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.) |
01/11/2018 | BRGF/2018-19/R/1 | Direct Receipts | 270,000 | 01/11/2018 | BRGF/2018-19/P/1 | Expenditures | 133,797 | 01/11/2018 | OWN/2018-19/C/46 | 900 | ||||
01/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 15,800 | 01/11/2018 | BRGF/2018-19/P/2 | Expenditures | 59 | 02/11/2018 | OWN/2018-19/C/47 | 54,880 | ||||
01/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 11,150 | 01/11/2018 | OWN/2018-19/P/131 | Expenditures | 15,800 | 05/11/2018 | OWN/2018-19/C/43 | 10,700 | ||||
05/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 24,279 | 01/11/2018 | OWN/2018-19/P/132 | Expenditures | 33,600 | 05/11/2018 | OWN/2018-19/C/48 | 3,755 | ||||
05/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,060 | 01/11/2018 | OWN/2018-19/P/133 | Expenditures | 9,400 | 13/11/2018 | OWN/2018-19/C/44 | 14,000 | ||||
05/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 9,950 | 01/11/2018 | OWN/2018-19/P/134 | Expenditures | 77,350 | 13/11/2018 | OWN/2018-19/C/49 | 5,400 | ||||
12/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 62,372 | 01/11/2018 | OWN/2018-19/P/135 | Expenditures | 1,300 | 29/11/2018 | OWN/2018-19/C/45 | 35,000 | ||||
12/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 30,691 | 01/11/2018 | OWN/2018-19/P/151 | Expenditures | 25,300 | |||||||
14/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,535 | 01/11/2018 | OWN/2018-19/P/152 | Expenditures | 11,150 | |||||||
16/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 993 | 01/11/2018 | OWN/2018-19/P/153 | Expenditures | 7,300 | |||||||
16/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 21,007 | 01/11/2018 | OWN/2018-19/P/154 | Expenditures | 54,675 | |||||||
20/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 16,404 | 14/11/2018 | OWN/2018-19/P/136 | Expenditures | 7,000 | |||||||
29/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,504 | 14/11/2018 | OWN/2018-19/P/137 | Expenditures | 907 | |||||||
29/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 50,294 | 14/11/2018 | OWN/2018-19/P/138 | Expenditures | 907 | |||||||
29/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,619 | 14/11/2018 | OWN/2018-19/P/139 | Expenditures | 3,814 | |||||||
29/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,507 | 14/11/2018 | OWN/2018-19/P/140 | Expenditures | 453 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/141 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/142 | Expenditures | 451 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/143 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/144 | Expenditures | 75,120 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/145 | Expenditures | 3,119 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/146 | Expenditures | 4,741 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/147 | Expenditures | 5,608 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/148 | Expenditures | 164,194 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/58 | Expenditures | 114,018 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/149 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/150 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:09 AM. |