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.) |
01/05/2017 | BRGF/2017-18/R/2 | Direct Receipts | 58,321 | 01/05/2017 | BRGF/2017-18/P/4 | Expenditures | 61,325 | |||||||
01/05/2017 | IIISFC/2017-18/R/1 | Direct Receipts | 116,124 | 02/05/2017 | 4THSFC/2017-18/P/2 | Expenditures | 1,020 | |||||||
01/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 121,721 | 02/05/2017 | OWN/2017-18/P/17 | Expenditures | 777,839 | |||||||
01/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 18,000 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 88,063 | |||||||
01/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,000 | 02/05/2017 | OWN/2017-18/P/19 | Expenditures | 16,361 | |||||||
01/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,000 | 02/05/2017 | OWN/2017-18/P/20 | Expenditures | 54,360 | |||||||
01/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 20,940 | 02/05/2017 | OWN/2017-18/P/21 | Expenditures | 824 | |||||||
01/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 30,760 | 02/05/2017 | OWN/2017-18/P/22 | Expenditures | 25,482 | |||||||
01/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 20,850 | 02/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,506 | |||||||
01/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 19,680 | 02/05/2017 | OWN/2017-18/P/24 | Expenditures | 428,740 | |||||||
01/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 29,510 | 02/05/2017 | OWN/2017-18/P/26 | Expenditures | 12,262 | |||||||
01/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 74,670 | 02/05/2017 | OWN/2017-18/P/27 | Expenditures | 244,340 | |||||||
01/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 13,547 | 02/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
01/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 275 | 02/05/2017 | OWN/2017-18/P/35 | Expenditures | 149,824 | |||||||
01/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 238,750 | 04/05/2017 | OWN/2017-18/P/34 | Expenditures | 621,246 | |||||||
01/05/2017 | VNIDHI/2017-18/R/1 | Direct Receipts | 5,280 | 05/05/2017 | OWN/2017-18/P/31 | Expenditures | 121,721 | |||||||
02/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 824 | 06/05/2017 | 4THSFC/2017-18/P/10 | Expenditures | 866,675 | |||||||
04/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 49,795 | 06/05/2017 | 4THSFC/2017-18/P/11 | Expenditures | 753,476 | |||||||
08/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 54,360 | 06/05/2017 | 4THSFC/2017-18/P/12 | Expenditures | 288,951 | |||||||
16/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 22,302 | 06/05/2017 | 4THSFC/2017-18/P/13 | Expenditures | 146,754 | |||||||
16/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 65,490 | 06/05/2017 | 4THSFC/2017-18/P/14 | Expenditures | 1,153,778 | |||||||
16/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 15,240 | 06/05/2017 | 4THSFC/2017-18/P/15 | Expenditures | 333,243 | |||||||
16/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 31,770 | 06/05/2017 | 4THSFC/2017-18/P/16 | Expenditures | 203,717 | |||||||
16/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 14,080 | 06/05/2017 | 4THSFC/2017-18/P/26 | Expenditures | 348,378 | |||||||
16/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 41,220 | 06/05/2017 | 4THSFC/2017-18/P/3 | Expenditures | 50,001 | |||||||
16/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 9,630 | 06/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 22,302 | |||||||
16/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 16,390 | 06/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 48,304 | |||||||
16/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 18,220 | 06/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 195,626 | |||||||
16/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 22,630 | 06/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 391,252 | |||||||
16/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 10,250 | 06/05/2017 | 4THSFC/2017-18/P/8 | Expenditures | 97,813 | |||||||
16/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 6,000 | 06/05/2017 | 4THSFC/2017-18/P/9 | Expenditures | 1,068,404 | |||||||
16/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 270 | 18/05/2017 | 4THSFC/2017-18/P/17 | Expenditures | 184,017 | |||||||
16/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 14,007 | 18/05/2017 | 4THSFC/2017-18/P/18 | Expenditures | 219,015 | |||||||
16/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 938 | 18/05/2017 | 4THSFC/2017-18/P/19 | Expenditures | 220,224 | |||||||
