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.) |
07/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
13/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/22 | Expenditures | 320 | |||||||
13/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 40 | 13/07/2016 | OWN/2016-17/P/23 | Expenditures | 280 | |||||||
13/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/24 | Expenditures | 160 | |||||||
13/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 50 | 13/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,350 | |||||||
13/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 13,800 | 13/07/2016 | OWN/2016-17/P/26 | Expenditures | 260 | |||||||
13/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/27 | Expenditures | 7,200 | |||||||
13/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/28 | Expenditures | 469,831 | |||||||
13/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,600 | 13/07/2016 | OWN/2016-17/P/29 | Expenditures | 343,831 | |||||||
13/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,750 | 26/07/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 720 | 26/07/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 250 | 26/07/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 858 | 26/07/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 269 | 26/07/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 407,250 | 26/07/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 406,924 | 26/07/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
22/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,000 | 26/07/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
26/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 360,000 | 26/07/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 410 | 26/07/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 588 | 26/07/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 356 | 26/07/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 572 | 26/07/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 454 | 26/07/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 406 | 26/07/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 222 | 26/07/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 217 | 26/07/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 224 | 26/07/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 370 | 26/07/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 220 | 26/07/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 198 | 26/07/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 333 | 26/07/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 174 | 26/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 600 | 26/07/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 708 | 26/07/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 708 | 26/07/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 310 | 26/07/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 330 | 26/07/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 600 | 26/07/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 218 | 26/07/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 644 | 26/07/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 140 | 26/07/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 184 | 26/07/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 640 | 26/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 764 | 26/07/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 414 | 26/07/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 380 | 26/07/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 214 | 26/07/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 400 | 26/07/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 454 | 26/07/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 278 | 26/07/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | 26/07/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 522 | 26/07/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 756 | 26/07/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
31/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 382 | 26/07/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
31/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,991,920 | 26/07/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
31/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 20 | 26/07/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
31/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 20 | 26/07/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
31/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 20 | 26/07/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
31/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 40 | 26/07/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
31/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | 27/07/2016 | OWN/2016-17/P/30 | Expenditures | 140 | |||||||
31/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 20 | 27/07/2016 | OWN/2016-17/P/31 | Expenditures | 300 | |||||||
31/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 20 | 27/07/2016 | OWN/2016-17/P/32 | Expenditures | 4,900 | |||||||
31/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 20 | 27/07/2016 | OWN/2016-17/P/33 | Expenditures | 45 | |||||||
31/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 20 | 27/07/2016 | OWN/2016-17/P/34 | Expenditures | 7,200 | |||||||
31/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 20 | 27/07/2016 | OWN/2016-17/P/35 | Expenditures | 610 | |||||||
31/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 20 | 31/07/2016 | OWN/2016-17/P/36 | Expenditures | 25 | |||||||
31/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 20 | 31/07/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
31/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 20 | 31/07/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
31/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/340 | Direct Receipts | 125 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/341 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/342 | Direct Receipts | 480 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:19 AM. |