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.) |
01/11/2017 | TSC/2017-18/R/1 | Direct Receipts | 396,000 | 01/11/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
06/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,792 | 01/11/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
06/11/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 453 | 01/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
06/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 360,000 | 01/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
06/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 168,000 | 01/11/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 56 | 01/11/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
21/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 654,971 | 01/11/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 95 | 01/11/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 95 | 01/11/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 95 | 01/11/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 190 | 01/11/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 265 | 01/11/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 190 | 01/11/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 95 | 01/11/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 95 | 01/11/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 190 | 01/11/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 95 | 01/11/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 190 | 01/11/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
28/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 714 | 01/11/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 994 | 01/11/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 188 | 01/11/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 738 | 01/11/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 50 | 01/11/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 58 | 01/11/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 628 | 01/11/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 125 | 01/11/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 480 | 01/11/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 311 | 01/11/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 57 | 01/11/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,628 | 01/11/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 590 | 01/11/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 217 | 01/11/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 33,600 | 01/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 6.22 | 06/11/2017 | FFC/2017-18/P/13 | Expenditures | 57,100 | |||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/18 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/19 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/19 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:19:51 AM. |