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.) |
31/03/2018 | IAY/2017-18/R/1 | Direct Receipts | 1,008 | 15/03/2018 | SSA/2017-18/P/1 | Expenditures | 12,102,273 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 34,502 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 19,850 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 2,249,657 | 31/03/2018 | OWN/2017-18/P/11 | Expenditures | 122,577,495 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,696,000 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 25,710,659 | |||||||
31/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 1,205,957 | 31/03/2018 | SAS/2017-18/P/6 | Expenditures | 1,021,285 | |||||||
31/03/2018 | STS/2017-18/R/12 | Direct Receipts | 91,442,928 | 31/03/2018 | STS/2017-18/P/12 | Expenditures | 80,489,336 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:14 AM. |