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.) |
08/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,492 | 09/03/2017 | TSC/2016-17/P/1 | Expenditures | 60 | |||||||
16/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 355,710 | 14/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
17/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 132,000 | 14/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 400 | 14/03/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 400 | 14/03/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 500 | 14/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 100 | 14/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 500 | 14/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 500 | 14/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 500 | 14/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 500 | 14/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 100 | 15/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 100 | 15/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 500 | 15/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 100 | 15/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 100 | 15/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 100 | 15/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 100 | 21/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,282 | 22/03/2017 | OWN/2016-17/P/51 | Expenditures | 800 | |||||||
27/03/2017 | MGNREGA/2016-17/R/27 | Direct Receipts | 174 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,057.75 | |||||||
27/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 38 | 29/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
27/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 650 | 29/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 500 | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 83,000 | |||||||
30/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 300 | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 83,000 | |||||||
30/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 17 | 30/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 39,290 | |||||||
31/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 240,000 | 30/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 1,050 | |||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/22 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/23 | Expenditures | 42,920 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 51,630 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 3,602 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:22 AM. |