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.) |
01/02/2017 | TSC/2016-17/R/20 | Direct Receipts | 2,000 | 01/02/2017 | TSC/2016-17/P/25 | Advances | 7,600 | 06/02/2017 | ELECTION/2016-17/C/2 | 1,051,165 | ||||
02/02/2017 | BPL/2016-17/R/2 | Direct Receipts | 178 | 01/02/2017 | TSC/2016-17/P/26 | Expenditures | 732,000 | 07/02/2017 | NOAPS/2016-17/C/25 | 2,106,900 | ||||
02/02/2017 | FFC/2016-17/R/32 | Direct Receipts | 5,648 | 01/02/2017 | TSC/2016-17/P/27 | Expenditures | 1,116,000 | 14/02/2017 | ELECTION/2016-17/C/1 | 513,700 | ||||
02/02/2017 | FFC/2016-17/R/33 | Direct Receipts | 5,648 | 01/02/2017 | TSC/2016-17/P/28 | Expenditures | 1,884,000 | |||||||
02/02/2017 | GGY/2016-17/R/5 | Direct Receipts | 87,642 | 01/02/2017 | TSC/2016-17/P/29 | Expenditures | 252,000 | |||||||
02/02/2017 | MJBY/2016-17/R/2 | Direct Receipts | 4,992 | 01/02/2017 | TSC/2016-17/P/30 | Expenditures | 192,000 | |||||||
02/02/2017 | NRLM/2016-17/R/9 | Direct Receipts | 610 | 01/02/2017 | TSC/2016-17/P/31 | Expenditures | 1,392,000 | |||||||
02/02/2017 | TSC/2016-17/R/18 | Direct Receipts | 26,118 | 01/02/2017 | TSC/2016-17/P/32 | Expenditures | 120,000 | |||||||
03/02/2017 | BPGY/2016-17/R/10 | Direct Receipts | 170,800 | 01/02/2017 | TSC/2016-17/P/33 | Expenditures | 120,000 | |||||||
03/02/2017 | SSAOC/2016-17/R/79 | Direct Receipts | 347,609 | 01/02/2017 | TSC/2016-17/P/34 | Expenditures | 780,000 | |||||||
03/02/2017 | SSAOC/2016-17/R/80 | Direct Receipts | 24,556 | 01/02/2017 | TSC/2016-17/P/35 | Expenditures | 372,000 | |||||||
03/02/2017 | SSAOC/2016-17/R/81 | Direct Receipts | 82,888 | 01/02/2017 | TSC/2016-17/P/36 | Expenditures | 660,000 | |||||||
03/02/2017 | SSAOC/2016-17/R/82 | Direct Receipts | 235,122 | 01/02/2017 | TSC/2016-17/P/37 | Expenditures | 1,898,000 | |||||||
04/02/2017 | FFC/2016-17/R/17 | Direct Receipts | 96,243 | 01/02/2017 | TSC/2016-17/P/38 | Expenditures | 1,440,000 | |||||||
06/02/2017 | FFC/2016-17/R/18 | Direct Receipts | 142,582 | 01/02/2017 | TSC/2016-17/P/39 | Expenditures | 1,128,000 | |||||||
08/02/2017 | IAY/2016-17/R/34 | Direct Receipts | 1,076 | 01/02/2017 | TSC/2016-17/P/40 | Expenditures | 444,000 | |||||||
08/02/2017 | MLALAD/2016-17/R/3 | Direct Receipts | 12,456 | 01/02/2017 | TSC/2016-17/P/41 | Expenditures | 360,000 | |||||||
08/02/2017 | MPLADS/2016-17/R/4 | Direct Receipts | 5,591 | 01/02/2017 | TSC/2016-17/P/42 | Expenditures | 1,896,000 | |||||||
09/02/2017 | FFC/2016-17/R/19 | Direct Receipts | 90,000 | 01/02/2017 | TSC/2016-17/P/43 | Expenditures | 2,424,000 | |||||||
09/02/2017 | SSAOC/2016-17/R/83 | Direct Receipts | 4,877 | 01/02/2017 | TSC/2016-17/P/44 | Expenditures | 120,000 | |||||||
13/02/2017 | FFC/2016-17/R/20 | Direct Receipts | 208,525 | 01/02/2017 | TSC/2016-17/P/45 | Expenditures | 864,000 | |||||||
13/02/2017 | NOAPS/2016-17/R/38 | Direct Receipts | 290,800 | 01/02/2017 | TSC/2016-17/P/46 | Expenditures | 540,000 | |||||||
