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/1 | Direct Receipts | 4,295 | 09/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,420 | 06/03/2018 | OWN/2017-18/C/74 | 4,076 | ||||
01/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 29,990 | 09/03/2018 | OWN/2017-18/P/94 | Expenditures | 360 | 06/03/2018 | OWN/2017-18/C/86 | 2,600 | ||||
03/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 1,030 | 09/03/2018 | OWN/2017-18/P/95 | Expenditures | 16,916 | 09/03/2018 | OWN/2017-18/C/75 | 3,973 | ||||
05/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,600 | 15/03/2018 | OWN/2017-18/P/96 | Expenditures | 557 | 09/03/2018 | OWN/2017-18/C/87 | 1,500 | ||||
05/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 4,076 | 20/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,605 | 09/03/2018 | OWN/2017-18/C/88 | 1,800 | ||||
09/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,800 | 22/03/2018 | OWN/2017-18/P/98 | Expenditures | 350 | 10/03/2018 | OWN/2017-18/C/94 | 7,841 | ||||
09/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,500 | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 3,634 | 14/03/2018 | OWN/2017-18/C/77 | 1,526 | ||||
09/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 872 | 26/03/2018 | OWN/2017-18/P/103 | Expenditures | 50,000 | 14/03/2018 | OWN/2017-18/C/89 | 4,480 | ||||
09/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 989 | 27/03/2018 | OWN/2017-18/P/99 | Expenditures | 8,860 | 17/03/2018 | OWN/2017-18/C/78 | 1,968 | ||||
09/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,478 | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 11,411 | 17/03/2018 | OWN/2017-18/C/90 | 11,160 | ||||
09/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 235 | 31/03/2018 | BRGF/2017-18/P/1 | Expenditures | 6,057 | 26/03/2018 | OWN/2017-18/C/93 | 3,600 | ||||
09/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 260 | 31/03/2018 | BRGF/2017-18/P/2 | Expenditures | 27,201 | 31/03/2018 | OWN/2017-18/C/95 | 18,710 | ||||
09/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,645 | 31/03/2018 | BRGF/2017-18/P/3 | Expenditures | 3,058 | |||||||
09/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 868 | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 2,999 | |||||||
10/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 8,647 | 31/03/2018 | BRGF/2017-18/P/5 | Expenditures | 6,898 | |||||||
13/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,480 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,034 | |||||||
13/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,068 | |||||||
15/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 9,640 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,034 | |||||||
15/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,165 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,034 | |||||||
16/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,520 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 360 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 22,000 | |||||||
20/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 4,500 | |||||||
20/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,266 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 35,533 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,333 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 30,830 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 10,484 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 88,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:52 AM. |