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.) |
01/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 465 | 03/10/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | 30/10/2016 | OWN/2016-17/C/12 | 37,464 | ||||
01/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 566 | 03/10/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 871 | 03/10/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 676 | 03/10/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 508 | 03/10/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 342 | 03/10/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 116 | 03/10/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 700 | 03/10/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
10/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 72,000 | 03/10/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 342 | 03/10/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 579 | 03/10/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 270 | 03/10/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 121 | 03/10/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 200 | 13/10/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
21/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 312,000 | 13/10/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
22/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 222 | 13/10/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/329 | Direct Receipts | 13,409 | 13/10/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 100 | 13/10/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
31/10/2016 | OWN/2016-17/R/333 | Direct Receipts | 5,000 | 13/10/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 58,517 | ||||||||||
Direct Receipts | 22/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,164 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/21 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/22 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/23 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/24 | Expenditures | 17,964 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/52 | Expenditures | 12,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:00 AM. |