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.) |
01/05/2016 | BRGF/2016-17/R/10 | Direct Receipts | 734,994 | 01/05/2016 | BRGF/2016-17/P/1 | Expenditures | 146,000 | |||||||
01/05/2016 | BRGF/2016-17/R/11 | Direct Receipts | 402,550 | 01/05/2016 | BRGF/2016-17/P/2 | Expenditures | 125,000 | |||||||
01/05/2016 | BRGF/2016-17/R/12 | Direct Receipts | 6,000 | 01/05/2016 | BRGF/2016-17/P/3 | Expenditures | 1,794,900 | |||||||
01/05/2016 | BRGF/2016-17/R/13 | Direct Receipts | 192,000 | 01/05/2016 | BRGF/2016-17/P/4 | Expenditures | 307,000 | |||||||
01/05/2016 | BRGF/2016-17/R/14 | Direct Receipts | 200,000 | 01/05/2016 | CGNY/2016-17/P/1 | Expenditures | 66,000 | |||||||
01/05/2016 | BRGF/2016-17/R/15 | Direct Receipts | 4,055 | 01/05/2016 | CGNY/2016-17/P/2 | Expenditures | 97,000 | |||||||
01/05/2016 | BRGF/2016-17/R/16 | Direct Receipts | 3,300,000 | 01/05/2016 | CGNY/2016-17/P/3 | Expenditures | 53,000 | |||||||
01/05/2016 | BRGF/2016-17/R/17 | Direct Receipts | 1,197,129 | 01/05/2016 | CGNY/2016-17/P/4 | Expenditures | 194,000 | |||||||
01/05/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,956,988 | 01/05/2016 | CGNY/2016-17/P/5 | Expenditures | 100,000 | |||||||
01/05/2016 | BRGF/2016-17/R/45 | Direct Receipts | 360,000 | 01/05/2016 | IAP/2016-17/P/1 | Expenditures | 5,508,130 | |||||||
01/05/2016 | BRGF/2016-17/R/5 | Direct Receipts | 1,352,000 | 01/05/2016 | IAP/2016-17/P/2 | Expenditures | 9,775,000 | |||||||
01/05/2016 | BRGF/2016-17/R/6 | Direct Receipts | 1,666,100 | 01/05/2016 | IAP/2016-17/P/3 | Expenditures | 9,723,000 | |||||||
01/05/2016 | BRGF/2016-17/R/7 | Direct Receipts | 143,042 | 01/05/2016 | IAP/2016-17/P/4 | Expenditures | 400,000 | |||||||
01/05/2016 | BRGF/2016-17/R/8 | Direct Receipts | 225,470 | 01/05/2016 | IAP/2016-17/P/5 | Expenditures | 600,000 | |||||||
01/05/2016 | CGNY/2016-17/R/1 | Direct Receipts | 17,166 | 01/05/2016 | IAY/2016-17/P/1 | Expenditures | 26,250 | |||||||
01/05/2016 | CGNY/2016-17/R/2 | Direct Receipts | 1,452,630 | 01/05/2016 | IAY/2016-17/P/2 | Expenditures | 114 | |||||||
01/05/2016 | CGNY/2016-17/R/3 | Direct Receipts | 488,818 | 01/05/2016 | IAY/2016-17/P/3 | Expenditures | 916 | |||||||
01/05/2016 | GPMKHA/2016-17/R/1 | Direct Receipts | 69,670,000 | 01/05/2016 | IAY/2016-17/P/4 | Expenditures | 45,000 | |||||||
01/05/2016 | IAP/2016-17/R/1 | Direct Receipts | 36,196 | 01/05/2016 | IAY/2016-17/P/41 | Expenditures | 4,417,388 | |||||||
01/05/2016 | IAP/2016-17/R/2 | Direct Receipts | 27,680 | 01/05/2016 | IAY/2016-17/P/42 | Expenditures | 39,112,590.48 | |||||||
01/05/2016 | IAP/2016-17/R/3 | Direct Receipts | 127,000 | 01/05/2016 | IAY/2016-17/P/43 | Expenditures | 1,627,500 | |||||||
01/05/2016 | IAP/2016-17/R/4 | Direct Receipts | 691,700 | 01/05/2016 | IAY/2016-17/P/44 | Expenditures | 45,109,340 | |||||||
01/05/2016 | IAP/2016-17/R/5 | Direct Receipts | 75,003 | 01/05/2016 | IAY/2016-17/P/45 | Expenditures | 11,812,496 | |||||||
