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.) |
13/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,068 | 07/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 825 | 07/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 212 | 07/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 522 | 07/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,025 | 07/10/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,800 | 07/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
22/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 425 | 07/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 908 | 15/10/2016 | OWN/2016-17/P/11 | Expenditures | 6,375 | |||||||
27/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 600,000 | 15/10/2016 | OWN/2016-17/P/12 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/10 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/12 | Expenditures | 37,344 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/13 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/15 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/28 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:11 PM. |