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.) |
01/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 17,768 | 01/12/2017 | MGNREGA/2017-18/P/6 | Expenditures | 17,768 | |||||||
06/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 227,114 | 13/12/2017 | BRGF/2017-18/P/1 | Expenditures | 15,005 | |||||||
08/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 799 | 13/12/2017 | BRGF/2017-18/P/2 | Expenditures | 138,903.7 | |||||||
08/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 985 | 13/12/2017 | BRGF/2017-18/P/3 | Expenditures | 503,169.6 | |||||||
08/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 565 | 13/12/2017 | OWN/2017-18/P/7 | Expenditures | 1,332 | |||||||
08/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 395 | 14/12/2017 | BRGF/2017-18/P/4 | Expenditures | 25,000 | |||||||
08/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 245 | 14/12/2017 | OWN/2017-18/P/8 | Expenditures | 2,069 | |||||||
08/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 537 | 15/12/2017 | OWN/2017-18/P/9 | Expenditures | 2,400 | |||||||
08/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 50 | 18/12/2017 | OWN/2017-18/P/10 | Expenditures | 670 | |||||||
08/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 620 | 18/12/2017 | OWN/2017-18/P/6 | Expenditures | 6,020 | |||||||
08/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,045 | 19/12/2017 | OWN/2017-18/P/11 | Expenditures | 1,698 | |||||||
08/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/12 | Expenditures | 2,392 | |||||||
08/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 570 | 21/12/2017 | OWN/2017-18/P/13 | Expenditures | 2,993 | |||||||
08/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 180 | 22/12/2017 | OWN/2017-18/P/14 | Expenditures | 2,017 | |||||||
08/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,200 | 27/12/2017 | OWN/2017-18/P/15 | Expenditures | 1,490 | |||||||
08/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,070 | 29/12/2017 | OWN/2017-18/P/16 | Expenditures | 2,509 | |||||||
08/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 304 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 781 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 317 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 550 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 268 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 481 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 532 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 478 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 696 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 175 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,142 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 155 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 125 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 952 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 781 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 335 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 484 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 910 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 792 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 946 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 751 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 985 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 693 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,121 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 165 | Expenditures | ||||||||||
11/12/2017 | BRGF/2017-18/R/1 | Direct Receipts | 681,999 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 448 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 340 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 632 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,191 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,611 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 49 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 875 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,152 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 625 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,491 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 477 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 317 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 475 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 979 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 18 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,070 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 570 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 481 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,475 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,007 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 998 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 198 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 564 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 303 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,379 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 827 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 284 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 297 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,717 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 965 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,169 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,159 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 807 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 762 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 570 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 883 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,186 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,491 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 909 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 670 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,698 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,392 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,993 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,017 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 520 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 970 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,325 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:15:21 AM. |