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.) |
23/02/2018 | ICDS/2017-18/R/9 | Direct Receipts | 30,794 | 23/02/2018 | ICDS/2017-18/P/9 | Expenditures | 30,794 | |||||||
23/02/2018 | STS/2017-18/R/11 | Direct Receipts | 9,852,903 | 23/02/2018 | SAS/2017-18/P/7 | Expenditures | 258,380 | |||||||
28/02/2018 | NRHM/2017-18/R/11 | Direct Receipts | 2,442,983 | 23/02/2018 | STS/2017-18/P/11 | Expenditures | 10,805,728 | |||||||
28/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 2,239,716 | 28/02/2018 | OWN/2017-18/P/10 | Expenditures | 1,118,081 | |||||||
28/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 47,637 | 28/02/2018 | OWN/2017-18/P/20 | Expenditures | 124,118 | |||||||
28/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 18,500 | 28/02/2018 | OWN/2017-18/P/27 | Expenditures | 49,700 | |||||||
28/02/2018 | SSA/2017-18/R/11 | Direct Receipts | 163,075 | 28/02/2018 | SSA/2017-18/P/10 | Expenditures | 805,422 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:23:24 AM. |