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.) |
03/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 493 | 07/07/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
05/07/2017 | BRGF/2017-18/R/1 | Direct Receipts | 120 | 07/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
06/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 189,000 | 07/07/2017 | OWN/2017-18/P/54 | Expenditures | 2,200 | |||||||
07/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 260 | 07/07/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,566 | 07/07/2017 | OWN/2017-18/P/56 | Expenditures | 2,800 | |||||||
07/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 956 | 08/07/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
07/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,376 | 08/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
07/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,434 | 09/07/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
07/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 6,521 | 10/07/2017 | BRGF/2017-18/P/3 | Expenditures | 131,200 | |||||||
07/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,527 | 10/07/2017 | BRGF/2017-18/P/4 | Expenditures | 57,800 | |||||||
07/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 930 | 10/07/2017 | OWN/2017-18/P/59 | Expenditures | 800 | |||||||
07/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,270 | 11/07/2017 | OWN/2017-18/P/136 | Expenditures | 750 | |||||||
07/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,800 | 11/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,850 | |||||||
08/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,906 | 11/07/2017 | OWN/2017-18/P/62 | Expenditures | 780 | |||||||
08/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,906 | 11/07/2017 | OWN/2017-18/P/63 | Expenditures | 100 | |||||||
08/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,330 | 11/07/2017 | OWN/2017-18/P/64 | Expenditures | 520 | |||||||
09/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,500 | 14/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,400 | |||||||
10/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 318 | 14/07/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | |||||||
10/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | 14/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,600 | |||||||
10/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 672 | 18/07/2017 | OWN/2017-18/P/65 | Expenditures | 4,000 | |||||||
10/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,460 | 18/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,250 | |||||||
10/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,011 | 18/07/2017 | OWN/2017-18/P/67 | Expenditures | 582 | |||||||
10/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 18/07/2017 | OWN/2017-18/P/68 | Expenditures | 168 | |||||||
14/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,050 | 24/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 24/07/2017 | OWN/2017-18/P/69 | Expenditures | 8,400 | |||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 24/07/2017 | OWN/2017-18/P/70 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 454,502 | 24/07/2017 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
28/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | 25/07/2017 | OWN/2017-18/P/72 | Expenditures | 318,100 | |||||||
28/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/73 | Expenditures | 136,350 | |||||||
29/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,000 | 29/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
29/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 29/07/2017 | OWN/2017-18/P/74 | Expenditures | 636 | |||||||
29/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 750 | 29/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
29/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 29/07/2017 | OWN/2017-18/P/76 | Expenditures | 500 | |||||||
29/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,685 | 29/07/2017 | OWN/2017-18/P/77 | Expenditures | 50 | |||||||
29/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 350 | 29/07/2017 | OWN/2017-18/P/78 | Expenditures | 400 | |||||||
29/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,380 | 29/07/2017 | OWN/2017-18/P/79 | Expenditures | 1,400 | |||||||
29/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 291 | 29/07/2017 | OWN/2017-18/P/80 | Expenditures | 450 | |||||||
29/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,772 | 31/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 56,780 | |||||||
29/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,000 | 31/07/2017 | OWN/2017-18/P/81 | Expenditures | 72,967 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:57:27 AM. |