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.) |
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 120 | 06/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 212,281 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 15,653 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 212,281 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 986,365 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 212,281 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 782,222 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 40 | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 190,651 | |||||||
29/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 514 | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 30,494 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 29/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 514 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 23,703 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/1 | Expenditures | 51,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:31:59 AM. |