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.) |
01/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 349 | 01/07/2017 | TSC/2017-18/P/1 | Expenditures | 4,595,871 | |||||||
07/07/2017 | THAI/2017-18/R/2 | Direct Receipts | 13,109 | 01/07/2017 | TSC/2017-18/P/2 | Expenditures | 5,835,768 | |||||||
13/07/2017 | TSC/2017-18/R/10 | Direct Receipts | 2,950 | 03/07/2017 | IAY/2017-18/P/1 | Expenditures | 15,175 | |||||||
13/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 33,820 | 03/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 216,248 | |||||||
13/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 16,750 | 06/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 31,261 | |||||||
13/07/2017 | TSC/2017-18/R/4 | Direct Receipts | 12,460 | 06/07/2017 | TSC/2017-18/P/3 | Expenditures | 14,000 | |||||||
13/07/2017 | TSC/2017-18/R/5 | Direct Receipts | 1,780 | 07/07/2017 | IAY/2017-18/P/2 | Expenditures | 5,003 | |||||||
13/07/2017 | TSC/2017-18/R/6 | Direct Receipts | 12,460 | 07/07/2017 | IAY/2017-18/P/3 | Expenditures | 2,000 | |||||||
13/07/2017 | TSC/2017-18/R/7 | Direct Receipts | 21,360 | 13/07/2017 | TSC/2017-18/P/4 | Expenditures | 954,820 | |||||||
13/07/2017 | TSC/2017-18/R/8 | Direct Receipts | 19,580 | 14/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 11,824 | |||||||
13/07/2017 | TSC/2017-18/R/9 | Direct Receipts | 16,020 | 14/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,900 | |||||||
14/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 550 | 17/07/2017 | OWN/2017-18/P/16 | Expenditures | 250,000 | |||||||
17/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6,244 | 17/07/2017 | OWN/2017-18/P/24 | Expenditures | 20,178 | |||||||
25/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 106,987 | 17/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,402 | |||||||
26/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 15,000 | 17/07/2017 | OWN/2017-18/P/26 | Expenditures | 14,600 | |||||||
26/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 850 | 17/07/2017 | OWN/2017-18/P/41 | Expenditures | 7,475 | |||||||
26/07/2017 | TSC/2017-18/R/11 | Direct Receipts | 37,380 | 17/07/2017 | OWN/2017-18/P/77 | Expenditures | 301,743 | |||||||
26/07/2017 | TSC/2017-18/R/12 | Direct Receipts | 15,300 | 19/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,244 | |||||||
26/07/2017 | TSC/2017-18/R/13 | Direct Receipts | 1,780 | 26/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 33,932 | |||||||
26/07/2017 | TSC/2017-18/R/14 | Direct Receipts | 46,700 | 26/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 65,480 | |||||||
26/07/2017 | TSC/2017-18/R/15 | Direct Receipts | 46,700 | 26/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 7,575 | |||||||
26/07/2017 | TSC/2017-18/R/16 | Direct Receipts | 7,120 | 26/07/2017 | TSC/2017-18/P/5 | Expenditures | 1,101,680 | |||||||
26/07/2017 | TSC/2017-18/R/17 | Direct Receipts | 4,020 | 28/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 850 | |||||||
26/07/2017 | TSC/2017-18/R/18 | Direct Receipts | 4,020 | 28/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 205,688 | |||||||
28/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 214,233 | 28/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 37,520 | |||||||
28/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 31,500 | 28/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,525 | |||||||
28/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 137,912 | 28/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 3,261 | |||||||
29/07/2017 | TSC/2017-18/R/19 | Direct Receipts | 54,000 | 28/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 15,000 | |||||||
29/07/2017 | TSC/2017-18/R/20 | Direct Receipts | 30,000 | 31/07/2017 | THAI/2017-18/P/1 | Expenditures | 2,816,501 | |||||||
29/07/2017 | TSC/2017-18/R/21 | Direct Receipts | 69,078 | 31/07/2017 | THAI/2017-18/P/2 | Expenditures | 1,312,635.21 | |||||||
30/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 45,136 | 31/07/2017 | THAI/2017-18/P/3 | Expenditures | 352,037.44 | |||||||
31/07/2017 | IAY/2017-18/R/1 | Direct Receipts | 2,767 | Expenditures | ||||||||||
31/07/2017 | IAY/2017-18/R/2 | Direct Receipts | 74,691 | Expenditures | ||||||||||
31/07/2017 | THAI/2017-18/R/3 | Direct Receipts | 3,819 | Expenditures | ||||||||||
31/07/2017 | THAI/2017-18/R/4 | Direct Receipts | 12,022 | Expenditures | ||||||||||
31/07/2017 | THAI/2017-18/R/5 | Direct Receipts | 15,766 | Expenditures | ||||||||||
31/07/2017 | THAI/2017-18/R/6 | Direct Receipts | 1,230,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:23:43 PM. |