Voucher Wise Summary Report
Opening Balance | 2,442,666.03 | |||||||||||||
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 | FFC/2016-17/R/2 | Direct Receipts | 5,863 | 01/04/2016 | BRGF/2016-17/P/2 | Expenditures | 28,800 | 29/04/2016 | OWN/2016-17/C/1 | 639.7 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 15,582 | 01/04/2016 | BRGF/2016-17/P/26 | Expenditures | 33,195 | 29/04/2016 | OWN/2016-17/C/2 | 1,475 | ||||
01/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,960 | 01/04/2016 | BRGF/2016-17/P/3 | Expenditures | 70,200 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 916 | 01/04/2016 | BRGF/2016-17/P/4 | Expenditures | 1,900 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2 | 01/04/2016 | BRGF/2016-17/P/5 | Expenditures | 21,580 | |||||||
15/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 127 | 01/04/2016 | BRGF/2016-17/P/6 | Expenditures | 9,000 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 163,500 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,909 | |||||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,115 | 01/04/2016 | OWN/2016-17/P/17 | Expenditures | 2,540 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,532 | 05/04/2016 | BRGF/2016-17/P/10 | Expenditures | 27,000 | |||||||
Direct Receipts | 05/04/2016 | BRGF/2016-17/P/7 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/04/2016 | BRGF/2016-17/P/8 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 05/04/2016 | BRGF/2016-17/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/04/2016 | BRGF/2016-17/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/04/2016 | BRGF/2016-17/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 08/04/2016 | BRGF/2016-17/P/13 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 09/04/2016 | BRGF/2016-17/P/14 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/04/2016 | BRGF/2016-17/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 127,817 | ||||||||||
Direct Receipts | 13/04/2016 | BRGF/2016-17/P/16 | Expenditures | 120,988 | ||||||||||
Direct Receipts | 13/04/2016 | BRGF/2016-17/P/17 | Expenditures | 35 | ||||||||||
Direct Receipts | 13/04/2016 | BRGF/2016-17/P/18 | Expenditures | 33,410 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/3 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/4 | Expenditures | 7,139 | ||||||||||
Direct Receipts | 21/04/2016 | BRGF/2016-17/P/19 | Expenditures | 120,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:13 PM. |