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.) |
06/03/2018 | OWN/2017-18/R/1085 | Direct Receipts | 15,000 | 07/03/2018 | OWN/2017-18/P/372 | Expenditures | 160,000 | |||||||
07/03/2018 | OWN/2017-18/R/1086 | Direct Receipts | 30,000 | 13/03/2018 | 4THSFC/2017-18/P/441 | Expenditures | 346,859 | |||||||
07/03/2018 | OWN/2017-18/R/1087 | Direct Receipts | 30,000 | 13/03/2018 | 4THSFC/2017-18/P/442 | Expenditures | 358,606 | |||||||
22/03/2018 | OWN/2017-18/R/1088 | Direct Receipts | 25,000 | 13/03/2018 | 4THSFC/2017-18/P/443 | Expenditures | 1,142,345 | |||||||
22/03/2018 | OWN/2017-18/R/1089 | Direct Receipts | 94,000 | 13/03/2018 | 4THSFC/2017-18/P/444 | Expenditures | 198,573 | |||||||
28/03/2018 | 4THSFC/2017-18/R/17 | Direct Receipts | 1,015,560 | 13/03/2018 | OWN/2017-18/P/373 | Expenditures | 2,868 | |||||||
28/03/2018 | 4THSFC/2017-18/R/18 | Direct Receipts | 25,005,800 | 14/03/2018 | 4THSFC/2017-18/P/445 | Expenditures | 54,599 | |||||||
28/03/2018 | 4THSFC/2017-18/R/19 | Direct Receipts | 15,887,100 | 14/03/2018 | 4THSFC/2017-18/P/446 | Expenditures | 68,683 | |||||||
28/03/2018 | 4THSFC/2017-18/R/20 | Direct Receipts | 821,821 | 14/03/2018 | 4THSFC/2017-18/P/447 | Expenditures | 132,666 | |||||||
28/03/2018 | 4THSFC/2017-18/R/21 | Direct Receipts | 692,604 | 14/03/2018 | 4THSFC/2017-18/P/448 | Expenditures | 639,584 | |||||||
28/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 22,671 | 14/03/2018 | 4THSFC/2017-18/P/449 | Expenditures | 889,605 | |||||||
28/03/2018 | IAP/2017-18/R/7 | Direct Receipts | 24,372 | 14/03/2018 | 4THSFC/2017-18/P/450 | Expenditures | 362,619 | |||||||
28/03/2018 | OWN/2017-18/R/1090 | Direct Receipts | 92,400 | 14/03/2018 | 4THSFC/2017-18/P/451 | Expenditures | 59,329 | |||||||
28/03/2018 | OWN/2017-18/R/1093 | Direct Receipts | 225,360 | 14/03/2018 | OWN/2017-18/P/374 | Expenditures | 11,880 | |||||||
28/03/2018 | OWN/2017-18/R/1094 | Direct Receipts | 274,804 | 14/03/2018 | OWN/2017-18/P/375 | Expenditures | 3,564 | |||||||
28/03/2018 | OWN/2017-18/R/1095 | Direct Receipts | 152,890 | 14/03/2018 | OWN/2017-18/P/380 | Expenditures | 24,000 | |||||||
28/03/2018 | OWN/2017-18/R/1096 | Direct Receipts | 539,179 | 16/03/2018 | 4THSFC/2017-18/P/452 | Expenditures | 166,392 | |||||||
28/03/2018 | OWN/2017-18/R/1097 | Direct Receipts | 80,180 | 16/03/2018 | 4THSFC/2017-18/P/453 | Expenditures | 205,855 | |||||||
28/03/2018 | OWN/2017-18/R/1098 | Direct Receipts | 224,066 | 16/03/2018 | 4THSFC/2017-18/P/454 | Expenditures | 197,925 | |||||||
28/03/2018 | OWN/2017-18/R/1099 | Direct Receipts | 74,824 | 20/03/2018 | 4THSFC/2017-18/P/455 | Expenditures | 151,679 | |||||||
28/03/2018 | OWN/2017-18/R/1100 | Direct Receipts | 4,151,636 | 20/03/2018 | 4THSFC/2017-18/P/456 | Expenditures | 131,118 | |||||||
28/03/2018 | OWN/2017-18/R/1103 | Direct Receipts | 12,000,000 | 20/03/2018 | 4THSFC/2017-18/P/457 | Expenditures | 869,401 | |||||||
28/03/2018 | OWN/2017-18/R/1104 | Direct Receipts | 46,824 | 20/03/2018 | 4THSFC/2017-18/P/458 | Expenditures | 176,362 | |||||||
28/03/2018 | OWN/2017-18/R/1105 | Direct Receipts | 14,337 | 20/03/2018 | 4THSFC/2017-18/P/459 | Expenditures | 456,719 | |||||||
31/03/2018 | IAP/2017-18/R/9 | Direct Receipts | 10,174 | 20/03/2018 | 4THSFC/2017-18/P/460 | Expenditures | 181,088 | |||||||
31/03/2018 | OWN/2017-18/R/1106 | Direct Receipts | 3,420 | 21/03/2018 | 4THSFC/2017-18/P/461 | Expenditures | 193,868 | |||||||
31/03/2018 | OWN/2017-18/R/1107 | Direct Receipts | 749,395 | 22/03/2018 | 4THSFC/2017-18/P/462 | Expenditures | 186,713 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/388 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/389 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/463 | Expenditures | 262,608 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/464 | Expenditures | 107,676 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/465 | Expenditures | 552,386 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/466 | Expenditures | 818,781 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/467 | Expenditures | 214,679 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/468 | Expenditures | 1,510,933 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/469 | Expenditures | 187,635 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/393 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/470 | Expenditures | 90,317 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/471 | Expenditures | 266,371 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/472 | Expenditures | 196,522 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/473 | Expenditures | 147,885 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/398 | Expenditures | 748,395 