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.) |
02/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 861,485 | 05/02/2018 | OWN/2017-18/P/126 | Expenditures | 1,440 | |||||||
10/02/2018 | BRGF/2017-18/R/6 | Direct Receipts | 34 | 05/02/2018 | OWN/2017-18/P/127 | Expenditures | 13,000 | |||||||
10/02/2018 | BRGF/2017-18/R/7 | Direct Receipts | 327 | 05/02/2018 | OWN/2017-18/P/137 | Expenditures | 9,800 | |||||||
10/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 17,701 | 05/02/2018 | OWN/2017-18/P/138 | Expenditures | 18,000 | |||||||
10/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 45 | 09/02/2018 | FFC/2017-18/P/26 | Expenditures | 7,500 | |||||||
10/02/2018 | PYKKA/2017-18/R/3 | Direct Receipts | 88 | 10/02/2018 | FFC/2017-18/P/27 | Expenditures | 25,000 | |||||||
10/02/2018 | STS/2017-18/R/3 | Direct Receipts | 77 | 10/02/2018 | OWN/2017-18/P/128 | Expenditures | 5,000 | |||||||
17/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,698 | 10/02/2018 | OWN/2017-18/P/129 | Expenditures | 2,400 | |||||||
17/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 120 | 10/02/2018 | OWN/2017-18/P/130 | Expenditures | 118 | |||||||
17/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,692 | 10/02/2018 | OWN/2017-18/P/139 | Expenditures | 118 | |||||||
17/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 160 | 12/02/2018 | FFC/2017-18/P/28 | Expenditures | 16,000 | |||||||
17/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 1,109 | 12/02/2018 | FFC/2017-18/P/29 | Expenditures | 3,000 | |||||||
17/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 20 | 12/02/2018 | FFC/2017-18/P/30 | Expenditures | 4,300 | |||||||
17/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 4,697 | 12/02/2018 | FFC/2017-18/P/31 | Expenditures | 22,800 | |||||||
17/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 640 | 12/02/2018 | FFC/2017-18/P/32 | Expenditures | 22,000 | |||||||
17/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/131 | Expenditures | 6,000 | |||||||
17/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,250 | 16/02/2018 | OWN/2017-18/P/132 | Expenditures | 2,800 | |||||||
17/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,668 | 17/02/2018 | OWN/2017-18/P/133 | Expenditures | 5,000 | |||||||
17/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 400 | 23/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,000 | |||||||
17/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 120 | 23/02/2018 | OWN/2017-18/P/135 | Expenditures | 4,200 | |||||||
17/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 896 | 26/02/2018 | OWN/2017-18/P/136 | Expenditures | 148 | |||||||
17/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 3,288 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 5,133 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 2,380 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 6,335 | Expenditures | ||||||||||
21/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 8,992 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 4,165 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 3,890 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 2,077 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 1,405 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 420 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 913 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 2,118 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 460 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 5,075 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 30 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 2,320 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 1,176 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 185 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,179 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 7,700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 2,380 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 1,306 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:03:05 AM. |