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.) |
02/02/2022 | SSAOC/2021-22/R/134 | Direct Receipts | 62,720 | 02/02/2022 | SSAOC/2021-22/P/134 | Expenditures | 62,720 | |||||||
02/02/2022 | SSAOC/2021-22/R/135 | Direct Receipts | 75,718 | 02/02/2022 | SSAOC/2021-22/P/135 | Expenditures | 75,718 | |||||||
02/02/2022 | SSAOC/2021-22/R/136 | Direct Receipts | 26,947 | 02/02/2022 | SSAOC/2021-22/P/136 | Expenditures | 26,947 | |||||||
02/02/2022 | SSAOC/2021-22/R/137 | Direct Receipts | 39,960 | 02/02/2022 | SSAOC/2021-22/P/137 | Expenditures | 39,960 | |||||||
02/02/2022 | SSAOC/2021-22/R/138 | Direct Receipts | 25,400 | 02/02/2022 | SSAOC/2021-22/P/138 | Expenditures | 25,400 | |||||||
02/02/2022 | SSAOC/2021-22/R/139 | Direct Receipts | 78,704 | 02/02/2022 | SSAOC/2021-22/P/139 | Expenditures | 78,704 | |||||||
02/02/2022 | SSAOC/2021-22/R/140 | Direct Receipts | 92,748 | 02/02/2022 | SSAOC/2021-22/P/140 | Expenditures | 92,748 | |||||||
02/02/2022 | SSAOC/2021-22/R/141 | Direct Receipts | 235,478 | 02/02/2022 | SSAOC/2021-22/P/141 | Expenditures | 235,478 | |||||||
02/02/2022 | SSAOC/2021-22/R/142 | Direct Receipts | 102,404 | 02/02/2022 | SSAOC/2021-22/P/142 | Expenditures | 102,404 | |||||||
02/02/2022 | SSAOC/2021-22/R/143 | Direct Receipts | 343,280 | 02/02/2022 | SSAOC/2021-22/P/143 | Expenditures | 343,280 | |||||||
02/02/2022 | SSAOC/2021-22/R/144 | Direct Receipts | 64,190 | 02/02/2022 | SSAOC/2021-22/P/144 | Expenditures | 64,190 | |||||||
04/02/2022 | SSAOC/2021-22/R/145 | Direct Receipts | 40,302 | 04/02/2022 | SSAOC/2021-22/P/145 | Expenditures | 40,302 | |||||||
09/02/2022 | SSAOC/2021-22/R/146 | Direct Receipts | 14,142 | 09/02/2022 | SSAOC/2021-22/P/146 | Expenditures | 14,142 | |||||||
09/02/2022 | SSAOC/2021-22/R/147 | Direct Receipts | 8,820 | 09/02/2022 | SSAOC/2021-22/P/147 | Expenditures | 8,820 | |||||||
09/02/2022 | SSAOC/2021-22/R/148 | Direct Receipts | 26,910 | 09/02/2022 | SSAOC/2021-22/P/148 | Expenditures | 26,910 | |||||||
09/02/2022 | SSAOC/2021-22/R/149 | Direct Receipts | 10,179 | 09/02/2022 | SSAOC/2021-22/P/149 | Expenditures | 10,179 | |||||||
09/02/2022 | SSAOC/2021-22/R/150 | Direct Receipts | 5,002 | 09/02/2022 | SSAOC/2021-22/P/150 | Expenditures | 5,002 | |||||||
09/02/2022 | SSAOC/2021-22/R/151 | Direct Receipts | 10,404 | 09/02/2022 | SSAOC/2021-22/P/151 | Expenditures | 10,404 | |||||||
11/02/2022 | MBPY/2021-22/R/15 | Direct Receipts | 2,439,000 | 10/02/2022 | CGF/2021-22/P/4 | Expenditures | 50,000 | |||||||
11/02/2022 | MBPY/2021-22/R/17 | Direct Receipts | 38,300 | 10/02/2022 | OWN/2021-22/P/65 | Expenditures | 75,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,479,243 | 10/02/2022 | OWN/2021-22/P/66 | Expenditures | 75,000 | |||||||
15/02/2022 | SPPF/2021-22/R/2 | Direct Receipts | 921,792 | 11/02/2022 | MBPY/2021-22/P/21 | Expenditures | 38,300 | |||||||
19/02/2022 | SSAOC/2021-22/R/152 | Direct Receipts | 37,525 | 11/02/2022 | MBPY/2021-22/P/22 | Expenditures | 2,439,000 | |||||||
19/02/2022 | SSAOC/2021-22/R/153 | Direct Receipts | 234,618 | 15/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 400,000 | |||||||
19/02/2022 | SSAOC/2021-22/R/154 | Direct Receipts | 232,933 | 15/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 500,000 | |||||||
19/02/2022 | SSAOC/2021-22/R/155 | Direct Receipts | 39,006 | 15/02/2022 | MLALAD/2021-22/P/36 | Expenditures | 245,568 | |||||||
19/02/2022 | SSAOC/2021-22/R/156 | Direct Receipts | 16,598 | 15/02/2022 | SPPF/2021-22/P/3 | Expenditures | 228,208 | |||||||
19/02/2022 | SSAOC/2021-22/R/157 | Direct Receipts | 75,186 | 16/02/2022 | CGF/2021-22/P/5 | Expenditures | 248,190 | |||||||
24/02/2022 | IAY/2021-22/R/7 | Direct Receipts | 10,000 | 19/02/2022 | SSAOC/2021-22/P/152 | Expenditures | 37,525 | |||||||
24/02/2022 | MBPY/2021-22/R/16 | Direct Receipts | 2,439,000 | 19/02/2022 | SSAOC/2021-22/P/153 | Expenditures | 234,618 | |||||||
24/02/2022 | NDPS/2021-22/R/11 | Direct Receipts | 19,200 | 19/02/2022 | SSAOC/2021-22/P/154 | Expenditures | 232,933 | |||||||
24/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 198,200 | 19/02/2022 | SSAOC/2021-22/P/155 | Expenditures | 39,006 | |||||||
24/02/2022 | NWPS/2021-22/R/10 | Direct Receipts | 67,500 | 19/02/2022 | SSAOC/2021-22/P/156 | Expenditures | 16,598 | |||||||
Direct Receipts | 19/02/2022 | SSAOC/2021-22/P/157 | Expenditures | 75,186 | ||||||||||
Direct Receipts | 22/02/2022 | SSDG/2021-22/P/23 | Expenditures | 228,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2022 | IAY/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2022 | MBPY/2021-22/P/23 | Expenditures | 2,439,000 | ||||||||||
Direct Receipts | 24/02/2022 | NDPS/2021-22/P/11 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/02/2022 | NOAPS/2021-22/P/18 | Expenditures | 198,200 | ||||||||||
Direct Receipts | 24/02/2022 | NWPS/2021-22/P/11 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 25/02/2022 | SSDG/2021-22/P/24 | Expenditures | 518,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:38 PM. |