14/02/2017 | FFC/2016-17/R/21 | Direct Receipts | 110,500 | 01/02/2017 | TSC/2016-17/P/47 | Expenditures | 3,420,000 | |||||||
15/02/2017 | FFC/2016-17/R/22 | Direct Receipts | 168,719 | 01/02/2017 | TSC/2016-17/P/48 | Expenditures | 468,000 | |||||||
17/02/2017 | 4THSFC/2016-17/R/14 | Direct Receipts | 111,300 | 02/02/2017 | 4THSFC/2016-17/P/57 | Expenditures | 322,856 | |||||||
20/02/2017 | MGNREGA/2016-17/R/63 | Direct Receipts | 4,800 | 02/02/2017 | 4THSFC/2016-17/P/58 | Expenditures | 500,000 | |||||||
20/02/2017 | NOAPS/2016-17/R/28 | Direct Receipts | 7,034,800 | 02/02/2017 | 4THSFC/2016-17/P/59 | Expenditures | 300,000 | |||||||
22/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 11,340 | 03/02/2017 | AWC/2016-17/P/43 | Expenditures | 4,814 | |||||||
27/02/2017 | FFC/2016-17/R/23 | Direct Receipts | 155,203 | 03/02/2017 | AWC/2016-17/P/44 | Expenditures | 450,000 | |||||||
Direct Receipts | 03/02/2017 | BRGF/2016-17/P/15 | Expenditures | 120,892 | ||||||||||
Direct Receipts | 03/02/2017 | SSAOC/2016-17/P/83 | Expenditures | 347,609 | ||||||||||
Direct Receipts | 03/02/2017 | SSAOC/2016-17/P/84 | Expenditures | 24,556 | ||||||||||
Direct Receipts | 03/02/2017 | SSAOC/2016-17/P/85 | Expenditures | 82,888 | ||||||||||
Direct Receipts | 03/02/2017 | SSAOC/2016-17/P/86 | Expenditures | 235,122 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/21 | Expenditures | 1,704,000 | ||||||||||
Direct Receipts | 06/02/2017 | 4THSFC/2016-17/P/60 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/02/2017 | 4THSFC/2016-17/P/61 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/02/2017 | 4THSFC/2016-17/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/02/2017 | GGY/2016-17/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/02/2017 | GGY/2016-17/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/02/2017 | NOAPS/2016-17/P/22 | Expenditures | 2,106,900 | ||||||||||
Direct Receipts | 09/02/2017 | SSAOC/2016-17/P/87 | Expenditures | 48,771 | ||||||||||
Direct Receipts | 13/02/2017 | NOAPS/2016-17/P/24 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 14/02/2017 | 4THSFC/2016-17/P/64 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/02/2017 | ELECTION/2016-17/P/5 | Expenditures | 513,700 | ||||||||||
Direct Receipts | 20/02/2017 | GGY/2016-17/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/02/2017 | TSC/2016-17/P/22 | Expenditures | 61,650 | ||||||||||
Direct Receipts | 23/02/2017 | 4THSFC/2016-17/P/63 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/02/2017 | AWC/2016-17/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2017 | AWC/2016-17/P/46 | Expenditures | 264,036 | ||||||||||
Direct Receipts | 28/02/2017 | ELECTION/2016-17/P/4 | Expenditures | 214,500 | ||||||||||
Direct Receipts | 28/02/2017 | GGY/2016-17/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2017 | IAY/2016-17/P/40 | Expenditures | 463,500 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/23 | Expenditures | 456,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:56:00 PM. |