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.) |
05/06/2016 | BRGF/2016-17/R/7 | Direct Receipts | 14,054 | 03/06/2016 | OWN/2016-17/P/63 | Expenditures | 7,400 | |||||||
05/06/2016 | BRGF/2016-17/R/8 | Direct Receipts | 263 | 03/06/2016 | OWN/2016-17/P/64 | Expenditures | 218,379 | |||||||
06/06/2016 | BRGF/2016-17/R/10 | Direct Receipts | 1,938 | 03/06/2016 | OWN/2016-17/P/65 | Expenditures | 6,549 | |||||||
06/06/2016 | BRGF/2016-17/R/9 | Direct Receipts | 16,794 | 03/06/2016 | OWN/2016-17/P/66 | Expenditures | 5,304 | |||||||
06/06/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 691 | 03/06/2016 | OWN/2016-17/P/67 | Expenditures | 3,054 | |||||||
06/06/2016 | MPLADS/2016-17/R/9 | Direct Receipts | 4,411 | 03/06/2016 | OWN/2016-17/P/68 | Expenditures | 5,304 | |||||||
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 38,307 | 03/06/2016 | THFC/2016-17/P/16 | Expenditures | 8,060 | |||||||
06/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 21,905 | 06/06/2016 | BRGF/2016-17/P/24 | Expenditures | 100,000 | |||||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 36,122 | 06/06/2016 | BRGF/2016-17/P/25 | Expenditures | 135,500 | |||||||
10/06/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 125,000 | 06/06/2016 | MLALADS/2016-17/P/18 | Expenditures | 119,589 | |||||||
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 11,615 | 06/06/2016 | MLALADS/2016-17/P/19 | Expenditures | 91,000 | |||||||
10/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 80 | 06/06/2016 | THFC/2016-17/P/17 | Expenditures | 180,000 | |||||||
13/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 1,600,000 | 07/06/2016 | BRGF/2016-17/P/26 | Expenditures | 100,000 | |||||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 67,655 | 07/06/2016 | OWN/2016-17/P/69 | Expenditures | 6,549 | |||||||
21/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 30,683 | 07/06/2016 | OWN/2016-17/P/70 | Expenditures | 13,098 | |||||||
21/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,100 | 07/06/2016 | OWN/2016-17/P/71 | Expenditures | 17,977 | |||||||
22/06/2016 | MPLADS/2016-17/R/10 | Direct Receipts | 558,260 | 07/06/2016 | OWN/2016-17/P/72 | Expenditures | 5,112 | |||||||
22/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 35,112 | 07/06/2016 | OWN/2016-17/P/73 | Expenditures | 400 | |||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,550 | 08/06/2016 | KSN/2016-17/P/7 | Expenditures | 45,000 | |||||||
24/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 164,592 | 08/06/2016 | THFC/2016-17/P/18 | Expenditures | 52,000 | |||||||
24/06/2016 | MPLADS/2016-17/R/11 | Direct Receipts | 250,000 | 10/06/2016 | BRGF/2016-17/P/27 | Expenditures | 200,000 | |||||||
24/06/2016 | MPLADS/2016-17/R/12 | Direct Receipts | 250,000 | 10/06/2016 | BRGF/2016-17/P/28 | Expenditures | 51,000 | |||||||
25/06/2016 | BRGF/2016-17/R/11 | Direct Receipts | 254 | 10/06/2016 | MPLADS/2016-17/P/6 | Expenditures | 200,000 | |||||||
25/06/2016 | MLALADS/2016-17/R/4 | Direct Receipts | 39,884 | 10/06/2016 | MPLADS/2016-17/P/7 | Expenditures | 120,000 | |||||||
25/06/2016 | MPLADS/2016-17/R/13 | Direct Receipts | 192 | 10/06/2016 | THFC/2016-17/P/19 | Expenditures | 80,000 | |||||||
25/06/2016 | MPLADS/2016-17/R/14 | Direct Receipts | 375,000 | 11/06/2016 | BRGF/2016-17/P/29 | Expenditures | 12 | |||||||
28/06/2016 | BRGF/2016-17/R/12 | Direct Receipts | 1,170,000 | 13/06/2016 | BRGF/2016-17/P/30 | Expenditures | 200,000 | |||||||
28/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 12,500 | 13/06/2016 | MPLADS/2016-17/P/8 | Expenditures | 200,000 | |||||||
28/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 70,000 | 21/06/2016 | OWN/2016-17/P/74 | Expenditures | 3,525 | |||||||
28/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 150,000 | 21/06/2016 | OWN/2016-17/P/75 | Expenditures | 3,100 | |||||||
28/06/2016 | THFC/2016-17/R/8 | Direct Receipts | 73,291 | 21/06/2016 | OWN/2016-17/P/76 | Expenditures | 8,500 | |||||||
29/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,340 | 21/06/2016 | OWN/2016-17/P/77 | Expenditures | 7,010 | |||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,640 | 21/06/2016 | OWN/2016-17/P/78 | Expenditures | 7,774 | |||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 26,109 | 21/06/2016 | THFC/2016-17/P/20 | Expenditures | 100,000 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 63,856 | 21/06/2016 | THFC/2016-17/P/21 | Expenditures | 200,000 | |||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 266 | 22/06/2016 | BRGF/2016-17/P/31 | Expenditures | 38,000 | |||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 20,817 | 22/06/2016 | MPLADS/2016-17/P/9 | Expenditures | 12 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/79 | Expenditures | 3,551 | ||||||||||
Direct Receipts | 23/06/2016 | MLALADS/2016-17/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/80 | Expenditures | 30,460 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/81 | Expenditures | 30,456 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/82 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/83 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2016 | KSN/2016-17/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 69,850 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/84 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/86 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/87 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:30 AM. |