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.) |
01/03/2018 | BRGF/2017-18/R/7 | Direct Receipts | 436 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 150,000 | |||||||
01/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,608 | 01/03/2018 | FFC/2017-18/P/12 | Expenditures | 17.7 | |||||||
01/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 12,556 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 45,000 | |||||||
01/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,506 | 09/03/2018 | OWN/2017-18/P/316 | Expenditures | 500 | |||||||
03/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 11,124 | 09/03/2018 | OWN/2017-18/P/317 | Expenditures | 696 | |||||||
07/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 18,080 | 09/03/2018 | OWN/2017-18/P/318 | Expenditures | 3,240 | |||||||
09/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 25,894 | 09/03/2018 | OWN/2017-18/P/319 | Expenditures | 3,500 | |||||||
12/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 11,560 | 09/03/2018 | OWN/2017-18/P/320 | Expenditures | 2,400 | |||||||
12/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 27,090 | 09/03/2018 | OWN/2017-18/P/321 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 17,335 | 09/03/2018 | OWN/2017-18/P/322 | Expenditures | 391 | |||||||
15/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 5,000 | 09/03/2018 | OWN/2017-18/P/323 | Expenditures | 22,720 | |||||||
16/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 5,840 | 15/03/2018 | OWN/2017-18/P/308 | Expenditures | 50,630 | |||||||
17/03/2018 | BRGF/2017-18/R/8 | Direct Receipts | 80,000 | 16/03/2018 | OWN/2017-18/P/311 | Expenditures | 100,000 | |||||||
21/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 19,120 | 16/03/2018 | OWN/2017-18/P/312 | Expenditures | 6,975 | |||||||
23/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 171,605 | 23/03/2018 | OWN/2017-18/P/325 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 21,680 | 23/03/2018 | OWN/2017-18/P/326 | Expenditures | 360 | |||||||
26/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 26,480 | 23/03/2018 | OWN/2017-18/P/327 | Expenditures | 800 | |||||||
28/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 44,601 | 23/03/2018 | OWN/2017-18/P/328 | Expenditures | 1,500 | |||||||
30/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 11,088 | 23/03/2018 | OWN/2017-18/P/329 | Expenditures | 600 | |||||||
30/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 16,720 | 23/03/2018 | OWN/2017-18/P/330 | Expenditures | 1,600 | |||||||
30/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,000 | 23/03/2018 | OWN/2017-18/P/331 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 25,264 | 25/03/2018 | BRGF/2017-18/P/16 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,356,048 | 25/03/2018 | BRGF/2017-18/P/17 | Expenditures | 14,500 | |||||||
Direct Receipts | 25/03/2018 | BRGF/2017-18/P/18 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/03/2018 | MGNREGA/2017-18/P/36 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/315 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/26 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/332 | Expenditures | 5,603 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/333 | Expenditures | 4,026 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/334 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/335 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/336 | Expenditures | 106,995 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/337 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/338 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/339 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/340 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/341 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/342 | Expenditures | 31.86 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/343 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/344 | Expenditures | 234,060 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/345 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/346 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/347 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/348 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:52:37 AM. |