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.) |
01/09/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 63,690 | 01/09/2021 | SSAOC/2021-22/P/1 | Expenditures | 63,690 | 30/09/2021 | NOAPS/2021-22/J/1 | 20,000 | ||||
01/09/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 229,420 | 01/09/2021 | SSAOC/2021-22/P/10 | Expenditures | 229,420 | |||||||
01/09/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 57,991 | 01/09/2021 | SSAOC/2021-22/P/11 | Expenditures | 57,991 | |||||||
01/09/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 47,864 | 01/09/2021 | SSAOC/2021-22/P/12 | Expenditures | 47,864 | |||||||
01/09/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 106,628 | 01/09/2021 | SSAOC/2021-22/P/13 | Expenditures | 106,628 | |||||||
01/09/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 111,365 | 01/09/2021 | SSAOC/2021-22/P/14 | Expenditures | 111,365 | |||||||
01/09/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 11,018 | 01/09/2021 | SSAOC/2021-22/P/15 | Expenditures | 11,018 | |||||||
01/09/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 300,000 | 01/09/2021 | SSAOC/2021-22/P/16 | Expenditures | 300,000 | |||||||
01/09/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 60,648 | 01/09/2021 | SSAOC/2021-22/P/17 | Expenditures | 60,648 | |||||||
01/09/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 62,923 | 01/09/2021 | SSAOC/2021-22/P/18 | Expenditures | 62,923 | |||||||
01/09/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 190,484 | 01/09/2021 | SSAOC/2021-22/P/19 | Expenditures | 190,484 | |||||||
01/09/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 62,923 | 01/09/2021 | SSAOC/2021-22/P/2 | Expenditures | 62,923 | |||||||
01/09/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 55,285 | 01/09/2021 | SSAOC/2021-22/P/20 | Expenditures | 55,285 | |||||||
01/09/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 236,278 | 01/09/2021 | SSAOC/2021-22/P/21 | Expenditures | 236,278 | |||||||
01/09/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 44,467 | 01/09/2021 | SSAOC/2021-22/P/22 | Expenditures | 44,467 | |||||||
01/09/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 20,688 | 01/09/2021 | SSAOC/2021-22/P/23 | Expenditures | 20,688 | |||||||
01/09/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 2,925 | 01/09/2021 | SSAOC/2021-22/P/24 | Expenditures | 2,925 | |||||||
01/09/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 170,181 | 01/09/2021 | SSAOC/2021-22/P/25 | Expenditures | 170,181 | |||||||
01/09/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 229,420 | 01/09/2021 | SSAOC/2021-22/P/26 | Expenditures | 229,420 | |||||||
01/09/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 57,991 | 01/09/2021 | SSAOC/2021-22/P/27 | Expenditures | 57,991 | |||||||
01/09/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 48,449 | 01/09/2021 | SSAOC/2021-22/P/28 | Expenditures | 48,449 | |||||||
01/09/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 111,365 | 01/09/2021 | SSAOC/2021-22/P/29 | Expenditures | 111,365 | |||||||
01/09/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 60,651 | 01/09/2021 | SSAOC/2021-22/P/3 | Expenditures | 60,651 | |||||||
01/09/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 11,018 | 01/09/2021 | SSAOC/2021-22/P/30 | Expenditures | 11,018 | |||||||
01/09/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 55,826 | 01/09/2021 | SSAOC/2021-22/P/31 | Expenditures | 55,826 | |||||||
01/09/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 106,826 | 01/09/2021 | SSAOC/2021-22/P/32 | Expenditures | 106,826 | |||||||
01/09/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 60,648 | 01/09/2021 | SSAOC/2021-22/P/33 | Expenditures | 60,648 | |||||||
01/09/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 62,923 | 01/09/2021 | SSAOC/2021-22/P/34 | Expenditures | 62,923 | |||||||
01/09/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 190,484 | 01/09/2021 | SSAOC/2021-22/P/35 | Expenditures | 190,484 | |||||||
01/09/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 55,285 | 01/09/2021 | SSAOC/2021-22/P/36 | Expenditures | 55,285 | |||||||
01/09/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 266,278 | 01/09/2021 | SSAOC/2021-22/P/37 | Expenditures | 266,278 | |||||||
01/09/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 39,393 | 01/09/2021 | SSAOC/2021-22/P/38 | Expenditures | 39,393 | |||||||
01/09/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 20,688 | 01/09/2021 | SSAOC/2021-22/P/39 | Expenditures | 20,688 | |||||||
01/09/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 189,431 | 01/09/2021 | SSAOC/2021-22/P/4 | Expenditures | 189,431 | |||||||
01/09/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 50,017 | 01/09/2021 | SSAOC/2021-22/P/40 | Expenditures | 50,017 | |||||||
01/09/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 111,365 | 01/09/2021 | SSAOC/2021-22/P/41 | Expenditures | 111,365 | |||||||
01/09/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 11,018 | 01/09/2021 | SSAOC/2021-22/P/42 | Expenditures | 11,018 | |||||||
01/09/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 170,189 | 01/09/2021 | SSAOC/2021-22/P/43 | Expenditures | 170,181 | |||||||
01/09/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 229,420 | 01/09/2021 | SSAOC/2021-22/P/44 | Expenditures | 229,420 | |||||||
01/09/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 59,938 | 01/09/2021 | SSAOC/2021-22/P/45 | Expenditures | 59,938 | |||||||
01/09/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 60,648 | 01/09/2021 | SSAOC/2021-22/P/46 | Expenditures | 60,648 | |||||||
01/09/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 62,923 | 01/09/2021 | SSAOC/2021-22/P/48 | Expenditures | 190,484 | |||||||
01/09/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 190,484 | 01/09/2021 | SSAOC/2021-22/P/49 | Expenditures | 55,286 | |||||||
01/09/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 55,286 | 01/09/2021 | SSAOC/2021-22/P/5 | Expenditures | 55,285 | |||||||
