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 | OWN/2016-17/R/20 | Direct Receipts | 11,200 | 07/03/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
02/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 624,000 | 07/03/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
08/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 219 | 07/03/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 644 | 07/03/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
08/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 5,930 | 07/03/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
09/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,450 | 07/03/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,486 | 07/03/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 420 | 07/03/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,442 | 07/03/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
14/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 420,000 | 07/03/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 8,070 | 07/03/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
30/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 72,000 | 07/03/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/72 | Direct Receipts | 23 | 07/03/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,450 | 07/03/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 26,103 | 07/03/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/30 | Expenditures | 410 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/32 | Expenditures | 132 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 33 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:59 PM. |