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.) |
03/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 264,000 | 07/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 45,785 | 07/10/2016 | MGNREGA/2016-17/C/2 | 1,000 | ||||
06/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 45,785 | 07/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 127,424 | 31/10/2016 | OWN/2016-17/C/3 | 9,825 | ||||
06/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 127,424 | 15/10/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
06/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 25,418 | 15/10/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 75 | 15/10/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 11,678 | 17/10/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 75 | 17/10/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 75 | 21/10/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 75 | 21/10/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 75 | 21/10/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 75 | 21/10/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 75 | 24/10/2016 | NRDWSP/2016-17/P/8 | Expenditures | 67,911 | |||||||
17/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 75 | 27/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 25,418 | |||||||
17/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | 31/10/2016 | OWN/2016-17/P/40 | Expenditures | 7,200 | |||||||
17/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 75 | 31/10/2016 | OWN/2016-17/P/41 | Expenditures | 11,550 | |||||||
17/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:59 AM. |