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.) |
04/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 300,000 | 01/04/2016 | BRGF/2016-17/P/7 | Expenditures | 1,042,989 | 11/04/2016 | NOAPS/2016-17/C/1 | 2,115,400 | 01/04/2016 | BRGF/2016-17/J/1 | 40,000 | |
18/04/2016 | CCR/2016-17/R/1 | Direct Receipts | 78,392 | 04/04/2016 | BPGY/2016-17/P/1 | Expenditures | 1,355,000 | 18/04/2016 | NOAPS/2016-17/C/2 | 439,500 | 01/04/2016 | BRGF/2016-17/J/10 | 26,000 | |
18/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 439,500 | 04/04/2016 | IAY/2016-17/P/1 | Expenditures | 540,000 | 01/04/2016 | BRGF/2016-17/J/11 | 13,000 | ||||
18/04/2016 | SSAOC/2016-17/R/1 | Direct Receipts | 319,096 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,000 | 01/04/2016 | BRGF/2016-17/J/12 | 13,000 | ||||
18/04/2016 | SSAOC/2016-17/R/2 | Direct Receipts | 23,133 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 9,300 | 01/04/2016 | BRGF/2016-17/J/13 | 13,000 | ||||
22/04/2016 | SSAOC/2016-17/R/3 | Direct Receipts | 54,000 | 08/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 12,000 | 01/04/2016 | BRGF/2016-17/J/14 | 13,000 | ||||
Direct Receipts | 12/04/2016 | AWC/2016-17/P/2 | Advances | 100,000 | 01/04/2016 | BRGF/2016-17/J/15 | 13,000 | |||||||
Direct Receipts | 12/04/2016 | BPGY/2016-17/P/2 | Expenditures | 510,000 | 01/04/2016 | BRGF/2016-17/J/16 | 13,000 | |||||||
Direct Receipts | 12/04/2016 | ELECTION/2016-17/P/1 | Expenditures | 341,816 | 01/04/2016 | BRGF/2016-17/J/17 | 1,025,431 | |||||||
Direct Receipts | 18/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 93,000 | 01/04/2016 | BRGF/2016-17/J/18 | 8,000 | |||||||
Direct Receipts | 18/04/2016 | SSAOC/2016-17/P/1 | Expenditures | 319,096 | 01/04/2016 | BRGF/2016-17/J/19 | 5,000 | |||||||
Direct Receipts | 18/04/2016 | SSAOC/2016-17/P/2 | Expenditures | 23,133 | 01/04/2016 | BRGF/2016-17/J/2 | 1,025,431 | |||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 126,000 | 01/04/2016 | BRGF/2016-17/J/3 | 13,000 | |||||||
Direct Receipts | 22/04/2016 | SSAOC/2016-17/P/3 | Expenditures | 54,000 | 01/04/2016 | BRGF/2016-17/J/4 | 5,000 | |||||||
Direct Receipts | 23/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 91,000 | 01/04/2016 | BRGF/2016-17/J/5 | 1,850 | |||||||
Direct Receipts | 23/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,600 | 01/04/2016 | BRGF/2016-17/J/6 | 13,000 | |||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 114,000 | 01/04/2016 | BRGF/2016-17/J/7 | 40,000 | |||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 17,597 | 01/04/2016 | BRGF/2016-17/J/8 | 21,000 | |||||||
Direct Receipts | 28/04/2016 | IAY/2016-17/P/2 | Expenditures | 540,000 | 01/04/2016 | BRGF/2016-17/J/9 | 13,000 | |||||||
Direct Receipts | Expenditures | 01/04/2016 | CCR/2016-17/J/1 | 200,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | CRF/2016-17/J/1 | 445,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | CRF/2016-17/J/2 | 650,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | CRF/2016-17/J/3 | 400,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | ELECTION/2016-17/J/1 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | ELECTION/2016-17/J/2 | 146,154 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | ELECTION/2016-17/J/3 | 46,740 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | IAP/2016-17/J/1 | 48,819 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | IAY/2016-17/J/1 | 32,510 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | IAY/2016-17/J/2 | 954,200 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/1 | 464,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/10 | 500,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/11 | 1,414,606 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/12 | 6,030 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/13 | 27,750 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/14 | 234,825 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/2 | 570,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/3 | 901,297 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/4 | 704,086 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/5 | 428,299 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/6 | 795,722 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/7 | 121,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/8 | 3,869,300 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | MGNREGA/2016-17/J/9 | 400,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | NRLM/2016-17/J/1 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/1 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/10 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/11 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/12 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/13 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/14 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/15 | 31,500 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/16 | 17,325 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/2 | 150,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/3 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/4 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/6 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/7 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/8 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | OWN/2016-17/J/9 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | PMSSCSTS/2016-17/J/1 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | SSAOC/2016-17/J/1 | 200,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | TSC/2016-17/J/1 | 495,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2016 | TSC/2016-17/J/2 | 275,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:46 PM. |