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.) |
01/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 10 | 01/06/2016 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
01/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10,286 | 01/06/2016 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 247,543 | 01/06/2016 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
09/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 194,565 | 01/06/2016 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 01/06/2016 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 75 | 01/06/2016 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 300 | 01/06/2016 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 375 | 01/06/2016 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 675 | 01/06/2016 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 180 | 01/06/2016 | TSC/2016-17/P/211 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 180 | 01/06/2016 | TSC/2016-17/P/212 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 60 | 01/06/2016 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | 01/06/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 250 | 01/06/2016 | TSC/2016-17/P/76 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 01/06/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 01/06/2016 | TSC/2016-17/P/78 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | 01/06/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | 01/06/2016 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 120 | 01/06/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 01/06/2016 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 120 | 01/06/2016 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 200 | 01/06/2016 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 120 | 01/06/2016 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/380 | Direct Receipts | 214 | 01/06/2016 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
21/06/2016 | TSC/2016-17/R/6 | Direct Receipts | 3,113 | 01/06/2016 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,539 | 01/06/2016 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
23/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 555 | 01/06/2016 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 9 | 01/06/2016 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,632 | 01/06/2016 | TSC/2016-17/P/91 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/06/2016 | TSC/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2016 | TSC/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2016 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2016 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2016 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2016 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/2 | Expenditures | 173 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/3 | Expenditures | 173 | ||||||||||
Direct Receipts | 11/06/2016 | TSC/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2016 | TSC/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2016 | TSC/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2016 | TSC/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2016 | TSC/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 105,943 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/4 | Expenditures | 144,600 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/5 | Expenditures | 190,050 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:49 PM. |