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.) |
01/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 37,009 | 01/01/2018 | BRGF/2017-18/P/2 | Expenditures | 9,999 | 01/01/2018 | OWN/2017-18/C/11 | 51,000 | ||||
01/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,240 | 01/01/2018 | BRGF/2017-18/P/3 | Expenditures | 4,995 | 01/01/2018 | OWN/2017-18/C/48 | 50,000 | ||||
01/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 300 | 01/01/2018 | BRGF/2017-18/P/4 | Expenditures | 4,995 | 02/01/2018 | OWN/2017-18/C/49 | 16,466 | ||||
01/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 11,200 | 01/01/2018 | BRGF/2017-18/P/5 | Expenditures | 395,443 | 04/01/2018 | OWN/2017-18/C/50 | 58,850 | ||||
01/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 32,350 | 01/01/2018 | OWN/2017-18/P/178 | Expenditures | 7,500 | 06/01/2018 | OWN/2017-18/C/51 | 15,040 | ||||
01/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 18,900 | 01/01/2018 | OWN/2017-18/P/34 | Expenditures | 1,400 | 09/01/2018 | OWN/2017-18/C/12 | 15,900 | ||||
02/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 8,064 | 02/01/2018 | OWN/2017-18/P/179 | Expenditures | 68,419 | 09/01/2018 | OWN/2017-18/C/52 | 22,842 | ||||
02/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 34,001 | 02/01/2018 | OWN/2017-18/P/180 | Expenditures | 6,728 | 11/01/2018 | OWN/2017-18/C/53 | 21,060 | ||||
02/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 40 | 02/01/2018 | OWN/2017-18/P/35 | Expenditures | 41,420 | 15/01/2018 | OWN/2017-18/C/13 | 27,000 | ||||
02/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,616 | 02/01/2018 | OWN/2017-18/P/36 | Expenditures | 5,232 | 15/01/2018 | OWN/2017-18/C/54 | 25,168 | ||||
02/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,000 | 04/01/2018 | OWN/2017-18/P/181 | Expenditures | 50,000 | 17/01/2018 | OWN/2017-18/C/14 | 32,852 | ||||
04/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 29,729 | 08/01/2018 | OWN/2017-18/P/182 | Expenditures | 2,500 | 17/01/2018 | OWN/2017-18/C/55 | 2,124 | ||||
04/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 995 | 09/01/2018 | OWN/2017-18/P/37 | Expenditures | 800 | 24/01/2018 | OWN/2017-18/C/15 | 27,000 | ||||
04/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 10,060 | 09/01/2018 | OWN/2017-18/P/38 | Expenditures | 600 | 31/01/2018 | OWN/2017-18/C/56 | 49,043 | ||||
04/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 15,000 | 10/01/2018 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
06/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 22 | 11/01/2018 | OWN/2017-18/P/183 | Expenditures | 440 | |||||||
06/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 18,300 | 15/01/2018 | OWN/2017-18/P/184 | Expenditures | 1,100 | |||||||
06/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,100 | 17/01/2018 | OWN/2017-18/P/185 | Expenditures | 42,670 | |||||||
09/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 21,238 | 17/01/2018 | OWN/2017-18/P/186 | Expenditures | 4,488 | |||||||
09/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,700 | 19/01/2018 | OWN/2017-18/P/187 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 17,300 | 23/01/2018 | OWN/2017-18/P/40 | Expenditures | 17,960 | |||||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 33,983 | 23/01/2018 | OWN/2017-18/P/41 | Expenditures | 100,000 | |||||||
11/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 20,057 | 25/01/2018 | OWN/2017-18/P/188 | Expenditures | 9,600 | |||||||
11/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,350 | 25/01/2018 | OWN/2017-18/P/189 | Expenditures | 20,000 | |||||||
11/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,700 | 25/01/2018 | OWN/2017-18/P/190 | Expenditures | 5,000 | |||||||
15/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 25,390 | 25/01/2018 | OWN/2017-18/P/191 | Expenditures | 30,000 | |||||||
15/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,775 | 26/01/2018 | OWN/2017-18/P/192 | Expenditures | 4,500 | |||||||
15/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 25,400 | 31/01/2018 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
15/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,100 | 31/01/2018 | FFC/2017-18/P/3 | Expenditures | 111,960 | |||||||
17/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 5,244 | 31/01/2018 | OWN/2017-18/P/193 | Expenditures | 5,500 | |||||||
17/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 180 | 31/01/2018 | OWN/2017-18/P/194 | Expenditures | 26,773 | |||||||
17/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 8,720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 33,300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,940 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 13,381 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 26,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 45,215 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 3,025 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:20:09 AM. |