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.) |
01/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,046.11 | 01/01/2017 | TSC/2016-17/P/30 | Expenditures | 144,000 | |||||||
01/01/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 11,111 | 01/01/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
01/01/2017 | TSC/2016-17/R/11 | Direct Receipts | 240,000 | 01/01/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
01/01/2017 | TSC/2016-17/R/12 | Direct Receipts | 72,000 | 01/01/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
13/01/2017 | STS/2016-17/R/6 | Direct Receipts | 125,000 | 01/01/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
13/01/2017 | STS/2016-17/R/7 | Direct Receipts | 125,000 | 01/01/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 443 | 01/01/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 230 | 01/01/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,216 | 01/01/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,358 | 24/01/2017 | OWN/2016-17/P/116 | Expenditures | 540 | |||||||
25/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 771 | 24/01/2017 | OWN/2016-17/P/117 | Expenditures | 2,018 | |||||||
25/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 459 | 24/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,420 | |||||||
25/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,688 | 24/01/2017 | OWN/2016-17/P/119 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 993 | 24/01/2017 | OWN/2016-17/P/120 | Expenditures | 13,800 | |||||||
25/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/121 | Expenditures | 1,700 | |||||||
25/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 463 | 24/01/2017 | OWN/2016-17/P/122 | Expenditures | 2,750 | |||||||
25/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 319 | 25/01/2017 | OWN/2016-17/P/123 | Expenditures | 800 | |||||||
25/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 358 | 25/01/2017 | OWN/2016-17/P/124 | Expenditures | 275 | |||||||
25/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 20 | 25/01/2017 | OWN/2016-17/P/125 | Expenditures | 437 | |||||||
25/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/126 | Expenditures | 400 | |||||||
25/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 2,500 | 25/01/2017 | OWN/2016-17/P/127 | Expenditures | 820 | |||||||
25/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 2,500 | 25/01/2017 | OWN/2016-17/P/128 | Expenditures | 2,800 | |||||||
25/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,000 | 25/01/2017 | OWN/2016-17/P/159 | Expenditures | 14,700 | |||||||
25/01/2017 | OWN/2016-17/R/517 | Direct Receipts | 150 | 25/01/2017 | OWN/2016-17/P/160 | Expenditures | 1,860 | |||||||
25/01/2017 | OWN/2016-17/R/518 | Direct Receipts | 950 | 25/01/2017 | OWN/2016-17/P/161 | Expenditures | 1,300 | |||||||
25/01/2017 | OWN/2016-17/R/520 | Direct Receipts | 150 | 31/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,420 | |||||||
25/01/2017 | OWN/2016-17/R/521 | Direct Receipts | 400 | 31/01/2017 | OWN/2016-17/P/130 | Expenditures | 720 | |||||||
25/01/2017 | OWN/2016-17/R/522 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/523 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/524 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/525 | Direct Receipts | 3,050 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/526 | Direct Receipts | 181 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/527 | Direct Receipts | 525 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/570 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,476 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,433 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 697 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 217 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 369 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 554 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 464 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/528 | Direct Receipts | 950 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/529 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/532 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/533 | Direct Receipts | 446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:55:23 AM. |