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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 16,400 | 01/04/2016 | PG/2016-17/P/1 | Expenditures | 153,300 | |||||||
01/04/2016 | NFBS/2016-17/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 16,200 | Expenditures | ||||||||||
11/04/2016 | BRGF/2016-17/R/3 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 352,500 | Expenditures | ||||||||||
11/04/2016 | PG/2016-17/R/1 | Direct Receipts | 21,000 | Expenditures | ||||||||||
20/04/2016 | PG/2016-17/R/2 | Direct Receipts | 7,970 | Expenditures | ||||||||||
20/04/2016 | PG/2016-17/R/3 | Direct Receipts | 391,532 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/10 | Direct Receipts | 276,801 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/11 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/12 | Direct Receipts | 350,000 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/13 | Direct Receipts | 16,633 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/14 | Direct Receipts | 126,359 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/15 | Direct Receipts | 96,019 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/16 | Direct Receipts | 107,500 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/17 | Direct Receipts | 481,655 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/18 | Direct Receipts | 47,601 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/4 | Direct Receipts | 3,390,000 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/5 | Direct Receipts | 18,470 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/6 | Direct Receipts | 8,580 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/7 | Direct Receipts | 13,890 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/8 | Direct Receipts | 14,670 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/9 | Direct Receipts | 35,210 | Expenditures | ||||||||||
30/04/2016 | CGHCY/2016-17/R/1 | Direct Receipts | 145,500 | Expenditures | ||||||||||
30/04/2016 | CGNY/2016-17/R/1 | Direct Receipts | 260,000 | Expenditures | ||||||||||
30/04/2016 | CGNY/2016-17/R/2 | Direct Receipts | 138,283 | Expenditures | ||||||||||
30/04/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/04/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/04/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 1,125,000 | Expenditures | ||||||||||
30/04/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 436,000 | Expenditures | ||||||||||
30/04/2016 | NDPS/2016-17/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2016 | NFBS/2016-17/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/04/2016 | NRHM/2016-17/R/1 | Direct Receipts | 50,939 | Expenditures | ||||||||||
30/04/2016 | NRHM/2016-17/R/2 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/11 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/12 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/13 | Direct Receipts | 94,737 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/17 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/18 | Direct Receipts | 568,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/19 | Direct Receipts | 69,120 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/20 | Direct Receipts | 134,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/21 | Direct Receipts | 1,397,542 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/22 | Direct Receipts | 157,320 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/23 | Direct Receipts | 3,036,867 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/24 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/25 | Direct Receipts | 157,320 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/26 | Direct Receipts | 1,453,200 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/27 | Direct Receipts | 4,383,020 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/28 | Direct Receipts | 402,500 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/29 | Direct Receipts | 4,800,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/30 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/31 | Direct Receipts | 3,036,867 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/4 | Direct Receipts | 12,200 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/5 | Direct Receipts | 70,878 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/6 | Direct Receipts | 692,530 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/8 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/04/2016 | PG/2016-17/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 900,000 | Expenditures | ||||||||||
30/04/2016 | RGPSA/2016-17/R/2 | Direct Receipts | 800,000 | Expenditures | ||||||||||
30/04/2016 | SSA/2016-17/R/1 | Direct Receipts | 900,000 | Expenditures | ||||||||||
30/04/2016 | SSY/2016-17/R/1 | Direct Receipts | 2,440,250 | Expenditures | ||||||||||
30/04/2016 | SSY/2016-17/R/2 | Direct Receipts | 141,100 | Expenditures | ||||||||||
30/04/2016 | SSY/2016-17/R/3 | Direct Receipts | 6,777,550 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 28,215 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 168,434 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:17 PM. |