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.) |
01/11/2017 | BRGF/2017-18/R/3 | Direct Receipts | 18 | 01/11/2017 | FFC/2017-18/P/17 | Expenditures | 10,950 | |||||||
01/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,440 | 01/11/2017 | OWN/2017-18/P/193 | Expenditures | 2,000 | |||||||
01/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,440 | 03/11/2017 | OWN/2017-18/P/234 | Expenditures | 3,600 | |||||||
01/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 4,280 | 06/11/2017 | OWN/2017-18/P/194 | Expenditures | 5,000 | |||||||
02/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,580 | 08/11/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,500 | |||||||
02/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 650 | 08/11/2017 | MGNREGA/2017-18/P/11 | Expenditures | 6,660 | |||||||
03/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,820 | 08/11/2017 | MGNREGA/2017-18/P/12 | Expenditures | 21,375 | |||||||
03/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 250 | 08/11/2017 | MGNREGA/2017-18/P/13 | Expenditures | 3,120 | |||||||
03/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,700 | 08/11/2017 | OWN/2017-18/P/195 | Expenditures | 5,000 | |||||||
03/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,050 | 08/11/2017 | OWN/2017-18/P/196 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 100 | 09/11/2017 | MGNREGA/2017-18/P/14 | Expenditures | 1,500 | |||||||
06/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 800 | 09/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 6,660 | |||||||
06/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 140 | 09/11/2017 | OWN/2017-18/P/227 | Expenditures | 500 | |||||||
07/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/197 | Expenditures | 2,700 | |||||||
07/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 373 | 14/11/2017 | OWN/2017-18/P/198 | Expenditures | 3,000 | |||||||
08/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 4,045 | 15/11/2017 | OWN/2017-18/P/199 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,820 | 15/11/2017 | OWN/2017-18/P/200 | Expenditures | 3,300 | |||||||
09/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 378 | 15/11/2017 | OWN/2017-18/P/201 | Expenditures | 3,300 | |||||||
10/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 3,000 | 15/11/2017 | OWN/2017-18/P/202 | Expenditures | 3,450 | |||||||
10/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 100 | 15/11/2017 | OWN/2017-18/P/203 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 3,620 | 15/11/2017 | OWN/2017-18/P/204 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,440 | 15/11/2017 | OWN/2017-18/P/228 | Expenditures | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,440 | 15/11/2017 | OWN/2017-18/P/229 | Expenditures | 60 | |||||||
13/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 90 | 18/11/2017 | OWN/2017-18/P/205 | Expenditures | 3,000 | |||||||
14/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 3,460 | 19/11/2017 | OWN/2017-18/P/206 | Expenditures | 60 | |||||||
14/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 22 | 19/11/2017 | OWN/2017-18/P/207 | Expenditures | 10.8 | |||||||
15/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 2,840 | 19/11/2017 | OWN/2017-18/P/230 | Expenditures | 10.8 | |||||||
15/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/208 | Expenditures | 4,000 | |||||||
16/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,050 | 22/11/2017 | OWN/2017-18/P/209 | Expenditures | 2,000 | |||||||
18/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 100 | 22/11/2017 | OWN/2017-18/P/210 | Expenditures | 3,100 | |||||||
18/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 500 | 22/11/2017 | OWN/2017-18/P/211 | Expenditures | 2,005 | |||||||
18/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/231 | Expenditures | 4,500 | |||||||
18/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 480 | 30/11/2017 | OWN/2017-18/P/232 | Expenditures | 2,000 | |||||||
20/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 527 | 30/11/2017 | OWN/2017-18/P/233 | Expenditures | 190 | |||||||
20/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 620 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 560 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 2,650 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 106 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 26 | Expenditures | ||||||||||
30/11/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:05 PM. |