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.) |
05/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 61 | 05/03/2017 | TSC/2016-17/P/49 | Expenditures | 6,000 | |||||||
05/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 3,870 | 05/03/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
05/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 300,000 | 05/03/2017 | TSC/2016-17/P/51 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 3,777 | 05/03/2017 | TSC/2016-17/P/52 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 6,930 | 05/03/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 14,240 | 05/03/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 4,740 | 05/03/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 5,397 | 05/03/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 26,946 | 05/03/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 5,758 | 05/03/2017 | TSC/2016-17/P/58 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,800 | 05/03/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 2,200 | 05/03/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 4,800 | 05/03/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 3,000 | 05/03/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 144,000 | 05/03/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/100 | Expenditures | 52,777 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/101 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/19 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:06 AM. |