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 | BRGF/2017-18/R/11 | Direct Receipts | 20 | 13/01/2018 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
01/01/2018 | BRGF/2017-18/R/12 | Direct Receipts | 22 | 13/01/2018 | OWN/2017-18/P/80 | Expenditures | 380 | |||||||
01/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,412 | 13/01/2018 | OWN/2017-18/P/81 | Expenditures | 350 | |||||||
01/01/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,154 | 18/01/2018 | OWN/2017-18/P/82 | Expenditures | 298 | |||||||
01/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 54 | 18/01/2018 | OWN/2017-18/P/83 | Expenditures | 5,040 | |||||||
01/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 33 | 19/01/2018 | OWN/2017-18/P/107 | Expenditures | 8,000 | |||||||
01/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 291 | 20/01/2018 | OWN/2017-18/P/84 | Expenditures | 900 | |||||||
01/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 347 | 20/01/2018 | OWN/2017-18/P/85 | Expenditures | 450 | |||||||
01/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 539 | 20/01/2018 | OWN/2017-18/P/86 | Expenditures | 345 | |||||||
01/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,048 | 20/01/2018 | OWN/2017-18/P/87 | Expenditures | 800 | |||||||
01/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 524 | 20/01/2018 | OWN/2017-18/P/88 | Expenditures | 127 | |||||||
01/01/2018 | RGSY/2017-18/R/4 | Direct Receipts | 9 | 20/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,200 | |||||||
01/01/2018 | STS/2017-18/R/9 | Direct Receipts | 27 | 20/01/2018 | OWN/2017-18/P/90 | Expenditures | 4,000 | |||||||
01/01/2018 | TSC/2017-18/R/7 | Direct Receipts | 1,002 | 20/01/2018 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 107 | 31/01/2018 | FFC/2017-18/P/17 | Expenditures | 11,750 | |||||||
13/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,503 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 164 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 159 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 575 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 575 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,385 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,098 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 371,255 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 318 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 233 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 735 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,580 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 719 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 507 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:32:29 AM. |