Voucher Wise Summary Report
Opening Balance | 391,584,198.9 | |||||||||||||
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.) |
06/04/2016 | DRDA/2016-17/R/1 | Direct Receipts | 740,000 | 06/04/2016 | BRGF/2016-17/P/1 | Expenditures | 9,010 | |||||||
08/04/2016 | IAP/2016-17/R/1 | Direct Receipts | 348,388 | 06/04/2016 | BRGF/2016-17/P/10 | Expenditures | 1,368,000 | |||||||
30/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 775,000 | 06/04/2016 | BRGF/2016-17/P/11 | Expenditures | 247,000 | |||||||
30/04/2016 | DRDA/2016-17/R/2 | Direct Receipts | 10,738 | 06/04/2016 | BRGF/2016-17/P/2 | Expenditures | 308,000 | |||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 60,000 | 06/04/2016 | BRGF/2016-17/P/3 | Expenditures | 182,496 | |||||||
30/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 158,877 | 06/04/2016 | BRGF/2016-17/P/4 | Expenditures | 15,341 | |||||||
30/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 200,054 | 06/04/2016 | BRGF/2016-17/P/5 | Expenditures | 267,200 | |||||||
30/04/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 27,220 | 06/04/2016 | BRGF/2016-17/P/6 | Expenditures | 39,000 | |||||||
30/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 136,900 | 06/04/2016 | BRGF/2016-17/P/7 | Expenditures | 78,100 | |||||||
30/04/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 39,491 | 06/04/2016 | BRGF/2016-17/P/8 | Expenditures | 136,200 | |||||||
30/04/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 195,506 | 06/04/2016 | BRGF/2016-17/P/9 | Expenditures | 72,000 | |||||||
30/04/2016 | PPMS/2016-17/R/1 | Direct Receipts | 8,000 | 06/04/2016 | DRDA/2016-17/P/1 | Expenditures | 592,477 | |||||||
30/04/2016 | PPMS/2016-17/R/2 | Direct Receipts | 6,325 | 06/04/2016 | DRDA/2016-17/P/2 | Expenditures | 76,701 | |||||||
Direct Receipts | 06/04/2016 | DRDA/2016-17/P/3 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 07/04/2016 | BRGF/2016-17/P/12 | Expenditures | 254,000 | ||||||||||
Direct Receipts | 07/04/2016 | BRGF/2016-17/P/13 | Expenditures | 103,849 | ||||||||||
Direct Receipts | 07/04/2016 | BRGF/2016-17/P/14 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 07/04/2016 | BRGF/2016-17/P/15 | Expenditures | 4,433 | ||||||||||
Direct Receipts | 08/04/2016 | IAP/2016-17/P/1 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 08/04/2016 | IAP/2016-17/P/2 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 08/04/2016 | IAP/2016-17/P/3 | Expenditures | 1,292,000 | ||||||||||
Direct Receipts | 08/04/2016 | PPMS/2016-17/P/1 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 08/04/2016 | PPMS/2016-17/P/10 | Expenditures | 9,106 | ||||||||||
Direct Receipts | 08/04/2016 | PPMS/2016-17/P/12 | Expenditures | 10,693,000 | ||||||||||
Direct Receipts | 08/04/2016 | PPMS/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2016 | PPMS/2016-17/P/3 | Expenditures | 20,266 | ||||||||||
Direct Receipts | 08/04/2016 | PPMS/2016-17/P/4 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 11/04/2016 | PPMS/2016-17/P/13 | Expenditures | 12,903 | ||||||||||
Direct Receipts | 11/04/2016 | PPMS/2016-17/P/6 | Expenditures | 15,587 | ||||||||||
Direct Receipts | 11/04/2016 | PPMS/2016-17/P/7 | Expenditures | 4,123 | ||||||||||
Direct Receipts | 11/04/2016 | PPMS/2016-17/P/8 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 18/04/2016 | DRDA/2016-17/P/4 | Expenditures | 36,089 | ||||||||||
Direct Receipts | 18/04/2016 | DRDA/2016-17/P/5 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 18/04/2016 | DRDA/2016-17/P/6 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/04/2016 | BRGF/2016-17/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2016 | CGNY/2016-17/P/1 | Expenditures | 148,578 | ||||||||||
Direct Receipts | 25/04/2016 | CGNY/2016-17/P/2 | Expenditures | 59,946 | ||||||||||
Direct Receipts | 25/04/2016 | CGNY/2016-17/P/3 | Expenditures | 386,400 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/18 | Expenditures | 1,095,330 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/19 | Expenditures | 66,509 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/20 | Expenditures | 250,718 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/21 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 28/04/2016 | IAY/2016-17/P/1 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2016 | DRDA/2016-17/P/8 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 30/04/2016 | GVY/2016-17/P/2 | Expenditures | 34,204 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2016 | IAY/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 377,790 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/10 | Expenditures | 150,700 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/11 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/12 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/13 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/14 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/15 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/16 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/17 | Expenditures | 245,850 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/9 | Expenditures | 154,800 | ||||||||||
Direct Receipts | 30/04/2016 | PPMS/2016-17/P/14 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 30/04/2016 | PPMS/2016-17/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2016 | PPMS/2016-17/P/16 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 30/04/2016 | PPMS/2016-17/P/17 | Expenditures | 226 | ||||||||||
Direct Receipts | 30/04/2016 | PPMS/2016-17/P/18 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 30/04/2016 | SV/2016-17/P/1 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 30/04/2016 | SV/2016-17/P/2 | Expenditures | 289,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:18:57 AM. |