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.) |
26/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 440,652 | 30/01/2018 | NRHM/2017-18/P/9 | Expenditures | 2,091,847 | |||||||
30/01/2018 | NRHM/2017-18/R/8 | Direct Receipts | 1,434,372 | 31/01/2018 | ICDS/2017-18/P/8 | Expenditures | 314,253 | |||||||
31/01/2018 | ICDS/2017-18/R/8 | Direct Receipts | 314,253 | 31/01/2018 | OWN/2017-18/P/26 | Expenditures | 138,774 | |||||||
31/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 289,693 | 31/01/2018 | OWN/2017-18/P/9 | Expenditures | 54,173 | |||||||
31/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,389 | 31/01/2018 | SSA/2017-18/P/9 | Expenditures | 407,982 | |||||||
31/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 93,500 | 31/01/2018 | STS/2017-18/P/10 | Expenditures | 43,993,410 | |||||||
31/01/2018 | SSA/2017-18/R/10 | Direct Receipts | 1,648,975 | 31/01/2018 | TSC/2017-18/P/8 | Expenditures | 1,385,340 | |||||||
31/01/2018 | STS/2017-18/R/10 | Direct Receipts | 43,274,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:01:53 AM. |