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.) |
30/03/2018 | ICDS/2017-18/R/10 | Direct Receipts | 8,615,694 | 30/03/2018 | IAY/2017-18/P/3 | Expenditures | 41,285.38 | |||||||
30/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 407,438 | 30/03/2018 | ICDS/2017-18/P/10 | Expenditures | 8,615,694 | |||||||
30/03/2018 | STS/2017-18/R/12 | Direct Receipts | 105,511,230 | 30/03/2018 | SAS/2017-18/P/8 | Expenditures | 1,854,526 | |||||||
30/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 239,517 | 30/03/2018 | STS/2017-18/P/12 | Expenditures | 111,986,841 | |||||||
31/03/2018 | IAY/2017-18/R/3 | Direct Receipts | 28 | 30/03/2018 | TSC/2017-18/P/9 | Expenditures | 710,804 | |||||||
31/03/2018 | NRHM/2017-18/R/10 | Direct Receipts | 2,527,075 | 31/03/2018 | NRHM/2017-18/P/10 | Expenditures | 1,381,346 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,290,562 | 31/03/2018 | NRHM/2017-18/P/11 | Expenditures | 4,382,154 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 460,294 | 31/03/2018 | OWN/2017-18/P/11 | Expenditures | 2,496,136 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 135,200 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,066,291 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 170,080 | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 49,700 | |||||||
31/03/2018 | SSA/2017-18/R/12 | Direct Receipts | 1,357,118 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,034,403 | |||||||
Direct Receipts | 31/03/2018 | SSA/2017-18/P/11 | Expenditures | 2,917,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:51 PM. |