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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,487,643 | 07/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 104,028 | |||||||
07/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 104,028 | 08/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 300,000 | |||||||
08/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 705,719 | 09/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 94,977 | |||||||
09/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 28,380 | 09/04/2021 | CRF/2021-22/P/1 | Expenditures | 16,903 | |||||||
09/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 17,817 | 09/04/2021 | NDPS/2021-22/P/1 | Expenditures | 74,900 | |||||||
09/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 141,293 | 09/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,017,000 | |||||||
09/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 126,238 | 09/04/2021 | NWPS/2021-22/P/1 | Expenditures | 303,400 | |||||||
09/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 74,323 | 09/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 28,380 | |||||||
09/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 303,868 | 09/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 17,817 | |||||||
12/04/2021 | CRF/2021-22/R/1 | Direct Receipts | 291,540 | 09/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 141,293 | |||||||
13/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 327,604 | 09/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 126,238 | |||||||
15/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 232,000 | 09/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 74,323 | |||||||
15/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 53,460 | 09/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 303,868 | |||||||
15/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 150,000 | 15/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 232,000 | |||||||
20/04/2021 | MBPY/2021-22/R/3 | Direct Receipts | 1,500,000 | 15/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 53,460 | |||||||
27/04/2021 | CRF/2021-22/R/2 | Direct Receipts | 211,850 | 15/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 150,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 104,028 | 16/04/2021 | MBPY/2021-22/P/1 | Expenditures | 14,850 | |||||||
30/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 28,380 | 16/04/2021 | MBPY/2021-22/P/2 | Expenditures | 1,830,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 141,293 | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 158,469 | |||||||
30/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 125,640 | 16/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 52,800 | |||||||
30/04/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 74,323 | 16/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 29,080 | |||||||
30/04/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 17,817 | 20/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 350,914 | 20/04/2021 | AWC/2021-22/P/1 | Expenditures | 4,600 | |||||||
Direct Receipts | 20/04/2021 | CGF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2021 | GGY/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2021 | GGY/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 506,963 | ||||||||||
Direct Receipts | 26/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 26/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 168,112 | ||||||||||
Direct Receipts | 26/04/2021 | AWC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2021 | AWC/2021-22/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/04/2021 | MPLADS/2021-22/P/3 | Expenditures | 23,959 | ||||||||||
Direct Receipts | 26/04/2021 | SPPF/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/04/2021 | MPLADS/2021-22/P/4 | Expenditures | 100,042 | ||||||||||
Direct Receipts | 28/04/2021 | BPGY/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/04/2021 | MPLADS/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 104,028 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 141,293 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 125,640 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/14 | Expenditures | 74,323 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/15 | Expenditures | 17,817 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/16 | Expenditures | 350,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:34 AM. |