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.) |
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 9 | 07/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 7,000 | 30/06/2021 | OWN/2021-22/C/3 | 389,971 | ||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,003 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,676 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 228 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 848 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 260,531 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,100 | |||||||
11/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 33,489 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 59,497 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 395 | 09/06/2021 | XVFC/2021-22/P/2 | OB Cancellation | 260,531 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 260,531 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 995 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,336 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 389,971 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:35 AM. |