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.) |
07/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 156,000 | 01/06/2016 | STS/2016-17/P/2 | Expenditures | 2,000 | |||||||
07/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 98 | 01/06/2016 | STS/2016-17/P/3 | Expenditures | 2,000 | |||||||
10/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 42,922 | 01/06/2016 | STS/2016-17/P/4 | Expenditures | 2,000 | |||||||
20/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 640 | 07/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,801 | |||||||
20/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 250 | 07/06/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 112 | 07/06/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 71 | 07/06/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 30 | 07/06/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 242 | 07/06/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 594 | 07/06/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 445 | 07/06/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 30 | 07/06/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 50 | 07/06/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 380 | 07/06/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 380 | 07/06/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 117 | 07/06/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 380 | 07/06/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 296 | 09/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,400 | |||||||
20/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 126 | 09/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
20/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,440 | 09/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,900 | |||||||
22/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 65,702 | 10/06/2016 | STS/2016-17/P/10 | Expenditures | 2,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,928 | 10/06/2016 | STS/2016-17/P/11 | Expenditures | 2,000 | |||||||
29/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 10/06/2016 | STS/2016-17/P/12 | Expenditures | 2,000 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,070 | 10/06/2016 | STS/2016-17/P/13 | Expenditures | 2,000 | |||||||
29/06/2016 | STS/2016-17/R/1 | Direct Receipts | 30,000 | 10/06/2016 | STS/2016-17/P/14 | Expenditures | 2,000 | |||||||
30/06/2016 | STS/2016-17/R/14 | Direct Receipts | 155 | 10/06/2016 | STS/2016-17/P/15 | Expenditures | 2,000 | |||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 359 | 10/06/2016 | STS/2016-17/P/16 | Expenditures | 2,000 | |||||||
30/06/2016 | STS/2016-17/R/9 | Direct Receipts | 816 | 10/06/2016 | STS/2016-17/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/06/2016 | STS/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2016 | STS/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2016 | STS/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2016 | STS/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 42,922 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/2 | Expenditures | 8 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/50 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/10 | Expenditures | 213,315 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 13,572 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 34,470 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:42:25 PM. |