01/05/2016 | IAY/2016-17/R/1 | Direct Receipts | 138,750 | 01/05/2016 | IAY/2016-17/P/46 | Expenditures | 5,773,473 | |||||||
01/05/2016 | IAY/2016-17/R/2 | Direct Receipts | 26,250 | 01/05/2016 | IAY/2016-17/P/47 | Expenditures | 89,595,053.9 | |||||||
01/05/2016 | IAY/2016-17/R/3 | Direct Receipts | 562,500 | 01/05/2016 | IAY/2016-17/P/48 | Expenditures | 18,055 | |||||||
01/05/2016 | IAY/2016-17/R/4 | Direct Receipts | 326,250 | 01/05/2016 | IAY/2016-17/P/5 | Expenditures | 7,099 | |||||||
01/05/2016 | IAY/2016-17/R/43 | Direct Receipts | 26,250 | 01/05/2016 | IAY/2016-17/P/6 | Expenditures | 229 | |||||||
01/05/2016 | IAY/2016-17/R/5 | Direct Receipts | 840,000 | 01/05/2016 | MGNREGA/2016-17/P/150 | Expenditures | 607,567 | |||||||
01/05/2016 | IAY/2016-17/R/50 | Direct Receipts | 62,671.02 | 01/05/2016 | MGNREGA/2016-17/P/151 | Expenditures | 1,032,307.33 | |||||||
01/05/2016 | IAY/2016-17/R/6 | Direct Receipts | 22,500 | 01/05/2016 | MGNREGA/2016-17/P/152 | Expenditures | 17,000.46 | |||||||
01/05/2016 | IAY/2016-17/R/7 | Direct Receipts | 11,250 | 01/05/2016 | MGNREGA/2016-17/P/153 | Expenditures | 10,006 | |||||||
01/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 119,470 | 01/05/2016 | MGNREGA/2016-17/P/154 | Expenditures | 0.37 | |||||||
01/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 239,779 | 01/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 217,296 | |||||||
01/05/2016 | SV/2016-17/R/1 | Direct Receipts | 2,980,556 | 01/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,543 | |||||||
01/05/2016 | THFC/2016-17/R/10 | Direct Receipts | 80,000 | 01/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 9,940 | |||||||
01/05/2016 | THFC/2016-17/R/11 | Direct Receipts | 200,000 | 01/05/2016 | SV/2016-17/P/1 | Expenditures | 10,251,294 | |||||||
01/05/2016 | THFC/2016-17/R/12 | Direct Receipts | 24,000 | 02/05/2016 | TSC/2016-17/P/1 | Expenditures | 9,400 | |||||||
01/05/2016 | THFC/2016-17/R/13 | Direct Receipts | 60,000 | 02/05/2016 | TSC/2016-17/P/10 | Expenditures | 14,140,000 | |||||||
01/05/2016 | THFC/2016-17/R/9 | Direct Receipts | 60,000 | 02/05/2016 | TSC/2016-17/P/11 | Expenditures | 16,648,000 | |||||||
01/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 18,472,804.78 | 02/05/2016 | TSC/2016-17/P/12 | Expenditures | 10,600,000 | |||||||
02/05/2016 | BRGF/2016-17/R/18 | Direct Receipts | 5,130 | 02/05/2016 | TSC/2016-17/P/2 | Expenditures | 1,045 | |||||||
02/05/2016 | DRDA/2016-17/R/10 | Direct Receipts | 68 | 02/05/2016 | TSC/2016-17/P/3 | Expenditures | 3,830 | |||||||
02/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 100,000,000 | 02/05/2016 | TSC/2016-17/P/4 | Expenditures | 641 | |||||||
04/05/2016 | BRGF/2016-17/R/19 | Direct Receipts | 28,891 | 02/05/2016 | TSC/2016-17/P/5 | Expenditures | 5,084 | |||||||
07/05/2016 | BRGF/2016-17/R/20 | Direct Receipts | 146,000 | 02/05/2016 | TSC/2016-17/P/6 | Expenditures | 20,000 | |||||||
10/05/2016 | DRDA/2016-17/R/11 | Direct Receipts | 194 | 02/05/2016 | TSC/2016-17/P/7 | Expenditures | 20,000 | |||||||
