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.) |
01/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,062 | 03/01/2018 | BRGF/2017-18/P/5 | Expenditures | 51,750 | |||||||
01/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 62,746 | 03/01/2018 | BRGF/2017-18/P/6 | Expenditures | 27,495 | |||||||
02/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 141,807 | 03/01/2018 | BRGF/2017-18/P/7 | Expenditures | 57,097 | |||||||
03/01/2018 | BRGF/2017-18/R/7 | Direct Receipts | 3,766 | 03/01/2018 | OWN/2017-18/P/38 | Expenditures | 17,429 | |||||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 135,844 | 05/01/2018 | OWN/2017-18/P/39 | Expenditures | 118 | |||||||
03/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 86 | 10/01/2018 | BRGF/2017-18/P/8 | Expenditures | 94.4 | |||||||
03/01/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,821 | 10/01/2018 | OWN/2017-18/P/40 | Expenditures | 118 | |||||||
04/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 24,012 | 12/01/2018 | FFC/2017-18/P/7 | Expenditures | 24,662 | |||||||
06/01/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 24,000 | 12/01/2018 | OWN/2017-18/P/41 | Expenditures | 590,293 | |||||||
06/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 525 | 12/01/2018 | THFC/2017-18/P/8 | Expenditures | 70,000 | |||||||
06/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 26,712 | 16/01/2018 | OWN/2017-18/P/42 | Expenditures | 152,713 | |||||||
08/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 16/01/2018 | OWN/2017-18/P/63 | Expenditures | 59 | |||||||
10/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 43,250 | 16/01/2018 | THFC/2017-18/P/9 | Expenditures | 294,127 | |||||||
12/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 51,007 | 17/01/2018 | OWN/2017-18/P/43 | Expenditures | 236 | |||||||
16/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 12,923 | 22/01/2018 | OWN/2017-18/P/44 | Expenditures | 75,657 | |||||||
17/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 300 | 22/01/2018 | OWN/2017-18/P/64 | Expenditures | 118 | |||||||
17/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 24,911 | 24/01/2018 | OWN/2017-18/P/45 | Expenditures | 3,059 | |||||||
19/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 13,406 | 29/01/2018 | OWN/2017-18/P/46 | Expenditures | 177 | |||||||
22/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,125 | 31/01/2018 | THFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
22/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 33,472 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 40,641 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 36,616 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 12,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:12:26 AM. |