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.) |
05/11/2021 | SSAOC/2021-22/R/100 | Direct Receipts | 76,910 | 05/11/2021 | SSAOC/2021-22/P/100 | Expenditures | 76,910 | |||||||
05/11/2021 | SSAOC/2021-22/R/101 | Direct Receipts | 73,984 | 05/11/2021 | SSAOC/2021-22/P/101 | Expenditures | 73,984 | |||||||
05/11/2021 | SSAOC/2021-22/R/102 | Direct Receipts | 82,744 | 05/11/2021 | SSAOC/2021-22/P/102 | Expenditures | 82,744 | |||||||
05/11/2021 | SSAOC/2021-22/R/103 | Direct Receipts | 32,269 | 05/11/2021 | SSAOC/2021-22/P/103 | Expenditures | 32,269 | |||||||
05/11/2021 | SSAOC/2021-22/R/104 | Direct Receipts | 42,882 | 05/11/2021 | SSAOC/2021-22/P/104 | Expenditures | 42,882 | |||||||
05/11/2021 | SSAOC/2021-22/R/105 | Direct Receipts | 331,381 | 05/11/2021 | SSAOC/2021-22/P/105 | Expenditures | 331,381 | |||||||
05/11/2021 | SSAOC/2021-22/R/95 | Direct Receipts | 100,736 | 05/11/2021 | SSAOC/2021-22/P/95 | Expenditures | 100,736 | |||||||
05/11/2021 | SSAOC/2021-22/R/96 | Direct Receipts | 16,950 | 05/11/2021 | SSAOC/2021-22/P/96 | Expenditures | 16,950 | |||||||
05/11/2021 | SSAOC/2021-22/R/97 | Direct Receipts | 39,015 | 05/11/2021 | SSAOC/2021-22/P/97 | Expenditures | 39,015 | |||||||
05/11/2021 | SSAOC/2021-22/R/98 | Direct Receipts | 62,720 | 05/11/2021 | SSAOC/2021-22/P/98 | Expenditures | 62,720 | |||||||
05/11/2021 | SSAOC/2021-22/R/99 | Direct Receipts | 227,641 | 05/11/2021 | SSAOC/2021-22/P/99 | Expenditures | 227,641 | |||||||
26/11/2021 | XVFC/2021-22/R/10 | Transfer | 200,000 | 06/11/2021 | MLALAD/2021-22/P/21 | Expenditures | 200,000 | |||||||
26/11/2021 | XVFC/2021-22/R/9 | Transfer | 464,195 | 06/11/2021 | MLALAD/2021-22/P/22 | Expenditures | 200,000 | |||||||
Transfer | 08/11/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/20 | Expenditures | 88,108 | ||||||||||
Transfer | 16/11/2021 | MGNREGA/2021-22/P/29 | Expenditures | 569,250 | ||||||||||
Transfer | 18/11/2021 | OWN/2021-22/P/42 | Expenditures | 75,000 | ||||||||||
Transfer | 18/11/2021 | OWN/2021-22/P/43 | Expenditures | 65,160 | ||||||||||
Transfer | 20/11/2021 | XVFC/2021-22/P/21 | Expenditures | 32,499 | ||||||||||
Transfer | 24/11/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Transfer | 24/11/2021 | OWN/2021-22/P/45 | Expenditures | 13,266 | ||||||||||
Transfer | 24/11/2021 | OWN/2021-22/P/46 | Expenditures | 83,884 | ||||||||||
Transfer | 24/11/2021 | OWN/2021-22/P/47 | Expenditures | 45,900 | ||||||||||
Transfer | 24/11/2021 | OWN/2021-22/P/48 | Expenditures | 175,000 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/22 | Expenditures | 423,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:34 PM. |