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.) |
01/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 520 | 01/01/2017 | OWN/2016-17/P/16 | Expenditures | 3,600 | 01/01/2017 | OWN/2016-17/C/16 | 3,600 | ||||
01/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 22,466 | 01/01/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | 01/01/2017 | OWN/2016-17/C/19 | 1,870 | ||||
01/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,027 | 09/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,780 | 09/01/2017 | OWN/2016-17/C/17 | 1,780 | ||||
01/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 723 | 09/01/2017 | OWN/2016-17/P/18 | Expenditures | 2,156 | 09/01/2017 | OWN/2016-17/C/18 | 2,156 | ||||
09/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 131,549 | 16/01/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | 18/01/2017 | TSC/2016-17/C/4 | 60 | ||||
09/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,750 | 16/01/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | 20/01/2017 | TSC/2016-17/C/5 | 100 | ||||
17/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 5,482 | 16/01/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | 25/01/2017 | TSC/2016-17/C/6 | 150 | ||||
17/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 180,000 | 16/01/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,800 | 16/01/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
19/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 23.37 | 16/01/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
19/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 187.77 | 16/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
22/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 57,892 | 16/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
22/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,950 | 16/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
22/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 250 | 16/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
22/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 100 | 16/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/19 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/28 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/54 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/20 | Expenditures | 13,717 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/34 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/35 | Expenditures | 680 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/74 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:00 PM. |