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 | IAY/2016-17/R/3 | Direct Receipts | 27,431 | 01/06/2016 | BRGF/2016-17/P/5 | Expenditures | 13,542 | |||||||
01/06/2016 | ITDA/2016-17/R/3 | Direct Receipts | 1,970,865 | 01/06/2016 | BRGF/2016-17/P/6 | Expenditures | 45,000 | |||||||
01/06/2016 | ITDA/2016-17/R/4 | Direct Receipts | 1,970,875 | 01/06/2016 | BRGF/2016-17/P/7 | Expenditures | 10,000 | |||||||
01/06/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 95,682 | 01/06/2016 | IAY/2016-17/P/5 | Expenditures | 48,500 | |||||||
01/06/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 24,155 | 01/06/2016 | IAY/2016-17/P/6 | Expenditures | 13,776 | |||||||
01/06/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 317,169 | 01/06/2016 | IAY/2016-17/P/7 | Expenditures | 497,794 | |||||||
01/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 24,812 | 01/06/2016 | ITDA/2016-17/P/6 | Expenditures | 545,290 | |||||||
01/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 24,812 | 01/06/2016 | ITDA/2016-17/P/7 | Expenditures | 500,000 | |||||||
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 357,142 | 01/06/2016 | ITDA/2016-17/P/8 | Expenditures | 972,415 | |||||||
01/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,062 | 01/06/2016 | MGNREGA/2016-17/P/32 | Expenditures | 34,750 | |||||||
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 57,041 | 01/06/2016 | MGNREGA/2016-17/P/38 | Expenditures | 54,515 | |||||||
01/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 264,997 | 01/06/2016 | MGNREGA/2016-17/P/39 | Expenditures | 49,730 | |||||||
01/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 208,616 | 01/06/2016 | NOAPS/2016-17/P/4 | Expenditures | 516,150 | |||||||
01/06/2016 | TFC/2016-17/R/3 | Direct Receipts | 50,000 | 01/06/2016 | OWN/2016-17/P/35 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/37 | Expenditures | 40,969 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/40 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/42 | Expenditures | 218,522 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 10,491 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/44 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/45 | Expenditures | 9,719 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/46 | Expenditures | 593 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/48 | Expenditures | 171,710 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/50 | Expenditures | 62,955 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2016 | TFC/2016-17/P/14 | Expenditures | 497,060 | ||||||||||
Direct Receipts | 01/06/2016 | TFC/2016-17/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/06/2016 | THFC/2016-17/P/2 | Expenditures | 13,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:08 PM. |