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.) |
15/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 93,000 | 20/01/2018 | TSC/2017-18/P/10 | Expenditures | 360,000 | |||||||
30/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 261,202 | 30/01/2018 | SAS/2017-18/P/8 | Expenditures | 872,330 | |||||||
31/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,911 | 31/01/2018 | NRDWSP/2017-18/P/8 | Expenditures | 590,856 | |||||||
31/01/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 325,000 | 31/01/2018 | OWN/2017-18/P/11 | Expenditures | 4,382,599 | |||||||
31/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 385 | 31/01/2018 | STS/2017-18/P/10 | Expenditures | 12,077,998 | |||||||
31/01/2018 | SAS/2017-18/R/9 | Direct Receipts | 1,434,320 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/10 | Direct Receipts | 12,705,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:41:29 AM. |