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.) |
04/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 13,776 | 01/03/2017 | BRGF/2016-17/P/1 | Expenditures | 333 | |||||||
05/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 35,119 | 01/03/2017 | IAP/2016-17/P/25 | Expenditures | 55,046 | |||||||
05/03/2017 | DRDA/2016-17/R/14 | Direct Receipts | 5,287 | 02/03/2017 | DRDA/2016-17/P/41 | Expenditures | 4,000 | |||||||
13/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 333,060 | 06/03/2017 | BRGF/2016-17/P/61 | Expenditures | 200,000 | |||||||
14/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 138,359,000 | 07/03/2017 | DRDA/2016-17/P/42 | Expenditures | 1,660 | |||||||
25/03/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 400,000 | 07/03/2017 | DRDA/2016-17/P/45 | Expenditures | 6,000 | |||||||
27/03/2017 | MGNREGA/2016-17/R/21 | Direct Receipts | 1,196,804 | 08/03/2017 | BRGF/2016-17/P/62 | Expenditures | 1,406,510 | |||||||
28/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 23,086 | 09/03/2017 | DRDA/2016-17/P/43 | Expenditures | 543,283 | |||||||
28/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 90,543 | 09/03/2017 | DRDA/2016-17/P/44 | Expenditures | 89,866 | |||||||
30/03/2017 | BRGF/2016-17/R/13 | Direct Receipts | 424,826 | 14/03/2017 | BRGF/2016-17/P/63 | Expenditures | 1,075,219 | |||||||
30/03/2017 | BRGF/2016-17/R/9 | Direct Receipts | 35,000 | 21/03/2017 | BRGF/2016-17/P/65 | Expenditures | 40,066 | |||||||
30/03/2017 | IAP/2016-17/R/15 | Direct Receipts | 369,956 | 25/03/2017 | BRGF/2016-17/P/66 | Expenditures | 98,096 | |||||||
31/03/2017 | BRGF/2016-17/R/14 | Direct Receipts | 10,297 | 25/03/2017 | MGNREGA/2016-17/P/22 | Expenditures | 3,230,000 | |||||||
31/03/2017 | DRDA/2016-17/R/10 | Direct Receipts | 640,700 | 27/03/2017 | BRGF/2016-17/P/18 | Expenditures | 9,964 | |||||||
31/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 4,104 | 27/03/2017 | BRGF/2016-17/P/67 | Expenditures | 85,100 | |||||||
Direct Receipts | 27/03/2017 | MGNREGA/2016-17/P/23 | Expenditures | 999,077 | ||||||||||
Direct Receipts | 28/03/2017 | BRGF/2016-17/P/19 | Expenditures | 212 | ||||||||||
Direct Receipts | 28/03/2017 | BRGF/2016-17/P/48 | Expenditures | 33,095 | ||||||||||
Direct Receipts | 28/03/2017 | BRGF/2016-17/P/64 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 29/03/2017 | BRGF/2016-17/P/68 | Expenditures | 191,905 | ||||||||||
Direct Receipts | 29/03/2017 | BRGF/2016-17/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2017 | BRGF/2016-17/P/70 | Expenditures | 144 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/1 | Expenditures | 33,071,300 | ||||||||||
Direct Receipts | 31/03/2017 | DRDA/2016-17/P/46 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 34,147,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 27,332,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 43,808,400 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,299,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 33,071,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 34,147,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 27,332,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 43,808,400 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 195,404 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 2,323 | ||||||||||
Direct Receipts | 31/03/2017 | PPMS/2016-17/P/1 | Expenditures | 60,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:54 AM. |