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.) |
01/12/2017 | BRGF/2017-18/R/9 | Direct Receipts | 188 | 01/12/2017 | OWN/2017-18/P/149 | Expenditures | 215,466 | 02/12/2017 | OWN/2017-18/C/8 | 43,939 | ||||
06/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 567 | 01/12/2017 | THFC/2017-18/P/2 | Expenditures | 27 | 02/12/2017 | OWN/2017-18/C/9 | 109,505 | ||||
06/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 599 | 04/12/2017 | FFC/2017-18/P/11 | Expenditures | 244,458 | |||||||
06/12/2017 | STS/2017-18/R/1 | Direct Receipts | 115 | 07/12/2017 | BRGF/2017-18/P/2 | Expenditures | 59 | |||||||
06/12/2017 | STS/2017-18/R/4 | Direct Receipts | 2,177 | 07/12/2017 | OWN/2017-18/P/111 | Expenditures | 17,740 | |||||||
07/12/2017 | BRGF/2017-18/R/5 | Direct Receipts | 29 | 07/12/2017 | OWN/2017-18/P/151 | Expenditures | 50 | |||||||
07/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 4,186 | 15/12/2017 | OWN/2017-18/P/100 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 240 | 15/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,091 | |||||||
07/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 300 | 18/12/2017 | OWN/2017-18/P/90 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 8,557 | 18/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,500 | |||||||
07/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | 18/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,478 | |||||||
07/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 540 | 19/12/2017 | OWN/2017-18/P/113 | Expenditures | 20,340 | |||||||
07/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 4,300 | 19/12/2017 | OWN/2017-18/P/152 | Expenditures | 15,350 | |||||||
07/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 811 | 19/12/2017 | OWN/2017-18/P/93 | Expenditures | 7,980 | |||||||
07/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 3,200 | 19/12/2017 | OWN/2017-18/P/94 | Expenditures | 8,048 | |||||||
07/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 790 | 19/12/2017 | OWN/2017-18/P/95 | Expenditures | 5,030 | |||||||
07/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 3,300 | 19/12/2017 | OWN/2017-18/P/96 | Expenditures | 360 | |||||||
08/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 10 | 19/12/2017 | OWN/2017-18/P/97 | Expenditures | 30,440 | |||||||
08/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 524 | 19/12/2017 | OWN/2017-18/P/98 | Expenditures | 35,006 | |||||||
18/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 536 | 20/12/2017 | FFC/2017-18/P/12 | Expenditures | 70,590 | |||||||
18/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 6,060 | 26/12/2017 | OWN/2017-18/P/101 | Expenditures | 902 | |||||||
18/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 49 | 26/12/2017 | OWN/2017-18/P/99 | Expenditures | 2,250 | |||||||
19/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 5,000 | 27/12/2017 | OWN/2017-18/P/102 | Expenditures | 400 | |||||||
21/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,000 | 28/12/2017 | FFC/2017-18/P/13 | Expenditures | 43,400 | |||||||
21/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | 28/12/2017 | FFC/2017-18/P/14 | Expenditures | 124,571 | |||||||
22/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 385 | 28/12/2017 | FFC/2017-18/P/15 | Expenditures | 74,786 | |||||||
26/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 11 | 28/12/2017 | FFC/2017-18/P/16 | Expenditures | 29,934 | |||||||
26/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,065 | 28/12/2017 | FFC/2017-18/P/17 | Expenditures | 61,600 | |||||||
26/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,208 | 28/12/2017 | FFC/2017-18/P/18 | Expenditures | 48,542 | |||||||
30/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 4,886 | 28/12/2017 | FFC/2017-18/P/19 | Expenditures | 4,651 | |||||||
31/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,184 | 28/12/2017 | FFC/2017-18/P/20 | Expenditures | 19,843 | |||||||
31/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 443 | 28/12/2017 | OWN/2017-18/P/103 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/104 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/105 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/106 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/107 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/150 | Expenditures | 31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:42 PM. |