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.) |
01/07/2017 | BRGF/2017-18/R/4 | Direct Receipts | 195,000 | 01/07/2017 | BRGF/2017-18/P/4 | Expenditures | 90,000 | |||||||
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,523 | 01/07/2017 | BRGF/2017-18/P/5 | Expenditures | 140,000 | |||||||
01/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 18,811 | 01/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 18,811 | |||||||
01/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,250 | 01/07/2017 | TFC/2017-18/P/1 | Expenditures | 70,384 | |||||||
01/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 600 | 01/07/2017 | TSC/2017-18/P/3 | Expenditures | 18 | |||||||
01/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/135 | Expenditures | 3,919 | |||||||
01/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/57 | Expenditures | 7,634 | |||||||
01/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,500 | 13/07/2017 | OWN/2017-18/P/58 | Expenditures | 932 | |||||||
01/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,000 | 13/07/2017 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
01/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 13/07/2017 | OWN/2017-18/P/60 | Expenditures | 5,315 | |||||||
01/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 13/07/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,000 | 15/07/2017 | OWN/2017-18/P/5 | Expenditures | 2,670 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 120 | 31/07/2017 | FFC/2017-18/P/4 | Expenditures | 18 | |||||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 914 | 31/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 5,250 | |||||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,274 | 31/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 600 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,874 | 31/07/2017 | OWN/2017-18/P/10 | Expenditures | 600 | |||||||
01/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,054 | 31/07/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
01/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 420 | 31/07/2017 | OWN/2017-18/P/6 | Expenditures | 800 | |||||||
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,698 | 31/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,680 | |||||||
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,469 | 31/07/2017 | OWN/2017-18/P/63 | Expenditures | 2,400 | |||||||
01/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 976 | 31/07/2017 | OWN/2017-18/P/64 | Expenditures | 60 | |||||||
01/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,043 | 31/07/2017 | OWN/2017-18/P/65 | Expenditures | 300 | |||||||
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,762 | 31/07/2017 | OWN/2017-18/P/66 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,300 | 31/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
01/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,295 | 31/07/2017 | OWN/2017-18/P/68 | Expenditures | 750 | |||||||
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 776 | 31/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,600 | |||||||
01/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,938 | 31/07/2017 | OWN/2017-18/P/7 | Expenditures | 590 | |||||||
01/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,400 | |||||||
01/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 600 | 31/07/2017 | OWN/2017-18/P/9 | Expenditures | 850 | |||||||
01/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,580 | Expenditures | ||||||||||
01/07/2017 | RGSY/2017-18/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
01/07/2017 | STS/2017-18/R/1 | Direct Receipts | 87 | Expenditures | ||||||||||
01/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 445 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 123 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,831 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,768 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,982 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:55:00 AM. |