01/09/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 55,285 | 01/09/2021 | SSAOC/2021-22/P/50 | Expenditures | 266,278 | |||||||
01/09/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 266,278 | 01/09/2021 | SSAOC/2021-22/P/51 | Expenditures | 40,068 | |||||||
01/09/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 40,068 | 01/09/2021 | SSAOC/2021-22/P/52 | Expenditures | 21,390 | |||||||
01/09/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 21,390 | 01/09/2021 | SSAOC/2021-22/P/53 | Expenditures | 170,181 | |||||||
01/09/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 170,181 | 01/09/2021 | SSAOC/2021-22/P/54 | Expenditures | 229,420 | |||||||
01/09/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 229,420 | 01/09/2021 | SSAOC/2021-22/P/55 | Expenditures | 59,938 | |||||||
01/09/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 59,938 | 01/09/2021 | SSAOC/2021-22/P/56 | Expenditures | 49,233 | |||||||
01/09/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 49,233 | 01/09/2021 | SSAOC/2021-22/P/57 | Expenditures | 111,365 | |||||||
01/09/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 111,365 | 01/09/2021 | SSAOC/2021-22/P/58 | Expenditures | 11,018 | |||||||
01/09/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 11,018 | 01/09/2021 | SSAOC/2021-22/P/59 | Expenditures | 45,712 | |||||||
01/09/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 45,712 | 01/09/2021 | SSAOC/2021-22/P/6 | Expenditures | 266,278 | |||||||
01/09/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 266,278 | 01/09/2021 | SSAOC/2021-22/P/60 | Expenditures | 45,712 | |||||||
01/09/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 45,712 | 01/09/2021 | SSAOC/2021-22/P/61 | Expenditures | 45,712 | |||||||
01/09/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 45,712 | 01/09/2021 | SSAOC/2021-22/P/62 | Expenditures | 45,712 | |||||||
01/09/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 45,712 | 01/09/2021 | SSAOC/2021-22/P/63 | Expenditures | 34,160 | |||||||
01/09/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 34,160 | 01/09/2021 | SSAOC/2021-22/P/64 | Expenditures | 16,950 | |||||||
01/09/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 16,950 | 01/09/2021 | SSAOC/2021-22/P/65 | Expenditures | 25,920 | |||||||
01/09/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 25,920 | 01/09/2021 | SSAOC/2021-22/P/66 | Expenditures | 23,986 | |||||||
01/09/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 23,986 | 01/09/2021 | SSAOC/2021-22/P/67 | Expenditures | 149,562 | |||||||
01/09/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 149,562 | 01/09/2021 | SSAOC/2021-22/P/68 | Expenditures | 60,648 | |||||||
01/09/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 60,648 | 01/09/2021 | SSAOC/2021-22/P/69 | Expenditures | 62,923 | |||||||
01/09/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 62,923 | 01/09/2021 | SSAOC/2021-22/P/7 | Expenditures | 44,467 | |||||||
01/09/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 44,467 | 01/09/2021 | SSAOC/2021-22/P/70 | Expenditures | 45,712 | |||||||
01/09/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 45,712 | 01/09/2021 | SSAOC/2021-22/P/71 | Expenditures | 191,654 | |||||||
01/09/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 191,654 | 01/09/2021 | SSAOC/2021-22/P/72 | Expenditures | 55,285 | |||||||
01/09/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 55,285 | 01/09/2021 | SSAOC/2021-22/P/8 | Expenditures | 20,688 | |||||||
01/09/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 20,688 | 01/09/2021 | SSAOC/2021-22/P/9 | Expenditures | 177,256 | |||||||
01/09/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 177,256 | 02/09/2021 | AWC/2021-22/P/3 | Expenditures | 5,506 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,682,700 | 02/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 399,600 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | MLALAD/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | AGAV/2021-22/P/1 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | GGY/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | NRHM/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | FDR/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | MJBY/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | NRLM/2021-22/P/3 | Expenditures | 271,633 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SFC/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | NRHM/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | NRHM/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,720 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFC/2021-22/P/12 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | CRF/2021-22/P/12 | Advances | 43,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NRHM/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/21 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | SSAOC/2021-22/P/47 | Expenditures | 62,923 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | NRHM/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | NRLM/2021-22/P/4 | Expenditures | 225,153 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 43,195 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | GGY/2021-22/P/11 | Advances | 333,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | NRLM/2021-22/P/5 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | DRM/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | NRHM/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | NRHM/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 220,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | BPGY/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | BPGY/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | BPGY/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 28,257 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | NOAPS/2021-22/P/21 | Expenditures | 5,134,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFC/2021-22/P/13 | Expenditures | 44,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:03 AM. |