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.) |
05/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 2,510 | 03/03/2018 | FFC/2017-18/P/33 | Expenditures | 73,982 | |||||||
05/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 200 | 05/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 8,992 | |||||||
05/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 1,350 | 05/03/2018 | OWN/2017-18/P/140 | Expenditures | 18,230 | |||||||
05/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 675 | 05/03/2018 | OWN/2017-18/P/157 | Expenditures | 14,396 | |||||||
05/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 3,164 | 08/03/2018 | BRGF/2017-18/P/1 | Expenditures | 808,400 | |||||||
05/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 444 | 08/03/2018 | OWN/2017-18/P/141 | Expenditures | 808,400 | |||||||
05/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 4,380 | 12/03/2018 | OWN/2017-18/P/158 | Expenditures | 10,900 | |||||||
06/03/2018 | BRGF/2017-18/R/8 | Direct Receipts | 808,478 | 16/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 2,209 | 20/03/2018 | OWN/2017-18/P/143 | Expenditures | 135,000 | |||||||
08/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 440 | 20/03/2018 | OWN/2017-18/P/144 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 778 | 20/03/2018 | OWN/2017-18/P/145 | Expenditures | 18,000 | |||||||
08/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 80 | 20/03/2018 | OWN/2017-18/P/146 | Expenditures | 5,800 | |||||||
08/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 114 | 20/03/2018 | OWN/2017-18/P/147 | Expenditures | 134,690 | |||||||
08/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 372 | 20/03/2018 | OWN/2017-18/P/148 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 715 | 20/03/2018 | OWN/2017-18/P/149 | Expenditures | 15,500 | |||||||
08/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 2,012 | 20/03/2018 | OWN/2017-18/P/150 | Expenditures | 7,000 | |||||||
08/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 1,690 | 26/03/2018 | OWN/2017-18/P/151 | Expenditures | 49,150 | |||||||
08/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 808,400 | 26/03/2018 | OWN/2017-18/P/152 | Expenditures | 850 | |||||||
08/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 3,320 | 26/03/2018 | OWN/2017-18/P/153 | Expenditures | 84,000 | |||||||
08/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 2,925 | 26/03/2018 | OWN/2017-18/P/154 | Expenditures | 33,000 | |||||||
08/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/155 | Expenditures | 4,000 | |||||||
12/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 830 | 26/03/2018 | OWN/2017-18/P/156 | Expenditures | 41,000 | |||||||
12/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 1,088 | 26/03/2018 | OWN/2017-18/P/159 | Expenditures | 8,200 | |||||||
12/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 480 | 26/03/2018 | OWN/2017-18/P/160 | Expenditures | 23,735 | |||||||
12/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 380 | 26/03/2018 | OWN/2017-18/P/161 | Expenditures | 930 | |||||||
12/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 3,680 | 26/03/2018 | OWN/2017-18/P/162 | Expenditures | 27,000 | |||||||
14/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 188,891 | 26/03/2018 | OWN/2017-18/P/163 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 3,728 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 5,063 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 1,496 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 187,272 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 7,360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 2,380 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 8,299 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 7,511 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 950 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 7,080 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 4,835 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 162,684 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 1,732 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 1,032 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 140 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 2,578 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 2,824 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 923 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 7,440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 3,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:52 AM. |