | MPLADS/2017-18/R/17 | Direct Receipts | 249,690 | 14/03/2018 | MPLADS/2017-18/P/3 | Expenditures | 19,500 | |||||||
15/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 55,636 | 14/03/2018 | OWN/2017-18/P/377 | Expenditures | 3,240 | |||||||
16/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 25,868 | 14/03/2018 | OWN/2017-18/P/378 | Expenditures | 4,750 | |||||||
17/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 13,140 | 14/03/2018 | OWN/2017-18/P/379 | Expenditures | 3,870 | |||||||
17/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 10,914 | 14/03/2018 | OWN/2017-18/P/380 | Expenditures | 3,510 | |||||||
19/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 10,550 | 14/03/2018 | OWN/2017-18/P/400 | Expenditures | 1,130 | |||||||
19/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 23,609 | 14/03/2018 | OWN/2017-18/P/401 | Expenditures | 700 | |||||||
20/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 17,720 | 17/03/2018 | OWN/2017-18/P/376 | Expenditures | 160 | |||||||
20/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 27,740 | 19/03/2018 | MPLADS/2017-18/P/4 | Expenditures | 4,200 | |||||||
20/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/402 | Expenditures | 3,200 | |||||||
20/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 128,250 | 21/03/2018 | OWN/2017-18/P/433 | Expenditures | 190 | |||||||
21/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 13,890 | 22/03/2018 | MPLADS/2017-18/P/5 | Expenditures | 36,690 | |||||||
21/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 36,085 | 23/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 2,500 | |||||||
21/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 560 | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 212 | |||||||
22/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 9,660 | 28/03/2018 | OWN/2017-18/P/405 | Expenditures | 1,920 | |||||||
22/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 5,407 | 28/03/2018 | OWN/2017-18/P/406 | Expenditures | 2,560 | |||||||
23/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 29,670 | 28/03/2018 | OWN/2017-18/P/434 | Expenditures | 665 | |||||||
23/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 23,188 | 29/03/2018 | FFC/2017-18/P/33 | Expenditures | 147,972 | |||||||
23/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 5,750 | 30/03/2018 | FFC/2017-18/P/34 | Expenditures | 700 | |||||||
23/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 5,620 | 30/03/2018 | OWN/2017-18/P/435 | Expenditures | 820 | |||||||
26/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 21,600 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 67,100 | |||||||
26/03/2018 | MPLADS/2017-18/R/18 | Direct Receipts | 132,412 | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 30,000 | |||||||
27/03/2018 | MPLADS/2017-18/R/19 | Direct Receipts | 15,000 | 31/03/2018 | MPLADS/2017-18/P/6 | Expenditures | 27,690 | |||||||
28/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 47,330 | 31/03/2018 | OWN/2017-18/P/375 | Expenditures | 7,690 | |||||||
30/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/408 | Expenditures | 1,500 | |||||||
30/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/409 | Expenditures | 1,200 | |||||||
30/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 6,150 | 31/03/2018 | OWN/2017-18/P/410 | Expenditures | 3,600 | |||||||
31/03/2018 | FFC/2017-18/R/21 | Direct Receipts | 136,010 | 31/03/2018 | OWN/2017-18/P/411 | Expenditures | 3,400 | |||||||
31/03/2018 | MPLADS/2017-18/R/20 | Direct Receipts | 92,240 | 31/03/2018 | OWN/2017-18/P/412 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 16,010 | 31/03/2018 | OWN/2017-18/P/413 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 302,014 | 31/03/2018 | OWN/2017-18/P/414 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 37,390 | 31/03/2018 | OWN/2017-18/P/415 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 7,800 | 31/03/2018 | OWN/2017-18/P/416 | Expenditures | 6,600 | |||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 574 | 31/03/2018 | OWN/2017-18/P/417 | Expenditures | 7,000 | |||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 127 | 31/03/2018 | OWN/2017-18/P/418 | Expenditures | 4,250 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/419 | Expenditures | 745 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/420 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/421 | Expenditures | 506 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/422 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/423 | Expenditures | 542 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/424 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/425 | Expenditures | 852 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/426 | Expenditures | 554 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/427 | Expenditures | 30,990 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/428 | Expenditures | 45,377 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/429 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/439 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:41:28 AM. |