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.) |
01/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 30,166,299.8 | 02/06/2016 | TSC/2016-17/P/1 | Expenditures | 125,950 | |||||||
04/06/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 112,281 | 04/06/2016 | RGPSA/2016-17/P/3 | Expenditures | 20,000 | |||||||
04/06/2016 | RGPSA/2016-17/R/2 | Direct Receipts | 102,879 | 09/06/2016 | DRDA/2016-17/P/3 | Expenditures | 5,000 | |||||||
04/06/2016 | RGPSA/2016-17/R/3 | Direct Receipts | 112,281 | 15/06/2016 | TSC/2016-17/P/10 | Expenditures | 480,000 | |||||||
25/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 199,710 | 15/06/2016 | TSC/2016-17/P/11 | Expenditures | 300,000 | |||||||
27/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 14,625 | 15/06/2016 | TSC/2016-17/P/12 | Expenditures | 300,000 | |||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/17 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/18 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/32 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/34 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/5 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/6 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/7 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/8 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/9 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 22/06/2016 | DRDA/2016-17/P/4 | Expenditures | 128,710 | ||||||||||
Direct Receipts | 25/06/2016 | DRDA/2016-17/P/5 | Expenditures | 6,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:31 AM. |