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.) |
06/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 100,853 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 21,784 | |||||||
06/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 62,962 | 03/04/2021 | SFC/2021-22/P/1 | Expenditures | 94,690 | |||||||
07/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 872,917 | 05/04/2021 | GGY/2021-22/P/1 | Expenditures | 100,000 | |||||||
07/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 400,000 | 05/04/2021 | GGY/2021-22/P/2 | Expenditures | 100,000 | |||||||
13/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 144,317 | 05/04/2021 | ICDS/2021-22/P/1 | Expenditures | 38,448 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 4,705,000 | 05/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 43,945 | |||||||
19/04/2021 | DRM/2021-22/R/1 | Direct Receipts | 10,000,000 | 05/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 46,572 | |||||||
19/04/2021 | PMGSY/2021-22/R/1 | Direct Receipts | 4,604,687 | 05/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 50,000 | |||||||
19/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 40,000 | 05/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 40,000 | |||||||
19/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,181,265 | 07/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 872,917 | |||||||
28/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,000,000 | 07/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 100,853 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,400 | 07/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 62,962 | |||||||
28/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 84,679 | 07/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 400,000 | |||||||
28/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 1,034,393 | 09/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 14,398 | |||||||
29/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 9,711 | 09/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 75,000 | |||||||
29/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 125,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 129,426 | |||||||
Direct Receipts | 13/04/2021 | CCR/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 315,484 | ||||||||||
Direct Receipts | 13/04/2021 | SDPF/2021-22/P/1 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/04/2021 | SDPF/2021-22/P/2 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 13/04/2021 | SFC/2021-22/P/2 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 144,317 | ||||||||||
Direct Receipts | 15/04/2021 | GGY/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2021 | GGY/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 4,080,000 | ||||||||||
Direct Receipts | 15/04/2021 | NDPS/2021-22/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 7,790,000 | ||||||||||
Direct Receipts | 15/04/2021 | NWPS/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2021 | GGY/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/04/2021 | DRM/2021-22/P/1 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/2 | Expenditures | 11,469 | ||||||||||
Direct Receipts | 28/04/2021 | GGY/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2021 | MLALAD/2021-22/P/5 | Expenditures | 81,816 | ||||||||||
Direct Receipts | 28/04/2021 | NDPS/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,776,000 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 781,000 | ||||||||||
Direct Receipts | 28/04/2021 | NWPS/2021-22/P/1 | Expenditures | 1,215,000 | ||||||||||
Direct Receipts | 28/04/2021 | SDPF/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2021 | AGAV/2021-22/P/3 | Expenditures | 30,977 | ||||||||||
Direct Receipts | 29/04/2021 | AGAV/2021-22/P/4 | Expenditures | 23,480 | ||||||||||
Direct Receipts | 29/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 1,119,072 | ||||||||||
Direct Receipts | 29/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 9,711 | ||||||||||
Direct Receipts | 30/04/2021 | AGAV/2021-22/P/5 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 30/04/2021 | ET/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/04/2021 | GGY/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2021 | GGY/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:05 AM. |