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.) |
06/12/2016 | TSC/2016-17/R/13 | Direct Receipts | 48,000 | 14/12/2016 | OWN/2016-17/P/98 | Expenditures | 4,478 | |||||||
06/12/2016 | TSC/2016-17/R/14 | Direct Receipts | 132,000 | 14/12/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 250 | 14/12/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,150 | 14/12/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
14/12/2016 | SGSY/2016-17/R/6 | Direct Receipts | 84.29 | 14/12/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
14/12/2016 | STS/2016-17/R/12 | Direct Receipts | 691.56 | 14/12/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
14/12/2016 | TSC/2016-17/R/15 | Direct Receipts | 1,031 | 14/12/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 500 | 14/12/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 424 | 14/12/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 240 | 14/12/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
23/12/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 10,000 | 14/12/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
23/12/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 309 | 14/12/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 500 | 14/12/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,158 | 14/12/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 150 | 14/12/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 29 | 19/12/2016 | FFC/2016-17/P/15 | Expenditures | 11,227 | |||||||
23/12/2016 | PYKKA/2016-17/R/4 | Direct Receipts | 23 | 19/12/2016 | FFC/2016-17/P/16 | Expenditures | 6,000 | |||||||
23/12/2016 | SGSY/2016-17/R/7 | Direct Receipts | 100,000 | 19/12/2016 | OWN/2016-17/P/100 | Expenditures | 315 | |||||||
23/12/2016 | STS/2016-17/R/3 | Direct Receipts | 25 | 19/12/2016 | OWN/2016-17/P/99 | Expenditures | 510 | |||||||
23/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 7 | 22/12/2016 | STS/2016-17/P/3 | Expenditures | 208,907 | |||||||
23/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 7 | 22/12/2016 | STS/2016-17/P/4 | Expenditures | 113,700 | |||||||
27/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 12,733 | 22/12/2016 | STS/2016-17/P/5 | Expenditures | 208,907 | |||||||
27/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 155 | 22/12/2016 | STS/2016-17/P/6 | Expenditures | 113,700 | |||||||
27/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 7 | 26/12/2016 | SGSY/2016-17/P/5 | Expenditures | 76,100 | |||||||
31/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 2,143 | 26/12/2016 | SGSY/2016-17/P/6 | Expenditures | 7,800 | |||||||
31/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,733 | 26/12/2016 | SGSY/2016-17/P/7 | Expenditures | 9,800 | |||||||
Direct Receipts | 26/12/2016 | SGSY/2016-17/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/101 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/17 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/18 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/102 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/30 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:31:32 PM. |