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 | BRGF/2016-17/R/1 | Direct Receipts | 679,516 | 01/04/2016 | OWN/2016-17/P/341 | Expenditures | 30,206 | |||||||
06/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 3,000,000 | 02/04/2016 | KSN/2016-17/P/1 | Expenditures | 1,457,000 | |||||||
08/04/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 8,920,370 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 157,376 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 607,000 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 55,180 | |||||||
20/04/2016 | KSN/2016-17/R/1 | Direct Receipts | 47,500 | 02/04/2016 | OWN/2016-17/P/26 | Expenditures | 5,070 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,400 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,500 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,302 | |||||||
22/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 120,000 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,070 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,335 | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,930 | |||||||
27/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 33,048 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 8,060 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 249,098 | 04/04/2016 | BRGF/2016-17/P/1 | Expenditures | 288,000 | |||||||
Direct Receipts | 04/04/2016 | BRGF/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/04/2016 | THFC/2016-17/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 204,689.18 | ||||||||||
Direct Receipts | 06/04/2016 | BRGF/2016-17/P/3 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 07/04/2016 | KSN/2016-17/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/04/2016 | KSN/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | THFC/2016-17/P/3 | Expenditures | 18,906 | ||||||||||
Direct Receipts | 08/04/2016 | BRGF/2016-17/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 7,921,000 | ||||||||||
Direct Receipts | 08/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 864,150 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/9 | Expenditures | 607,000 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2016 | BRGF/2016-17/P/5 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 22/04/2016 | BRGF/2016-17/P/6 | Expenditures | 165 | ||||||||||
Direct Receipts | 22/04/2016 | KSN/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 183 | ||||||||||
Direct Receipts | 22/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2016 | MLALADS/2016-17/P/3 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 22/04/2016 | MLALADS/2016-17/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2016 | MLALADS/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2016 | MPLADS/2016-17/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/16 | Expenditures | 11,282 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/18 | Expenditures | 110,100 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/8 | Expenditures | 32,722 | ||||||||||
Direct Receipts | 26/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 41,048 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/19 | Expenditures | 4,238 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | KSN/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2016 | KSN/2016-17/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/22 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 29/04/2016 | BRGF/2016-17/P/7 | Expenditures | 25,252 | ||||||||||
Direct Receipts | 29/04/2016 | BRGF/2016-17/P/8 | Expenditures | 115 | ||||||||||
Direct Receipts | 29/04/2016 | MPLADS/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/25 | Expenditures | 75,220 | ||||||||||
Direct Receipts | 30/04/2016 | MLALADS/2016-17/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/04/2016 | MLALADS/2016-17/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/04/2016 | MLALADS/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2016 | MLALADS/2016-17/P/9 | Expenditures | 79,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:30 AM. |