Voucher Wise Summary Report
Opening Balance | 575,427,778.95 | |||||||||||||
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 | BRGF/2016-17/R/1 | Direct Receipts | 288,905 | 01/04/2016 | BRGF/2016-17/P/20 | Expenditures | 800,198 | |||||||
01/04/2016 | BRGF/2016-17/R/7 | Direct Receipts | 6,800,000 | 01/04/2016 | BRGF/2016-17/P/21 | Expenditures | 153,974 | |||||||
04/04/2016 | DRDA/2016-17/R/1 | Direct Receipts | 43,920 | 02/04/2016 | BRGF/2016-17/P/2 | Expenditures | 333 | |||||||
20/04/2016 | IAP/2016-17/R/2 | Direct Receipts | 892,054 | 02/04/2016 | IAP/2016-17/P/1 | Expenditures | 1,852,100 | |||||||
21/04/2016 | IAP/2016-17/R/1 | Direct Receipts | 77 | 05/04/2016 | DRDA/2016-17/P/1 | Expenditures | 596,137 | |||||||
27/04/2016 | BRGF/2016-17/R/8 | Direct Receipts | 815,709 | 06/04/2016 | BRGF/2016-17/P/22 | Expenditures | 459,262 | |||||||
28/04/2016 | DRDA/2016-17/R/2 | Direct Receipts | 1,000,000 | 07/04/2016 | IAP/2016-17/P/2 | Expenditures | 15,000,000 | |||||||
Direct Receipts | 08/04/2016 | BRGF/2016-17/P/23 | Expenditures | 111,476 | ||||||||||
Direct Receipts | 16/04/2016 | IAP/2016-17/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/04/2016 | BRGF/2016-17/P/3 | Expenditures | 28,776 | ||||||||||
Direct Receipts | 20/04/2016 | BRGF/2016-17/P/24 | Expenditures | 345,536 | ||||||||||
Direct Receipts | 20/04/2016 | IAP/2016-17/P/4 | Expenditures | 203,876 | ||||||||||
Direct Receipts | 21/04/2016 | IAP/2016-17/P/5 | Expenditures | 382,876 | ||||||||||
Direct Receipts | 21/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 319,753 | ||||||||||
Direct Receipts | 25/04/2016 | BRGF/2016-17/P/25 | Expenditures | 112,615 | ||||||||||
Direct Receipts | 25/04/2016 | BRGF/2016-17/P/4 | Expenditures | 93,451 | ||||||||||
Direct Receipts | 25/04/2016 | IAP/2016-17/P/6 | Expenditures | 1,068,488 | ||||||||||
Direct Receipts | 27/04/2016 | BRGF/2016-17/P/26 | Expenditures | 147,619 | ||||||||||
Direct Receipts | 28/04/2016 | DRDA/2016-17/P/2 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 28/04/2016 | DRDA/2016-17/P/3 | Expenditures | 7,852 | ||||||||||
Direct Receipts | 29/04/2016 | BRGF/2016-17/P/27 | Expenditures | 114,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:24 AM. |