10/05/2016 | DRDA/2016-17/R/12 | Direct Receipts | 50 | 02/05/2016 | TSC/2016-17/P/8 | Expenditures | 341,475 | |||||||
12/05/2016 | BRGF/2016-17/R/21 | Direct Receipts | 1,558,373 | 02/05/2016 | TSC/2016-17/P/9 | Expenditures | 38,397 | |||||||
12/05/2016 | BRGF/2016-17/R/22 | Direct Receipts | 6,952 | 04/05/2016 | PPMS/2016-17/P/7 | Expenditures | 104,750 | |||||||
12/05/2016 | CGNY/2016-17/R/4 | Direct Receipts | 439,000 | 06/05/2016 | IAP/2016-17/P/6 | Expenditures | 506,314 | |||||||
12/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 840 | 06/05/2016 | IAP/2016-17/P/7 | Expenditures | 19,543,500 | |||||||
17/05/2016 | IAP/2016-17/R/6 | Direct Receipts | 43,800 | 07/05/2016 | DRDA/2016-17/P/14 | Expenditures | 1,178,225 | |||||||
17/05/2016 | IAP/2016-17/R/7 | Direct Receipts | 134,200 | 07/05/2016 | DRDA/2016-17/P/15 | Expenditures | 68,824 | |||||||
18/05/2016 | DRDA/2016-17/R/13 | Direct Receipts | 4 | 07/05/2016 | DRDA/2016-17/P/16 | Expenditures | 2,430 | |||||||
19/05/2016 | DRDA/2016-17/R/20 | Direct Receipts | 50 | 07/05/2016 | DRDA/2016-17/P/17 | Expenditures | 16,500 | |||||||
20/05/2016 | BRGF/2016-17/R/23 | Direct Receipts | 338,741 | 07/05/2016 | DRDA/2016-17/P/18 | Expenditures | 72,487 | |||||||
20/05/2016 | BRGF/2016-17/R/24 | Direct Receipts | 400,000 | 07/05/2016 | DRDA/2016-17/P/19 | Expenditures | 4,000 | |||||||
20/05/2016 | BRGF/2016-17/R/25 | Direct Receipts | 287,439 | 07/05/2016 | TSC/2016-17/P/13 | Expenditures | 400,000 | |||||||
20/05/2016 | BRGF/2016-17/R/26 | Direct Receipts | 17,868 | 07/05/2016 | TSC/2016-17/P/14 | Expenditures | 840 | |||||||
20/05/2016 | THFC/2016-17/R/14 | Direct Receipts | 24,000 | 10/05/2016 | THFC/2016-17/P/10 | Expenditures | 200,000 | |||||||
20/05/2016 | THFC/2016-17/R/15 | Direct Receipts | 100,000 | 10/05/2016 | THFC/2016-17/P/24 | Expenditures | 200,000 | |||||||
20/05/2016 | THFC/2016-17/R/6 | Direct Receipts | 24,000 | 11/05/2016 | GPMKHA/2016-17/P/1 | Expenditures | 43,543,750 | |||||||
20/05/2016 | THFC/2016-17/R/7 | Direct Receipts | 100,000 | 11/05/2016 | IAY/2016-17/P/7 | Expenditures | 157,500 | |||||||
23/05/2016 | DRDA/2016-17/R/15 | Direct Receipts | 1,154 | 11/05/2016 | IAY/2016-17/P/8 | Expenditures | 236,250 | |||||||
23/05/2016 | IAP/2016-17/R/8 | Direct Receipts | 4,625,000 | 12/05/2016 | CGNY/2016-17/P/6 | Expenditures | 109,800 | |||||||
23/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 77,439 | 12/05/2016 | CGNY/2016-17/P/7 | Expenditures | 53,000 | |||||||
23/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 188,961 | 12/05/2016 | CGNY/2016-17/P/8 | Expenditures | 96,639 | |||||||
23/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 10,529 | 12/05/2016 | CGNY/2016-17/P/9 | Expenditures | 10,899 | |||||||
23/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 35,297 | 12/05/2016 | THFC/2016-17/P/11 | Expenditures | 6,032 | |||||||
