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/4 | Direct Receipts | 10,927 | 05/03/2018 | OWN/2017-18/P/109 | Expenditures | 7,900 | 31/03/2018 | OWN/2017-18/C/29 | 9,415 | ||||
01/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 154,742 | 05/03/2018 | OWN/2017-18/P/111 | Expenditures | 838 | |||||||
07/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 22,898 | 05/03/2018 | OWN/2017-18/P/129 | Expenditures | 350 | |||||||
07/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,160 | 07/03/2018 | OWN/2017-18/P/112 | Expenditures | 5,320 | |||||||
07/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 9,360 | 07/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,655 | |||||||
09/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 4,950 | 07/03/2018 | OWN/2017-18/P/114 | Expenditures | 600 | |||||||
12/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 17,658 | 07/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 13,086 | 07/03/2018 | OWN/2017-18/P/116 | Expenditures | 475 | |||||||
12/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 13,405 | 09/03/2018 | OWN/2017-18/P/105 | Expenditures | 32,834 | |||||||
12/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 29,741 | 09/03/2018 | OWN/2017-18/P/106 | Expenditures | 16,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 29,741 | 09/03/2018 | OWN/2017-18/P/107 | Expenditures | 3,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 6,990 | 12/03/2018 | OWN/2017-18/P/117 | Expenditures | 4,300 | |||||||
16/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 7,552 | 13/03/2018 | FFC/2017-18/P/23 | Expenditures | 30,125 | |||||||
16/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 470 | 16/03/2018 | FFC/2017-18/P/24 | Expenditures | 17.7 | |||||||
16/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 300 | 16/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 4,500 | 26/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 2,684 | |||||||
23/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 16,556 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 850 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 14,334 | |||||||
23/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 3,900 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 5,074 | |||||||
23/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 3 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 42,010 | |||||||
26/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 46,887 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,380 | |||||||
29/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 5,892 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 14,200 | |||||||
29/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,747 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,500 | |||||||
29/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 473 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 700 | |||||||
29/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,050 | |||||||
29/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 9,412 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 4,500 | |||||||
29/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,025 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 4,500 | |||||||
29/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,394 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,655 | |||||||
29/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 12,500 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 7,000 | |||||||
29/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | STS/2017-18/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
29/03/2018 | STS/2017-18/R/4 | Direct Receipts | 51 | Expenditures | ||||||||||
29/03/2018 | STS/2017-18/R/5 | Direct Receipts | 4,583 | Expenditures | ||||||||||
29/03/2018 | STS/2017-18/R/6 | Direct Receipts | 2,446 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 32,488 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 11,935 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 8,340 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 3,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:09 PM. |