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.) |
01/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 168,000 | 05/09/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
11/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,266 | 05/09/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 75 | 05/09/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 150 | 05/09/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 75 | 11/09/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 75 | 11/09/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 150 | 11/09/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 75 | 11/09/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 75 | 11/09/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 150 | 11/09/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 75 | 11/09/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 75 | 11/09/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 75 | 11/09/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 265 | 11/09/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 92 | 11/09/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 500 | 11/09/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 75 | 11/09/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 598 | 11/09/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 168 | 14/09/2017 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 162 | 14/09/2017 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,187 | 14/09/2017 | TSC/2017-18/P/64 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 103 | 14/09/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 106 | 14/09/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 90 | 14/09/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 579 | 15/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,700 | |||||||
15/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 174 | 15/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,720 | |||||||
15/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 300 | |||||||
15/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 106 | 15/09/2017 | OWN/2017-18/P/23 | Expenditures | 250 | |||||||
15/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 83 | 15/09/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,695 | 15/09/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 134.18 | 15/09/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 75 | 15/09/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 225 | 15/09/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 375 | 15/09/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 462 | 16/09/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 200 | 16/09/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 459 | 16/09/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 106 | 16/09/2017 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 500 | 16/09/2017 | TSC/2017-18/P/77 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 311 | 16/09/2017 | TSC/2017-18/P/78 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2017 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/25 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/26 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/57 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:59:43 AM. |