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.) |
01/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 409,300 | 01/06/2016 | BRGF/2016-17/P/4 | Expenditures | 81,000 | |||||||
01/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 135,957 | 01/06/2016 | BRGF/2016-17/P/5 | Expenditures | 55,790 | |||||||
01/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 36,724 | 01/06/2016 | OWN/2016-17/P/184 | Expenditures | 300,000 | |||||||
01/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,101,803 | 01/06/2016 | THFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
01/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 134,571 | 01/06/2016 | THFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
01/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 450,000 | 03/06/2016 | ITDA/2016-17/P/3 | Expenditures | 232 | |||||||
01/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 49,589 | 03/06/2016 | OWN/2016-17/P/39 | Expenditures | 154,218 | |||||||
04/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 26,050 | 03/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,942 | |||||||
04/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 60,000 | 03/06/2016 | OWN/2016-17/P/41 | Expenditures | 110,080 | |||||||
07/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 384,219 | 06/06/2016 | OWN/2016-17/P/36 | Expenditures | 25,000 | |||||||
07/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 565,000 | 06/06/2016 | OWN/2016-17/P/37 | Expenditures | 25,000 | |||||||
10/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 506,387 | 06/06/2016 | OWN/2016-17/P/60 | Expenditures | 38,350 | |||||||
14/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 40,000 | 07/06/2016 | BRGF/2016-17/P/6 | Expenditures | 183,000 | |||||||
22/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 65,196 | 07/06/2016 | OWN/2016-17/P/55 | Expenditures | 291,478 | |||||||
22/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 984,572 | 07/06/2016 | OWN/2016-17/P/57 | Expenditures | 224,219 | |||||||
27/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,129,000 | 07/06/2016 | OWN/2016-17/P/62 | Expenditures | 2,561,823 | |||||||
29/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 250,000 | 07/06/2016 | OWN/2016-17/P/68 | Expenditures | 224,219 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/70 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/71 | Expenditures | 151,640 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/72 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/73 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/75 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/76 | Expenditures | 132,451 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/77 | Expenditures | 492,603 | ||||||||||
Direct Receipts | 08/06/2016 | SSA/2016-17/P/5 | Expenditures | 48,253 | ||||||||||
Direct Receipts | 10/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 506,387 | ||||||||||
Direct Receipts | 13/06/2016 | ITDA/2016-17/P/4 | Expenditures | 96,196 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/61 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 16/06/2016 | SSA/2016-17/P/6 | Expenditures | 29,757 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,724,400 | ||||||||||
Direct Receipts | 17/06/2016 | SSA/2016-17/P/4 | Expenditures | 45,901 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/38 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/160 | Expenditures | 1,080,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/44 | Expenditures | 2,113 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/78 | Expenditures | 69,637 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/161 | Expenditures | 171 | ||||||||||
Direct Receipts | 27/06/2016 | ITDA/2016-17/P/5 | Expenditures | 117,435 | ||||||||||
Direct Receipts | 27/06/2016 | ITDA/2016-17/P/6 | Expenditures | 127,001 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | AJVP/2016-17/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 528,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/42 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/43 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/45 | Expenditures | 121,467 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/56 | Expenditures | 52,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:22:45 PM. |