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.) |
05/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 240,000 | 05/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,691 | 05/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
15/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 35,292 | 05/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 300 | 05/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 472 | 05/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 85 | 05/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 06/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 68 | 06/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,540 | 06/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 220 | 10/08/2016 | OWN/2016-17/P/26 | Expenditures | 442 | |||||||
31/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 45 | 10/08/2016 | OWN/2016-17/P/80 | Expenditures | 4,500 | |||||||
31/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,500 | 10/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/08/2016 | FFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2016 | FFC/2016-17/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/27 | Expenditures | 630 | ||||||||||
Direct Receipts | 19/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 35,292 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/10 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:49 PM. |