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.) |
01/07/2017 | BRGF/2017-18/R/1 | Direct Receipts | 252 | 02/07/2017 | OWN/2017-18/P/40 | Expenditures | 360 | 01/07/2017 | OWN/2017-18/C/8 | 1,985 | ||||
01/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 240 | 02/07/2017 | OWN/2017-18/P/41 | Expenditures | 120 | 01/07/2017 | STS/2017-18/C/1 | 36 | ||||
01/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,423 | 05/07/2017 | OWN/2017-18/P/42 | Expenditures | 240 | 05/07/2017 | FFC/2017-18/C/1 | 60 | ||||
03/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 985 | 05/07/2017 | OWN/2017-18/P/43 | Expenditures | 370 | 12/07/2017 | OWN/2017-18/C/9 | 2,670 | ||||
03/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,964 | 05/07/2017 | OWN/2017-18/P/44 | Expenditures | 14,490 | 29/07/2017 | OWN/2017-18/C/10 | 5,496 | ||||
04/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 555 | 06/07/2017 | FFC/2017-18/P/8 | Expenditures | 15 | |||||||
04/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,680 | 06/07/2017 | FFC/2017-18/P/9 | Expenditures | 3 | |||||||
05/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 80 | 06/07/2017 | STS/2017-18/P/5 | Expenditures | 15 | |||||||
05/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 187 | 06/07/2017 | STS/2017-18/P/6 | Expenditures | 3 | |||||||
07/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 160 | 07/07/2017 | FFC/2017-18/P/7 | Expenditures | 4,980 | |||||||
07/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 228 | 10/07/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
11/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 640 | 11/07/2017 | OWN/2017-18/P/46 | Expenditures | 840 | |||||||
11/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,904 | 12/07/2017 | OWN/2017-18/P/47 | Expenditures | 55 | |||||||
12/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,000 | 13/07/2017 | OWN/2017-18/P/48 | Expenditures | 10,200 | |||||||
13/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 240 | 13/07/2017 | OWN/2017-18/P/49 | Expenditures | 10,200 | |||||||
13/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,845 | 15/07/2017 | OWN/2017-18/P/50 | Expenditures | 570 | |||||||
14/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 80 | 16/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
14/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,080 | 29/07/2017 | OWN/2017-18/P/52 | Expenditures | 900 | |||||||
15/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 160 | 30/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,304 | |||||||
15/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 714 | 30/07/2017 | OWN/2017-18/P/54 | Expenditures | 225 | |||||||
15/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 14,000 | 31/07/2017 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
17/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 564 | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 860 | |||||||
17/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 441 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 668 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 836 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 209 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 170 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:47:12 AM. |