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 | 60,000 | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 200,000 | |||||||
07/04/2016 | SSA/2016-17/R/15 | Direct Receipts | 3,421,525 | 02/04/2016 | AJVP/2016-17/P/1 | Expenditures | 200,000 | |||||||
13/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 50 | 02/04/2016 | MDMS/2016-17/P/1 | Expenditures | 36,000 | |||||||
13/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,200 | 07/04/2016 | AJVP/2016-17/P/2 | Expenditures | 91,200 | |||||||
13/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 150,234 | 07/04/2016 | BRGF/2016-17/P/43 | Expenditures | 80,000 | |||||||
13/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 7,760 | 07/04/2016 | BRGF/2016-17/P/44 | Expenditures | 231,448 | |||||||
13/04/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 4,200 | 07/04/2016 | SSA/2016-17/P/34 | Expenditures | 356,200 | |||||||
13/04/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 150,234 | 08/04/2016 | BRGF/2016-17/P/1 | Expenditures | 3,300,000 | |||||||
13/04/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 7,760 | 13/04/2016 | BRGF/2016-17/P/2 | Expenditures | 22,485 | |||||||
13/04/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 8,300 | 13/04/2016 | BRGF/2016-17/P/3 | Expenditures | 82,000 | |||||||
13/04/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 9,902 | 13/04/2016 | BRGF/2016-17/P/45 | Expenditures | 28,600 | |||||||
13/04/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 8,300 | 13/04/2016 | MLALADS/2016-17/P/1 | Expenditures | 90,000 | |||||||
13/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 9,902 | 13/04/2016 | MLALADS/2016-17/P/2 | Expenditures | 60,000 | |||||||
18/04/2016 | MLALADS/2016-17/R/1 | Direct Receipts | 165,000 | 18/04/2016 | THFC/2016-17/P/6 | Expenditures | 36,000 | |||||||
18/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 200,000 | 18/04/2016 | THFC/2016-17/P/7 | Expenditures | 60,000 | |||||||
22/04/2016 | THFC/2016-17/R/48 | Direct Receipts | 80,000 | 20/04/2016 | MLALADS/2016-17/P/3 | Expenditures | 119,800 | |||||||
25/04/2016 | THFC/2016-17/R/49 | Direct Receipts | 120,000 | 20/04/2016 | MLALADS/2016-17/P/90 | Expenditures | 300,000 | |||||||
27/04/2016 | THFC/2016-17/R/50 | Direct Receipts | 40,000 | 20/04/2016 | MLALADS/2016-17/P/91 | Expenditures | 119,200 | |||||||
27/04/2016 | THFC/2016-17/R/51 | Direct Receipts | 80,000 | 20/04/2016 | MLALADS/2016-17/P/92 | Expenditures | 119,200 | |||||||
28/04/2016 | BRGF/2016-17/R/3 | Direct Receipts | 196,704 | 20/04/2016 | MLALADS/2016-17/P/93 | Expenditures | 60,000 | |||||||
28/04/2016 | BRGF/2016-17/R/4 | Direct Receipts | 33,523 | 20/04/2016 | MLALADS/2016-17/P/94 | Expenditures | 60,000 | |||||||
28/04/2016 | BRGF/2016-17/R/5 | Direct Receipts | 31,616 | 20/04/2016 | THFC/2016-17/P/8 | Expenditures | 60,000 | |||||||
28/04/2016 | BRGF/2016-17/R/6 | Direct Receipts | 298,452 | 20/04/2016 | THFC/2016-17/P/9 | Expenditures | 10,670 | |||||||
28/04/2016 | BRGF/2016-17/R/7 | Direct Receipts | 289,304 | 21/04/2016 | AJVP/2016-17/P/3 | Expenditures | 80,000 | |||||||
28/04/2016 | BRGF/2016-17/R/8 | Direct Receipts | 1,010,947 | 21/04/2016 | MLALADS/2016-17/P/95 | Expenditures | 160,000 | |||||||
28/04/2016 | THFC/2016-17/R/52 | Direct Receipts | 120,000 | 21/04/2016 | MLALADS/2016-17/P/96 | Expenditures | 646,800 | |||||||
29/04/2016 | BRGF/2016-17/R/9 | Direct Receipts | 200,000 | 21/04/2016 | SSA/2016-17/P/35 | Expenditures | 113,724 | |||||||
30/04/2016 | BRGF/2016-17/R/11 | Direct Receipts | 184,000 | 21/04/2016 | SSA/2016-17/P/36 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/04/2016 | SSA/2016-17/P/37 | Expenditures | 29,936 | ||||||||||
Direct Receipts | 22/04/2016 | AJVP/2016-17/P/4 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/04/2016 | MDMS/2016-17/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/04/2016 | MDMS/2016-17/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/04/2016 | MLALADS/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2016 | MLALADS/2016-17/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/04/2016 | BRGF/2016-17/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/04/2016 | BRGF/2016-17/P/5 | Expenditures | 149,700 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/46 | Expenditures | 196,704 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/47 | Expenditures | 33,523 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/48 | Expenditures | 31,616 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/49 | Expenditures | 298,452 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/50 | Expenditures | 289,304 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/51 | Expenditures | 1,010,947 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/04/2016 | VKS/2016-17/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/04/2016 | VKS/2016-17/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2016 | NOAPS/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2016 | AJVP/2016-17/P/5 | Expenditures | 89,300 | ||||||||||
Direct Receipts | 30/04/2016 | MDMS/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:27 PM. |