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.) |
24/11/2017 | ICDS/2017-18/R/6 | Direct Receipts | 1,998,064 | 24/11/2017 | ICDS/2017-18/P/6 | Expenditures | 1,998,064 | |||||||
24/11/2017 | STS/2017-18/R/8 | Direct Receipts | 43,640,210 | 24/11/2017 | SAS/2017-18/P/5 | Expenditures | 700 | |||||||
30/11/2017 | NRHM/2017-18/R/6 | Direct Receipts | 2,186,050 | 24/11/2017 | STS/2017-18/P/8 | Expenditures | 44,981,416 | |||||||
30/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 514,889 | 30/11/2017 | NRHM/2017-18/P/7 | Expenditures | 2,671,248 | |||||||
30/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 612,500 | 30/11/2017 | OWN/2017-18/P/18 | Expenditures | 75,549 | |||||||
30/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 147,851.7 | 30/11/2017 | OWN/2017-18/P/7 | Expenditures | 129,685 | |||||||
30/11/2017 | SSA/2017-18/R/8 | Direct Receipts | 515,230 | 30/11/2017 | SSA/2017-18/P/7 | Expenditures | 2,026,148 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:51 AM. |