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.) |
29/09/2017 | ICDS/2017-18/R/4 | Direct Receipts | 3,331,988 | 29/09/2017 | ICDS/2017-18/P/4 | Expenditures | 3,331,988 | |||||||
29/09/2017 | SAS/2017-18/R/4 | Direct Receipts | 164,795 | 29/09/2017 | SAS/2017-18/P/3 | Expenditures | 5,400 | |||||||
29/09/2017 | STS/2017-18/R/6 | Direct Receipts | 50,110,477 | 29/09/2017 | STS/2017-18/P/6 | Expenditures | 42,583,509 | |||||||
30/09/2017 | NRHM/2017-18/R/4 | Direct Receipts | 3,098,562 | 29/09/2017 | TSC/2017-18/P/5 | Expenditures | 10,000 | |||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,778 | 30/09/2017 | NRHM/2017-18/P/5 | Expenditures | 573,985 | |||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 70.8 | 30/09/2017 | OWN/2017-18/P/16 | Expenditures | 13,801 | |||||||
30/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 361,979 | 30/09/2017 | OWN/2017-18/P/25 | Expenditures | 40,000 | |||||||
30/09/2017 | SSA/2017-18/R/6 | Direct Receipts | 5,881,699 | 30/09/2017 | OWN/2017-18/P/5 | Expenditures | 122,872 | |||||||
Direct Receipts | 30/09/2017 | SSA/2017-18/P/5 | Expenditures | 400,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:43:28 PM. |