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.) |
01/10/2016 | BRGF/2016-17/R/25 | Direct Receipts | 2,702 | 04/10/2016 | PPMS/2016-17/P/85 | Expenditures | 88,249 | 13/10/2016 | PPMS/2016-17/C/7 | 20,380 | ||||
04/10/2016 | PPMS/2016-17/R/36 | Direct Receipts | 31,961 | 04/10/2016 | PPMS/2016-17/P/86 | Expenditures | 12,214 | |||||||
04/10/2016 | PPMS/2016-17/R/37 | Direct Receipts | 24,709 | 04/10/2016 | PPMS/2016-17/P/87 | Expenditures | 6,549 | |||||||
06/10/2016 | BRGF/2016-17/R/26 | Direct Receipts | 2,000 | 04/10/2016 | PPMS/2016-17/P/88 | Expenditures | 1,000 | |||||||
07/10/2016 | SV/2016-17/R/7 | Direct Receipts | 121,801 | 04/10/2016 | PPMS/2016-17/P/89 | Expenditures | 4,500 | |||||||
10/10/2016 | BRGF/2016-17/R/27 | Direct Receipts | 118,262 | 04/10/2016 | PPMS/2016-17/P/90 | Expenditures | 14,530 | |||||||
17/10/2016 | GVY/2016-17/R/3 | Direct Receipts | 345,000 | 04/10/2016 | PPMS/2016-17/P/91 | Expenditures | 450 | |||||||
17/10/2016 | PPMS/2016-17/R/38 | Direct Receipts | 5,000 | 04/10/2016 | PPMS/2016-17/P/92 | Expenditures | 3,800 | |||||||
18/10/2016 | BRGF/2016-17/R/28 | Direct Receipts | 1,041,692 | 04/10/2016 | PPMS/2016-17/P/93 | Expenditures | 6,549 | |||||||
18/10/2016 | SSK/2016-17/R/11 | Direct Receipts | 8,099,700 | 04/10/2016 | PPMS/2016-17/P/94 | Expenditures | 27,516 | |||||||
21/10/2016 | BRGF/2016-17/R/29 | Direct Receipts | 3,500 | 04/10/2016 | PPMS/2016-17/P/95 | Expenditures | 10,500 | |||||||
24/10/2016 | SBAN/2016-17/R/22 | Direct Receipts | 15,000 | 04/10/2016 | SSK/2016-17/P/17 | Expenditures | 14,730 | |||||||
26/10/2016 | SBAN/2016-17/R/23 | Direct Receipts | 93,500 | 04/10/2016 | SV/2016-17/P/11 | Expenditures | 1,704,600 | |||||||
29/10/2016 | BRGF/2016-17/R/30 | Direct Receipts | 1,305 | 04/10/2016 | SV/2016-17/P/12 | Expenditures | 35,000 | |||||||
29/10/2016 | KSN/2016-17/R/12 | Direct Receipts | 59,816 | 04/10/2016 | SV/2016-17/P/13 | Expenditures | 9,838 | |||||||
29/10/2016 | SBAN/2016-17/R/24 | Direct Receipts | 250,000 | 04/10/2016 | SV/2016-17/P/14 | Expenditures | 6,817 | |||||||
Direct Receipts | 04/10/2016 | SV/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2016 | THFC/2016-17/P/28 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 05/10/2016 | MGUY/2016-17/P/10 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 06/10/2016 | BRGF/2016-17/P/22 | Expenditures | 465,000 | ||||||||||
Direct Receipts | 06/10/2016 | SSK/2016-17/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/10/2016 | THFC/2016-17/P/29 | Expenditures | 321,800 | ||||||||||
Direct Receipts | 07/10/2016 | BRGF/2016-17/P/23 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 07/10/2016 | BRGF/2016-17/P/24 | Expenditures | 69 | ||||||||||
Direct Receipts | 07/10/2016 | KSN/2016-17/P/6 | Expenditures | 71,816 | ||||||||||
Direct Receipts | 07/10/2016 | MGUY/2016-17/P/11 | Expenditures | 144,800 | ||||||||||
Direct Receipts | 07/10/2016 | MGUY/2016-17/P/12 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 07/10/2016 | MLALADS/2016-17/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/10/2016 | SBAN/2016-17/P/31 | Expenditures | 883,683 | ||||||||||
Direct Receipts | 13/10/2016 | MLALADS/2016-17/P/27 | Expenditures | 40,792 | ||||||||||
Direct Receipts | 13/10/2016 | PPMS/2016-17/P/96 | Expenditures | 581 | ||||||||||
Direct Receipts | 13/10/2016 | PPMS/2016-17/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2016 | CGNY/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2016 | MLALADS/2016-17/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/10/2016 | SBAN/2016-17/P/32 | Expenditures | 1,829,600 | ||||||||||
Direct Receipts | 18/10/2016 | CGNY/2016-17/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/10/2016 | CGNY/2016-17/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/10/2016 | MLALADS/2016-17/P/29 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/10/2016 | SSK/2016-17/P/19 | Expenditures | 8,100,200 | ||||||||||
Direct Receipts | 21/10/2016 | BRGF/2016-17/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/10/2016 | BRGF/2016-17/P/26 | Expenditures | 341,692 | ||||||||||
Direct Receipts | 21/10/2016 | MGUY/2016-17/P/13 | Expenditures | 178,437 | ||||||||||
Direct Receipts | 21/10/2016 | MGUY/2016-17/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/10/2016 | SBAN/2016-17/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/30 | Expenditures | 288,675 | ||||||||||
Direct Receipts | 22/10/2016 | MLALADS/2016-17/P/45 | Expenditures | 116,186 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/10/2016 | GVY/2016-17/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/10/2016 | KSN/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2016 | SBAN/2016-17/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/31 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/10/2016 | MLALADS/2016-17/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/32 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/34 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/10/2016 | ANGANWADI/2016-17/P/5 | Expenditures | 111,500 | ||||||||||
Direct Receipts | 27/10/2016 | MGUY/2016-17/P/15 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 27/10/2016 | SBAN/2016-17/P/35 | Expenditures | 359,000 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/31 | Expenditures | 61,452 | ||||||||||
Direct Receipts | 28/10/2016 | MGUY/2016-17/P/16 | Expenditures | 46,194 | ||||||||||
Direct Receipts | 28/10/2016 | MPLADS/2016-17/P/12 | Expenditures | 318,191 | ||||||||||
Direct Receipts | 28/10/2016 | MPLADS/2016-17/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2016 | MPLADS/2016-17/P/14 | Expenditures | 81 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/100 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/102 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/98 | Expenditures | 88,249 | ||||||||||
Direct Receipts | 28/10/2016 | PPMS/2016-17/P/99 | Expenditures | 12,214 | ||||||||||
Direct Receipts | 28/10/2016 | SSK/2016-17/P/16 | Expenditures | 8,128,700 | ||||||||||
Direct Receipts | 28/10/2016 | SSK/2016-17/P/20 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/10/2016 | SV/2016-17/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/10/2016 | SV/2016-17/P/17 | Expenditures | 1,576,016 | ||||||||||
Direct Receipts | 29/10/2016 | SV/2016-17/P/18 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 29/10/2016 | SV/2016-17/P/19 | Expenditures | 6,817 | ||||||||||
Direct Receipts | 29/10/2016 | SV/2016-17/P/20 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 29/10/2016 | SV/2016-17/P/21 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:51 AM. |