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.) |
03/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 264,000 | 04/03/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | 01/03/2017 | OWN/2016-17/C/6 | 100 | ||||
04/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 380 | 05/03/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | 20/03/2017 | OWN/2016-17/C/4 | 13,500 | ||||
05/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 525 | 05/03/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | 22/03/2017 | OWN/2016-17/C/3 | 15,500 | ||||
10/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,770 | 06/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | 23/03/2017 | OWN/2016-17/C/7 | 254 | ||||
11/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 425 | 06/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 12,440 | 06/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 840 | 06/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 200 | 08/03/2017 | FFC/2016-17/P/12 | Expenditures | 21,000 | |||||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 60 | 10/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 20,437 | 10/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
22/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,341 | 10/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
22/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 48 | 10/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
23/03/2017 | STS/2016-17/R/2 | Direct Receipts | 63 | 10/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 32,549 | 10/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 387 | 10/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 13/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 900 | 13/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 470 | 13/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 323 | 13/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,392 | 13/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,460 | 15/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/43 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 945 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/54 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 15,423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:46 AM. |