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.) |
01/07/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 57,673 | 01/07/2021 | SSAOC/2021-22/P/30 | Expenditures | 57,673 | 07/07/2021 | 5THSFC/2021-22/C/11 | 101,278 | ||||
01/07/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 59,297 | 01/07/2021 | SSAOC/2021-22/P/31 | Expenditures | 59,297 | 08/07/2021 | 5THSFC/2021-22/C/12 | 300,000 | ||||
01/07/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 86,661 | 01/07/2021 | SSAOC/2021-22/P/32 | Expenditures | 86,661 | 15/07/2021 | 5THSFC/2021-22/C/13 | 373,770 | ||||
01/07/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 64,901 | 01/07/2021 | SSAOC/2021-22/P/33 | Expenditures | 64,901 | |||||||
01/07/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 37,393 | 01/07/2021 | SSAOC/2021-22/P/34 | Expenditures | 37,393 | |||||||
01/07/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 115,889 | 01/07/2021 | SSAOC/2021-22/P/35 | Expenditures | 115,889 | |||||||
01/07/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 89,487 | 01/07/2021 | SSAOC/2021-22/P/36 | Expenditures | 89,487 | |||||||
01/07/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 73,377 | 01/07/2021 | SSAOC/2021-22/P/37 | Expenditures | 73,377 | |||||||
01/07/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 19,800 | 01/07/2021 | SSAOC/2021-22/P/38 | Expenditures | 19,800 | |||||||
01/07/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 7,000 | 01/07/2021 | SSAOC/2021-22/P/39 | Expenditures | 7,000 | |||||||
05/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 204,480 | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 8,400 | |||||||
29/07/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 57,673 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
29/07/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 59,297 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 204,480 | |||||||
29/07/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 88,299 | 07/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 95,184 | |||||||
29/07/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 64,901 | 07/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,726 | |||||||
29/07/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 37,393 | 07/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 1,013 | |||||||
29/07/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 115,889 | 07/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 75,000 | |||||||
29/07/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 89,487 | 08/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 278,856 | |||||||
29/07/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 73,377 | 08/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 10,971 | |||||||
29/07/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 19,800 | 08/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 3,000 | |||||||
29/07/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 7,000 | 09/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 15,100 | |||||||
Direct Receipts | 14/07/2021 | ICDS/2021-22/P/5 | Expenditures | 95,280 | ||||||||||
Direct Receipts | 14/07/2021 | ICDS/2021-22/P/6 | Expenditures | 89,456 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/36 | Expenditures | 350,489 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/37 | Expenditures | 7,503 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 310,249 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 185,918 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 232,543 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/9 | Expenditures | 186,172 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 6,659 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/40 | Expenditures | 57,673 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/41 | Expenditures | 59,297 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/42 | Expenditures | 88,299 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/43 | Expenditures | 64,901 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/44 | Expenditures | 37,393 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/45 | Expenditures | 115,889 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/46 | Expenditures | 89,487 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/47 | Expenditures | 73,377 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/48 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/49 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:17:09 AM. |