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.) |
10/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 56,536 | 06/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,440 | 25/04/2021 | MPLADS/2021-22/C/1 | 19,264 | ||||
10/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 57,444 | 06/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 155,097 | |||||||
10/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 55,789 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,408 | |||||||
10/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 102,470 | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,200 | |||||||
10/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 98,427 | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 33,870 | |||||||
10/04/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 56,536 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 370,000 | |||||||
10/04/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 190,979 | 10/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 56,536 | |||||||
10/04/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 308,097 | 10/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 57,444 | |||||||
10/04/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 59,878 | 10/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 55,789 | |||||||
10/04/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 187,835 | 10/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 102,470 | |||||||
10/04/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 203,276 | 10/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 98,427 | |||||||
10/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 190,979 | 10/04/2021 | SSAOC/2021-22/P/14 | Expenditures | 56,536 | |||||||
10/04/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 29,716 | 10/04/2021 | SSAOC/2021-22/P/15 | Expenditures | 190,979 | |||||||
10/04/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 20,032 | 10/04/2021 | SSAOC/2021-22/P/16 | Expenditures | 308,097 | |||||||
10/04/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 180,123 | 10/04/2021 | SSAOC/2021-22/P/17 | Expenditures | 59,878 | |||||||
10/04/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 600,000 | 10/04/2021 | SSAOC/2021-22/P/18 | Expenditures | 187,835 | |||||||
10/04/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 7,500 | 10/04/2021 | SSAOC/2021-22/P/19 | Expenditures | 203,276 | |||||||
10/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 305,647 | 10/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 190,979 | |||||||
10/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 57,538 | 10/04/2021 | SSAOC/2021-22/P/20 | Expenditures | 29,716 | |||||||
10/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 169,091 | 10/04/2021 | SSAOC/2021-22/P/21 | Expenditures | 20,032 | |||||||
10/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 203,276 | 10/04/2021 | SSAOC/2021-22/P/22 | Expenditures | 180,123 | |||||||
10/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 29,716 | 10/04/2021 | SSAOC/2021-22/P/23 | Expenditures | 600,000 | |||||||
10/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 20,032 | 10/04/2021 | SSAOC/2021-22/P/24 | Expenditures | 7,500 | |||||||
10/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 180,123 | 10/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 305,647 | |||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 57,538 | ||||||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 169,091 | ||||||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 203,276 | ||||||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 29,716 | ||||||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 20,032 | ||||||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 180,123 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/1 | Expenditures | 31,431 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/3 | Expenditures | 523,610 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/4 | Expenditures | 523,610 | ||||||||||
Direct Receipts | 16/04/2021 | CDPTF/2021-22/P/1 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/04/2021 | ICDS/2021-22/P/1 | Expenditures | 67,250 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,542 | ||||||||||
Direct Receipts | 19/04/2021 | RR/2021-22/P/1 | Expenditures | 199,320 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 497,280 | ||||||||||
Direct Receipts | 25/04/2021 | MPLADS/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/04/2021 | SPPF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 411,500 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,300,000 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 2,009,000 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/04/2021 | CRF/2021-22/P/5 | Expenditures | 557,242 | ||||||||||
Direct Receipts | 30/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 99,877 | ||||||||||
Direct Receipts | 30/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 23,174 | ||||||||||
Direct Receipts | 30/04/2021 | SAGY/2021-22/P/1 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:49:15 AM. |