16/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 160 | 18/05/2017 | 4THSFC/2017-18/P/20 | Expenditures | 934,009 | |||||||
16/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,000,000 | 18/05/2017 | 4THSFC/2017-18/P/21 | Expenditures | 241,473 | |||||||
20/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | 18/05/2017 | 4THSFC/2017-18/P/22 | Expenditures | 705,304 | |||||||
20/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | 18/05/2017 | 4THSFC/2017-18/P/23 | Expenditures | 789,453 | |||||||
20/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 18/05/2017 | 4THSFC/2017-18/P/24 | Expenditures | 254,262 | |||||||
20/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | 18/05/2017 | 4THSFC/2017-18/P/25 | Expenditures | 314,870 | |||||||
20/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,500,000 | 18/05/2017 | 4THSFC/2017-18/P/27 | Expenditures | 5,500 | |||||||
20/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,500,000 | 18/05/2017 | 4THSFC/2017-18/P/28 | Expenditures | 89,686 | |||||||
25/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 121,721 | 18/05/2017 | 4THSFC/2017-18/P/29 | Expenditures | 231,640 | |||||||
30/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 8,900 | 18/05/2017 | 4THSFC/2017-18/P/30 | Expenditures | 463,280 | |||||||
30/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 10,810 | 18/05/2017 | 4THSFC/2017-18/P/31 | Expenditures | 115,820 | |||||||
30/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 14,880 | 18/05/2017 | 4THSFC/2017-18/P/32 | Expenditures | 878,943 | |||||||
30/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 27,280 | 18/05/2017 | 4THSFC/2017-18/P/33 | Expenditures | 325,394 | |||||||
30/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 27,418 | 18/05/2017 | 4THSFC/2017-18/P/34 | Expenditures | 292,764 | |||||||
30/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 14,528 | 18/05/2017 | 4THSFC/2017-18/P/35 | Expenditures | 774,576 | |||||||
30/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 27,040 | 18/05/2017 | 4THSFC/2017-18/P/36 | Expenditures | 144,844 | |||||||
30/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 10 | 18/05/2017 | 4THSFC/2017-18/P/37 | Expenditures | 246,171 | |||||||
30/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,500 | 18/05/2017 | 4THSFC/2017-18/P/38 | Expenditures | 140,916 | |||||||
30/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 6,000 | 18/05/2017 | 4THSFC/2017-18/P/39 | Expenditures | 299,088 | |||||||
30/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 6,000 | 18/05/2017 | 4THSFC/2017-18/P/40 | Expenditures | 178,334 | |||||||
30/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 6,000 | 18/05/2017 | 4THSFC/2017-18/P/41 | Expenditures | 460,459 | |||||||
30/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 6,000 | 18/05/2017 | 4THSFC/2017-18/P/42 | Expenditures | 683,404 | |||||||
30/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 900 | 18/05/2017 | 4THSFC/2017-18/P/43 | Expenditures | 364,112 | |||||||
30/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 50,000 | 18/05/2017 | 4THSFC/2017-18/P/44 | Expenditures | 511,085 | |||||||
30/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 12,834 | 18/05/2017 | 4THSFC/2017-18/P/45 | Expenditures | 142,896 | |||||||
30/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 36,110 | 18/05/2017 | 4THSFC/2017-18/P/46 | Expenditures | 2,030,081 | |||||||
31/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 7,553 | 18/05/2017 | 4THSFC/2017-18/P/47 | Expenditures | 2,389,389 | |||||||
31/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,557 | 18/05/2017 | 4THSFC/2017-18/P/48 | Expenditures | 813,618 | |||||||
31/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 6,500 | 18/05/2017 | OWN/2017-18/P/29 | Expenditures | 9,050 | |||||||
31/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 10,000 | 18/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,531 | |||||||
31/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 10,000 | 25/05/2017 | 4THSFC/2017-18/P/49 | Expenditures | 50,002 | |||||||
31/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,220 | 25/05/2017 | 4THSFC/2017-18/P/50 | Expenditures | 1,020 | |||||||
31/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 9,000 | 25/05/2017 | OWN/2017-18/P/32 | Expenditures | 110,035 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/33 | Expenditures | 122,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:49:38 AM. |