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/11 | Direct Receipts | 925 | 08/01/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
01/01/2017 | STS/2016-17/R/3 | Direct Receipts | 1,211 | 08/01/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
01/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 1,583 | 08/01/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,065 | 08/01/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
22/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 14,069 | 08/01/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
22/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 287 | 08/01/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
22/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 227 | 08/01/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
23/01/2017 | PYKKA/2016-17/R/5 | Direct Receipts | 205 | 08/01/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
23/01/2017 | PYKKA/2016-17/R/6 | Direct Receipts | 205 | 08/01/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
25/01/2017 | STS/2016-17/R/4 | Direct Receipts | 751 | 08/01/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 64,720 | 08/01/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/16 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:03:24 AM. |