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.) |
01/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 673 | 05/09/2017 | BRGF/2017-18/P/53 | Expenditures | 665,365 | |||||||
01/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 59,484 | 05/09/2017 | BRGF/2017-18/P/54 | Expenditures | 436,537 | |||||||
01/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 8,800 | 05/09/2017 | BRGF/2017-18/P/55 | Expenditures | 558,070 | |||||||
05/09/2017 | BRGF/2017-18/R/52 | Direct Receipts | 28,025 | 05/09/2017 | BRGF/2017-18/P/56 | Expenditures | 1,492,933 | |||||||
05/09/2017 | BRGF/2017-18/R/54 | Direct Receipts | 111,180 | 05/09/2017 | BRGF/2017-18/P/57 | Expenditures | 77,233 | |||||||
05/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 787,942 | 05/09/2017 | BRGF/2017-18/P/58 | Expenditures | 137,914 | |||||||
05/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 98,544 | 05/09/2017 | BRGF/2017-18/P/59 | Expenditures | 17,260 | |||||||
12/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,000 | 05/09/2017 | BRGF/2017-18/P/60 | Expenditures | 34,479 | |||||||
12/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 285,580 | 05/09/2017 | IIISFC/2017-18/P/205 | Expenditures | 787,942 | |||||||
12/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,493 | 05/09/2017 | IIISFC/2017-18/P/206 | Expenditures | 1,980,561 | |||||||
13/09/2017 | BRGF/2017-18/R/55 | Direct Receipts | 808,289 | 05/09/2017 | IIISFC/2017-18/P/208 | Expenditures | 1,651,080 | |||||||
16/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 288,877 | 05/09/2017 | IIISFC/2017-18/P/209 | Expenditures | 1,305,372 | |||||||
16/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 54,380 | 05/09/2017 | IIISFC/2017-18/P/210 | Expenditures | 388,329 | |||||||
16/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 220,318 | 05/09/2017 | IIISFC/2017-18/P/211 | Expenditures | 410,048 | |||||||
16/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | 05/09/2017 | IIISFC/2017-18/P/212 | Expenditures | 743,129 | |||||||
16/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 10,000 | 05/09/2017 | IIISFC/2017-18/P/213 | Expenditures | 731,570 | |||||||
21/09/2017 | BRGF/2017-18/R/56 | Direct Receipts | 182,513 | 05/09/2017 | IIISFC/2017-18/P/214 | Expenditures | 136,885 | |||||||
21/09/2017 | BRGF/2017-18/R/57 | Direct Receipts | 348,317 | 05/09/2017 | IIISFC/2017-18/P/215 | Expenditures | 244,432 | |||||||
21/09/2017 | BRGF/2017-18/R/60 | Direct Receipts | 158,944 | 05/09/2017 | IIISFC/2017-18/P/216 | Expenditures | 80,301 | |||||||
21/09/2017 | BRGF/2017-18/R/61 | Direct Receipts | 328,683 | 05/09/2017 | IIISFC/2017-18/P/217 | Expenditures | 61,110 | |||||||
22/09/2017 | BRGF/2017-18/R/58 | Direct Receipts | 408,590 | 05/09/2017 | IIISFC/2017-18/P/218 | Expenditures | 177,217 | |||||||
22/09/2017 | BRGF/2017-18/R/62 | Direct Receipts | 771,770 | 05/09/2017 | OWN/2017-18/P/112 | Expenditures | 43,000 | |||||||
27/09/2017 | BRGF/2017-18/R/53 | Direct Receipts | 6,609 | 05/09/2017 | OWN/2017-18/P/113 | Expenditures | 25,399 | |||||||
27/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 63,289 | 05/09/2017 | OWN/2017-18/P/114 | Expenditures | 9,590 | |||||||
27/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 9,170 | 05/09/2017 | OWN/2017-18/P/130 | Expenditures | 787,942 | |||||||
27/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 6,855 | 05/09/2017 | OWN/2017-18/P/131 | Expenditures | 34,879 | |||||||
27/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 3,761 | 05/09/2017 | THFC/2017-18/P/18 | Expenditures | 181,233 | |||||||
28/09/2017 | BRGF/2017-18/R/59 | Direct Receipts | 74,351.5 | 13/09/2017 | OWN/2017-18/P/117 | Expenditures | 11,648 | |||||||
28/09/2017 | BRGF/2017-18/R/63 | Direct Receipts | 68,745 | 13/09/2017 | OWN/2017-18/P/118 | Expenditures | 11,588 | |||||||
28/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 132,817 | 13/09/2017 | OWN/2017-18/P/119 | Expenditures | 12,488 | |||||||
28/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 40,505 | 14/09/2017 | IIISFC/2017-18/P/219 | Expenditures | 17,582 | |||||||
28/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 39,720 | 14/09/2017 | IIISFC/2017-18/P/220 | Expenditures | 9,105 | |||||||
28/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | 14/09/2017 | OWN/2017-18/P/120 | Expenditures | 51,523 | |||||||
30/09/2017 | IIISFC/2017-18/R/9 | Direct Receipts | 100,000 | 14/09/2017 | OWN/2017-18/P/121 | Expenditures | 14,950 | |||||||
