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.) |
19/10/2016 | BRGF/2016-17/R/19 | Direct Receipts | 20,000 | 10/10/2016 | BRGF/2016-17/P/28 | Expenditures | 54,000 | |||||||
19/10/2016 | BRGF/2016-17/R/20 | Direct Receipts | 338,500 | 10/10/2016 | BRGF/2016-17/P/29 | Expenditures | 100,000 | |||||||
19/10/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 504,600 | 10/10/2016 | BRGF/2016-17/P/34 | Expenditures | 54,000 | |||||||
19/10/2016 | SSA/2016-17/R/2 | Direct Receipts | 120,800 | 10/10/2016 | BRGF/2016-17/P/35 | Expenditures | 100,000 | |||||||
24/10/2016 | ITDA/2016-17/R/6 | Direct Receipts | 1,000,000 | 10/10/2016 | BRGF/2016-17/P/36 | Expenditures | 60,000 | |||||||
Direct Receipts | 10/10/2016 | MLALADS/2016-17/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/10/2016 | MLALADS/2016-17/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/10/2016 | MLALADS/2016-17/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/10/2016 | MLALADS/2016-17/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/10/2016 | MPLADS/2016-17/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/10/2016 | MPLADS/2016-17/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/10/2016 | MPLADS/2016-17/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/10/2016 | MPLADS/2016-17/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/10/2016 | MPLADS/2016-17/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/10/2016 | PG/2016-17/P/45 | Expenditures | 160,008 | ||||||||||
Direct Receipts | 10/10/2016 | PG/2016-17/P/46 | Expenditures | 35,092 | ||||||||||
Direct Receipts | 10/10/2016 | PG/2016-17/P/47 | Expenditures | 16,516 | ||||||||||
Direct Receipts | 10/10/2016 | PG/2016-17/P/58 | Expenditures | 160,008 | ||||||||||
Direct Receipts | 10/10/2016 | PG/2016-17/P/59 | Expenditures | 35,092 | ||||||||||
Direct Receipts | 10/10/2016 | PG/2016-17/P/60 | Expenditures | 21,864 | ||||||||||
Direct Receipts | 10/10/2016 | PG/2016-17/P/61 | Expenditures | 16,516 | ||||||||||
Direct Receipts | 10/10/2016 | PG/2016-17/P/62 | Expenditures | 392,500 | ||||||||||
Direct Receipts | 19/10/2016 | BRGF/2016-17/P/30 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 19/10/2016 | BRGF/2016-17/P/31 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 19/10/2016 | BRGF/2016-17/P/32 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 19/10/2016 | MPLADS/2016-17/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/10/2016 | MPLADS/2016-17/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/10/2016 | MPLADS/2016-17/P/23 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 19/10/2016 | MPLADS/2016-17/P/24 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/10/2016 | MPLADS/2016-17/P/25 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 19/10/2016 | SSK/2016-17/P/6 | Expenditures | 392,500 | ||||||||||
Direct Receipts | 24/10/2016 | BRGF/2016-17/P/33 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 24/10/2016 | CGNY/2016-17/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2016 | ITDA/2016-17/P/12 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 24/10/2016 | ITDA/2016-17/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/10/2016 | ITDA/2016-17/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/10/2016 | ITDA/2016-17/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/10/2016 | ITDA/2016-17/P/18 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 24/10/2016 | MLALADS/2016-17/P/18 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 24/10/2016 | MLALADS/2016-17/P/19 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/10/2016 | MLALADS/2016-17/P/20 | Expenditures | 100,700 | ||||||||||
Direct Receipts | 24/10/2016 | PG/2016-17/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/10/2016 | PG/2016-17/P/49 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/10/2016 | PG/2016-17/P/50 | Expenditures | 1,453,200 | ||||||||||
Direct Receipts | 24/10/2016 | PG/2016-17/P/51 | Expenditures | 646,806 | ||||||||||
Direct Receipts | 24/10/2016 | PG/2016-17/P/52 | Expenditures | 35,657 | ||||||||||
Direct Receipts | 24/10/2016 | PG/2016-17/P/63 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 24/10/2016 | PG/2016-17/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2016 | SSY/2016-17/P/6 | Expenditures | 1,505,750 | ||||||||||
Direct Receipts | 29/10/2016 | NRHM/2016-17/P/3 | Expenditures | 1,998,000 | ||||||||||
Direct Receipts | 29/10/2016 | PG/2016-17/P/53 | Expenditures | 160,759 | ||||||||||
Direct Receipts | 29/10/2016 | PG/2016-17/P/54 | Expenditures | 49,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:40:59 PM. |