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.) |
01/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,057 | 05/12/2017 | MGNREGA/2017-18/P/59 | Expenditures | 5,617 | 31/12/2017 | OWN/2017-18/C/16 | 305 | ||||
08/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,131 | 06/12/2017 | OWN/2017-18/P/74 | Expenditures | 8,000 | |||||||
12/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,873 | 06/12/2017 | OWN/2017-18/P/75 | Expenditures | 3,050 | |||||||
31/12/2017 | MADA/2017-18/R/4 | Direct Receipts | 46 | 14/12/2017 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
31/12/2017 | MADA/2017-18/R/5 | Direct Receipts | 45 | 30/12/2017 | OWN/2017-18/P/89 | Expenditures | 3,007 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:20:31 AM. |