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.) |
02/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 348,000 | 06/03/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
06/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 288,000 | 06/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 488 | 06/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,740 | 06/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 15,870 | 06/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,545 | 06/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
29/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 660,000 | 06/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 6,060 | 06/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 303 | 06/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 15,020 | 06/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,860 | 06/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 28 | 06/03/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
31/03/2017 | STS/2016-17/R/9 | Direct Receipts | 84 | 06/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/21 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/23 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/20 | Expenditures | 45 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2017 | TSC/2016-17/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2017 | TSC/2016-17/P/27 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/03/2017 | BRGF/2016-17/P/1 | Expenditures | 90,396 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 592 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:21:06 PM. |