30/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 4,000 | 14/09/2017 | OWN/2017-18/P/122 | Expenditures | 2,807 | |||||||
30/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 133,399 | 14/09/2017 | OWN/2017-18/P/123 | Expenditures | 13,472 | |||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/124 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/126 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 27/09/2017 | BRGF/2017-18/P/62 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/09/2017 | BRGF/2017-18/P/63 | Expenditures | 92,534 | ||||||||||
Direct Receipts | 27/09/2017 | BRGF/2017-18/P/64 | Expenditures | 430,461 | ||||||||||
Direct Receipts | 27/09/2017 | BRGF/2017-18/P/65 | Expenditures | 510,244 | ||||||||||
Direct Receipts | 27/09/2017 | BRGF/2017-18/P/66 | Expenditures | 175,714 | ||||||||||
Direct Receipts | 27/09/2017 | BRGF/2017-18/P/67 | Expenditures | 29,423 | ||||||||||
Direct Receipts | 27/09/2017 | BRGF/2017-18/P/68 | Expenditures | 52,538 | ||||||||||
Direct Receipts | 27/09/2017 | BRGF/2017-18/P/69 | Expenditures | 2,776 | ||||||||||
Direct Receipts | 27/09/2017 | BRGF/2017-18/P/70 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 27/09/2017 | BRGF/2017-18/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/09/2017 | BRGF/2017-18/P/72 | Expenditures | 9,594 | ||||||||||
Direct Receipts | 27/09/2017 | BRGF/2017-18/P/73 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/221 | Expenditures | 1,537,398 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/222 | Expenditures | 495,440 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/223 | Expenditures | 538,889 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/224 | Expenditures | 1,076,676 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/225 | Expenditures | 840,817 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/226 | Expenditures | 1,341,498 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/227 | Expenditures | 617,192 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/228 | Expenditures | 1,391,931 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/229 | Expenditures | 248,514 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/230 | Expenditures | 736,834 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/231 | Expenditures | 157,659 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/232 | Expenditures | 523,464 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/233 | Expenditures | 422,048 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/234 | Expenditures | 312,531 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/235 | Expenditures | 539,731 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/236 | Expenditures | 436,187 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/237 | Expenditures | 357,930 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/238 | Expenditures | 1,246,601 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/239 | Expenditures | 458,305 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/240 | Expenditures | 291,706 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/241 | Expenditures | 90,968 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/242 | Expenditures | 326,515 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/243 | Expenditures | 790,345 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/244 | Expenditures | 505,062 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/245 | Expenditures | 416,779 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/246 | Expenditures | 744,222 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/247 | Expenditures | 186,060 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/248 | Expenditures | 210,334 | ||||||||||
Direct Receipts | 27/09/2017 | IIISFC/2017-18/P/249 | Expenditures | 961,822 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/127 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/128 | Expenditures | 34,790 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/129 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/09/2017 | THFC/2017-18/P/19 | Expenditures | 124,077 | ||||||||||
Direct Receipts | 27/09/2017 | THFC/2017-18/P/20 | Expenditures | 193,373 | ||||||||||
Direct Receipts | 27/09/2017 | THFC/2017-18/P/21 | Expenditures | 484,538 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2017 | RGPSA/2017-18/P/1 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:08:46 AM. |