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/474 | Expenditures | 532,706 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/475 | Expenditures | 274,727 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/476 | Expenditures | 170,298 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/477 | Expenditures | 766,088 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/478 | Expenditures | 511,232 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/479 | Expenditures | 850,521 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/480 | Expenditures | 305,375 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/481 | Expenditures | 805,907 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/482 | Expenditures | 420,164 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/483 | Expenditures | 766,480 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/484 | Expenditures | 593,981 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/485 | Expenditures | 513,602 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/486 | Expenditures | 175,138 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/487 | Expenditures | 420,676 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/488 | Expenditures | 366,237 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/489 | Expenditures | 450,086 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/490 | Expenditures | 198,626 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/491 | Expenditures | 190,976 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/492 | Expenditures | 457,417 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/493 | Expenditures | 527,025 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/494 | Expenditures | 360,442 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/495 | Expenditures | 917,305 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/496 | Expenditures | 319,700 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/497 | Expenditures | 275,350 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/498 | Expenditures | 822,915 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/499 | Expenditures | 289,505 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/500 | Expenditures | 166,297 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/501 | Expenditures | 1,084,086 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/502 | Expenditures | 106,174 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/503 | Expenditures | 435,621 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/504 | Expenditures | 379,577 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/505 | Expenditures | 624,970 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/506 | Expenditures | 562,626 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/507 | Expenditures | 250,975 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/508 | Expenditures | 204,663 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/509 | Expenditures | 159,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/510 | Expenditures | 692,604 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/511 | Expenditures | 26,247,483.81 | ||||||||||
Direct Receipts | 28/03/2018 | BRGF/2017-18/P/69 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 28/03/2018 | BRGF/2017-18/P/70 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2018 | IAP/2017-18/P/17 | Expenditures | 424,902 | ||||||||||
Direct Receipts | 28/03/2018 | IAP/2017-18/P/18 | Expenditures | 136,785 | ||||||||||
Direct Receipts | 28/03/2018 | IAP/2017-18/P/19 | Expenditures | 13,648 | ||||||||||
Direct Receipts | 28/03/2018 | IAP/2017-18/P/20 | Expenditures | 24,372 | ||||||||||
Direct Receipts | 28/03/2018 | IAP/2017-18/P/21 | Expenditures | 6,093 | ||||||||||
Direct Receipts | 28/03/2018 | IAP/2017-18/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/399 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/400 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/401 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/402 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/403 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/404 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/405 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/406 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/407 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/408 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/409 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/512 | Expenditures | 6,856,156.5 | ||||||||||
Direct Receipts | 31/03/2018 | BRGF/2017-18/P/71 | Expenditures | 266,028 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/411 | Expenditures | 1,041,489.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:22:39 AM. |