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.) |
08/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 120,000 | 08/09/2017 | TSC/2017-18/P/45 | Expenditures | 120,000 | |||||||
11/09/2017 | TSC/2017-18/R/10 | Direct Receipts | 12,000 | 11/09/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
11/09/2017 | TSC/2017-18/R/11 | Direct Receipts | 12,000 | 11/09/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
11/09/2017 | TSC/2017-18/R/6 | Direct Receipts | 120,000 | 11/09/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
11/09/2017 | TSC/2017-18/R/7 | Direct Receipts | 120,000 | 11/09/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
11/09/2017 | TSC/2017-18/R/8 | Direct Receipts | 12,000 | 11/09/2017 | TSC/2017-18/P/50 | Expenditures | 120,000 | |||||||
11/09/2017 | TSC/2017-18/R/9 | Direct Receipts | 12,000 | 13/09/2017 | TSC/2017-18/P/51 | Expenditures | 6,000 | |||||||
12/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,350 | 13/09/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,300 | 13/09/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | |||||||
13/09/2017 | TSC/2017-18/R/12 | Direct Receipts | 12,000 | 13/09/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
13/09/2017 | TSC/2017-18/R/13 | Direct Receipts | 12,000 | 13/09/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
13/09/2017 | TSC/2017-18/R/14 | Direct Receipts | 12,000 | 13/09/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
13/09/2017 | TSC/2017-18/R/15 | Direct Receipts | 12,000 | 13/09/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
13/09/2017 | TSC/2017-18/R/16 | Direct Receipts | 12,000 | 13/09/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
13/09/2017 | TSC/2017-18/R/17 | Direct Receipts | 6,000 | 13/09/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
13/09/2017 | TSC/2017-18/R/18 | Direct Receipts | 12,000 | 13/09/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
13/09/2017 | TSC/2017-18/R/19 | Direct Receipts | 12,000 | 13/09/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
13/09/2017 | TSC/2017-18/R/20 | Direct Receipts | 12,000 | 13/09/2017 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
13/09/2017 | TSC/2017-18/R/21 | Direct Receipts | 12,000 | 13/09/2017 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
13/09/2017 | TSC/2017-18/R/22 | Direct Receipts | 12,000 | 14/09/2017 | TSC/2017-18/P/64 | Expenditures | 120,000 | |||||||
13/09/2017 | TSC/2017-18/R/23 | Direct Receipts | 12,000 | 14/09/2017 | TSC/2017-18/P/65 | Expenditures | 6,000 | |||||||
13/09/2017 | TSC/2017-18/R/24 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/66 | Expenditures | 6,000 | |||||||
13/09/2017 | TSC/2017-18/R/25 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/67 | Expenditures | 6,000 | |||||||
15/09/2017 | TSC/2017-18/R/26 | Direct Receipts | 6,000 | 15/09/2017 | TSC/2017-18/P/68 | Expenditures | 6,000 | |||||||
20/09/2017 | TSC/2017-18/R/27 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/69 | Expenditures | 6,000 | |||||||
22/09/2017 | TSC/2017-18/R/28 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/70 | Expenditures | 6,000 | |||||||
22/09/2017 | TSC/2017-18/R/29 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/71 | Expenditures | 6,000 | |||||||
22/09/2017 | TSC/2017-18/R/30 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/72 | Expenditures | 6,000 | |||||||
26/09/2017 | TSC/2017-18/R/31 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/73 | Expenditures | 6,000 | |||||||
28/09/2017 | TSC/2017-18/R/32 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
28/09/2017 | TSC/2017-18/R/33 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
28/09/2017 | TSC/2017-18/R/34 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 402 | 15/09/2017 | TSC/2017-18/P/77 | Expenditures | 6,000 | |||||||
29/09/2017 | TSC/2017-18/R/35 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/78 | Expenditures | 6,000 | |||||||
29/09/2017 | TSC/2017-18/R/36 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | |||||||
29/09/2017 | TSC/2017-18/R/37 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/80 | Expenditures | 120,000 | |||||||
29/09/2017 | TSC/2017-18/R/38 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/81 | Expenditures | 12,000 | |||||||
29/09/2017 | TSC/2017-18/R/39 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/82 | Expenditures | 12,000 | |||||||
29/09/2017 | TSC/2017-18/R/40 | Direct Receipts | 12,000 | 15/09/2017 | TSC/2017-18/P/83 | Expenditures | 12,000 | |||||||
29/09/2017 | TSC/2017-18/R/41 | Direct Receipts | 6,000 | 16/09/2017 | FFC/2017-18/P/9 | Expenditures | 12,018 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,148 | 18/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 79,256 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 61 | 18/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 61,472 | |||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,943 | 18/09/2017 | TSC/2017-18/P/84 | Expenditures | 12,000 | |||||||
30/09/2017 | STS/2017-18/R/5 | Direct Receipts | 1,338 | 18/09/2017 | TSC/2017-18/P/85 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/88 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 22,392 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 14,144 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/115 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2017 | TSC/2017-18/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2017 | TSC/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2017 | TSC/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2017 | TSC/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2017 | TSC/2017-18/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/123 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/124 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/125 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/126 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/127 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:15:30 PM. |