25/05/2016 | DRDA/2016-17/R/16 | Direct Receipts | 110 | 12/05/2016 | THFC/2016-17/P/25 | Expenditures | 6,032 | |||||||
27/05/2016 | IAY/2016-17/R/8 | Direct Receipts | 75,000 | 12/05/2016 | TSC/2016-17/P/15 | Expenditures | 5,583 | |||||||
28/05/2016 | DRDA/2016-17/R/17 | Direct Receipts | 1,000 | 12/05/2016 | TSC/2016-17/P/16 | Expenditures | 279 | |||||||
30/05/2016 | DRDA/2016-17/R/18 | Direct Receipts | 1,000 | 12/05/2016 | TSC/2016-17/P/17 | Expenditures | 13,879 | |||||||
30/05/2016 | DRDA/2016-17/R/21 | Direct Receipts | 2,500,000 | 17/05/2016 | BRGF/2016-17/P/5 | Expenditures | 734,994 | |||||||
30/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 32,000 | 17/05/2016 | TSC/2016-17/P/18 | Expenditures | 159,700 | |||||||
30/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 20,540 | 17/05/2016 | TSC/2016-17/P/19 | Expenditures | 1,500 | |||||||
30/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 228,622 | 17/05/2016 | TSC/2016-17/P/20 | Expenditures | 2,200,000 | |||||||
31/05/2016 | DRDA/2016-17/R/22 | Direct Receipts | 1,000 | 17/05/2016 | TSC/2016-17/P/21 | Expenditures | 3,320,000 | |||||||
31/05/2016 | IAP/2016-17/R/10 | Direct Receipts | 1,223,499 | 18/05/2016 | DRDA/2016-17/P/20 | Expenditures | 109 | |||||||
31/05/2016 | IAP/2016-17/R/9 | Direct Receipts | 206,500 | 20/05/2016 | CGNY/2016-17/P/10 | Expenditures | 97,000 | |||||||
31/05/2016 | IAY/2016-17/R/9 | Direct Receipts | 43,273 | 20/05/2016 | CGNY/2016-17/P/11 | Expenditures | 377,800 | |||||||
Direct Receipts | 23/05/2016 | DRDA/2016-17/P/21 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 23/05/2016 | DRDA/2016-17/P/22 | Expenditures | 4,408 | ||||||||||
Direct Receipts | 23/05/2016 | DRDA/2016-17/P/23 | Expenditures | 15,374 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 62,720 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 3,297 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/22 | Expenditures | 4,200,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/23 | Expenditures | 7,575,000 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 198,961 | ||||||||||
Direct Receipts | 25/05/2016 | DRDA/2016-17/P/24 | Expenditures | 8,176 | ||||||||||
Direct Receipts | 25/05/2016 | DRDA/2016-17/P/25 | Expenditures | 728 | ||||||||||
Direct Receipts | 26/05/2016 | BRGF/2016-17/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/05/2016 | IAY/2016-17/P/9 | Expenditures | 123,750 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/24 | Expenditures | 4,500,000 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/25 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 30/05/2016 | DRDA/2016-17/P/26 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 31/05/2016 | DRDA/2016-17/P/27 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 31/05/2016 | DRDA/2016-17/P/28 | Expenditures | 5,402 | ||||||||||
Direct Receipts | 31/05/2016 | DRDA/2016-17/P/29 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/05/2016 | DRDA/2016-17/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:37 PM. |