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.) |
13/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 940 | 01/11/2017 | OWN/2017-18/P/122 | Expenditures | 1,930 | |||||||
13/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 434 | 03/11/2017 | BRGF/2017-18/P/6 | Expenditures | 81,375 | |||||||
13/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 259 | 03/11/2017 | BRGF/2017-18/P/7 | Expenditures | 7,900 | |||||||
13/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 471 | 07/11/2017 | MGNREGA/2017-18/P/24 | Expenditures | 12,123 | |||||||
13/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 760 | 13/11/2017 | MGNREGA/2017-18/P/25 | Expenditures | 10,409 | |||||||
13/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 320 | 13/11/2017 | OWN/2017-18/P/100 | Expenditures | 575 | |||||||
13/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 466 | 13/11/2017 | OWN/2017-18/P/101 | Expenditures | 2,200 | |||||||
13/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,228 | 13/11/2017 | OWN/2017-18/P/102 | Expenditures | 500 | |||||||
13/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 301 | 13/11/2017 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 710 | 13/11/2017 | OWN/2017-18/P/104 | Expenditures | 4,500 | |||||||
13/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,264 | 13/11/2017 | OWN/2017-18/P/105 | Expenditures | 2,500 | |||||||
13/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,266 | 13/11/2017 | OWN/2017-18/P/98 | Expenditures | 1,512 | |||||||
13/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,230 | 13/11/2017 | OWN/2017-18/P/99 | Expenditures | 1,508 | |||||||
13/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 556 | 15/11/2017 | FFC/2017-18/P/11 | Expenditures | 102,960 | |||||||
13/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 887 | 15/11/2017 | FFC/2017-18/P/12 | Expenditures | 41,700 | |||||||
13/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 8,600 | 15/11/2017 | FFC/2017-18/P/13 | Expenditures | 101,230 | |||||||
17/11/2017 | BRGF/2017-18/R/4 | Direct Receipts | 86,663 | 15/11/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
20/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 458,418 | 17/11/2017 | BRGF/2017-18/P/8 | Expenditures | 76,310 | |||||||
20/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,093 | 17/11/2017 | BRGF/2017-18/P/9 | Expenditures | 10,200 | |||||||
20/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 660 | 20/11/2017 | FFC/2017-18/P/15 | Expenditures | 118,445 | |||||||
27/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 5,326 | 20/11/2017 | FFC/2017-18/P/16 | Expenditures | 295 | |||||||
27/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 200 | 25/11/2017 | OWN/2017-18/P/106 | Expenditures | 6,967 | |||||||
27/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 200 | 25/11/2017 | OWN/2017-18/P/107 | Expenditures | 1,266 | |||||||
27/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 950 | 25/11/2017 | OWN/2017-18/P/108 | Expenditures | 6,000 | |||||||
27/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 200 | 25/11/2017 | OWN/2017-18/P/109 | Expenditures | 3,460 | |||||||
27/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 800 | 25/11/2017 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
27/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 400 | 25/11/2017 | OWN/2017-18/P/123 | Expenditures | 7,425 | |||||||
27/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 550 | 25/11/2017 | OWN/2017-18/P/124 | Expenditures | 1,350 | |||||||
27/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 200 | 25/11/2017 | OWN/2017-18/P/125 | Expenditures | 1,970 | |||||||
30/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,068 | 30/11/2017 | OWN/2017-18/P/111 | Expenditures | 370 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/112 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:43:51 AM. |