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.) |
07/12/2017 | OWN/2017-18/R/727 | Direct Receipts | 16,585 | 01/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,020 | |||||||
29/12/2017 | OWN/2017-18/R/728 | Direct Receipts | 500 | 05/12/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 952 | 05/12/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
31/12/2017 | OWN/2017-18/R/711 | Direct Receipts | 265 | 05/12/2017 | OWN/2017-18/P/92 | Expenditures | 7,175 | |||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/93 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/12 | Expenditures | 39,980 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/94 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/95 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:13:13 PM. |