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.) |
06/11/2017 | STS/2017-18/R/42 | Direct Receipts | 2,188,045 | 13/11/2017 | SAS/2017-18/P/25 | Expenditures | 49,351 | |||||||
10/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,212 | 13/11/2017 | TSC/2017-18/P/4 | Expenditures | 122,680 | |||||||
13/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 53,382 | 18/11/2017 | SAS/2017-18/P/26 | Expenditures | 525,386 | |||||||
13/11/2017 | SAS/2017-18/R/20 | Direct Receipts | 57,480 | 21/11/2017 | SAS/2017-18/P/27 | Expenditures | 54,237 | |||||||
13/11/2017 | STS/2017-18/R/43 | Direct Receipts | 19,536,289 | 28/11/2017 | OWN/2017-18/P/26 | Expenditures | 748,387 | |||||||
18/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 568,427 | 28/11/2017 | SAS/2017-18/P/28 | Expenditures | 162,535 | |||||||
18/11/2017 | SAS/2017-18/R/21 | Direct Receipts | 770,839 | 28/11/2017 | STS/2017-18/P/20 | Expenditures | 28,619,972 | |||||||
18/11/2017 | STS/2017-18/R/44 | Direct Receipts | 1,838,967 | Expenditures | ||||||||||
20/11/2017 | STS/2017-18/R/45 | Direct Receipts | 2,283,749 | Expenditures | ||||||||||
24/11/2017 | STS/2017-18/R/46 | Direct Receipts | 95,979 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 81,805 | Expenditures | ||||||||||
28/11/2017 | SAS/2017-18/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | STS/2017-18/R/47 | Direct Receipts | 41,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:03 PM. |