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.) |
02/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 4,500 | 01/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
02/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 857 | 01/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
03/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,187 | 01/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
03/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 155 | 01/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
03/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 155 | 01/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
05/08/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 840 | 01/08/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,064 | 01/08/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 190 | 01/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 190 | 01/08/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
06/08/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 150 | 01/08/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 791 | 01/08/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 50 | 01/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 50 | 01/08/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
11/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 42 | 01/08/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
12/08/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,960 | 01/08/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 3,597 | 01/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
16/08/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,650 | 01/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,627 | 01/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 45 | 01/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 45 | 01/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,504 | 01/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 170 | 01/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 170 | 02/08/2016 | MGNREGA/2016-17/P/11 | Expenditures | 4,500 | |||||||
22/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,120 | 03/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,125 | |||||||
22/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 90 | 03/08/2016 | OWN/2016-17/P/60 | Expenditures | 158 | |||||||
22/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 90 | 04/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,730 | |||||||
28/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,430 | 05/08/2016 | OWN/2016-17/P/189 | Expenditures | 30 | |||||||
28/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 165 | 05/08/2016 | OWN/2016-17/P/61 | Expenditures | 900 | |||||||
28/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 140 | 06/08/2016 | OWN/2016-17/P/62 | Expenditures | 300 | |||||||
30/08/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,110 | 06/08/2016 | OWN/2016-17/P/63 | Expenditures | 450 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/64 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/65 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/66 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/11 | Expenditures | 75,319 | ||||||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/12 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 7,209 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/68 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/69 | Expenditures | 365 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/72 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/73 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/74 | Expenditures | 756 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/75 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/76 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/77 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:30:39 PM. |