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.) |
10/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,146 | 07/12/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,600 | 07/12/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,152 | 07/12/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 950 | 07/12/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,408 | 07/12/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 450 | 07/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,357 | 07/12/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,100 | 07/12/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,362 | 07/12/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
21/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 20,000 | 07/12/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,290 | 07/12/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 475 | 07/12/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,078 | 07/12/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,342 | 07/12/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
25/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 68 | 07/12/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
25/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 2,988 | 07/12/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,891 | 07/12/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 650 | 07/12/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,048 | 07/12/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 610 | 07/12/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,300 | 07/12/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,852 | 08/12/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,750 | 08/12/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 9,052 | 08/12/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,450 | 08/12/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,173 | 08/12/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2016 | MGNREGA/2016-17/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/12/2016 | MGNREGA/2016-17/P/12 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 09/12/2016 | MGNREGA/2016-17/P/13 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 09/12/2016 | MGNREGA/2016-17/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/41 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/24 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2016 | MGNREGA/2016-17/P/8 | Expenditures | 66,190 | ||||||||||
Direct Receipts | 31/12/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/26 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:24:46 AM. |