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.) |
01/05/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 352,379 | 01/05/2021 | SSAOC/2021-22/P/14 | Expenditures | 352,379 | 12/05/2021 | MBPY/2021-22/C/1 | 168,981 | ||||
01/05/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 173,982 | 01/05/2021 | SSAOC/2021-22/P/15 | Expenditures | 173,982 | |||||||
01/05/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 69,630 | 01/05/2021 | SSAOC/2021-22/P/16 | Expenditures | 69,630 | |||||||
01/05/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 1,287 | 01/05/2021 | SSAOC/2021-22/P/17 | Expenditures | 1,287 | |||||||
01/05/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 57,330 | 01/05/2021 | SSAOC/2021-22/P/18 | Expenditures | 57,330 | |||||||
01/05/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 67,626 | 01/05/2021 | SSAOC/2021-22/P/19 | Expenditures | 67,626 | |||||||
01/05/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 42,705 | 01/05/2021 | SSAOC/2021-22/P/20 | Expenditures | 42,705 | |||||||
01/05/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 1,170 | 01/05/2021 | SSAOC/2021-22/P/21 | Expenditures | 1,170 | |||||||
01/05/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 35,640 | 01/05/2021 | SSAOC/2021-22/P/22 | Expenditures | 35,640 | |||||||
11/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 3,642,400 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 75,000 | |||||||
11/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 134,937 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 75,000 | |||||||
11/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,604,782 | 03/05/2021 | SSDG/2021-22/P/3 | Expenditures | 499,000 | |||||||
11/05/2021 | NWPS/2021-22/R/3 | Direct Receipts | 464,000 | 05/05/2021 | BKBK/2021-22/P/4 | Expenditures | 225,234 | |||||||
12/05/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 345,180 | 06/05/2021 | BKBK/2021-22/P/5 | Expenditures | 138,601 | |||||||
20/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 10,000 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 75,000 | |||||||
24/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 8,678 | 07/05/2021 | AGAV/2021-22/P/6 | Expenditures | 200,000 | |||||||
24/05/2021 | AGAV/2021-22/R/1 | Direct Receipts | 9,943 | 07/05/2021 | AGAV/2021-22/P/7 | Expenditures | 92,680 | |||||||
24/05/2021 | BKBK/2021-22/R/1 | Direct Receipts | 3,211 | 07/05/2021 | SSDG/2021-22/P/4 | Expenditures | 128,167 | |||||||
24/05/2021 | GGY/2021-22/R/1 | Direct Receipts | 27,405 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,665,832 | |||||||
24/05/2021 | SPPF/2021-22/R/1 | Direct Receipts | 5,165 | 11/05/2021 | AGAV/2021-22/P/8 | Expenditures | 92,388 | |||||||
24/05/2021 | SSDG/2021-22/R/1 | Direct Receipts | 9,938 | 11/05/2021 | AGAV/2021-22/P/9 | Expenditures | 173,758 | |||||||
25/05/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 69,630 | 11/05/2021 | BKBK/2021-22/P/6 | Expenditures | 197,433 | |||||||
25/05/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 35,640 | 11/05/2021 | MBPY/2021-22/P/6 | Expenditures | 2,541,700 | |||||||
25/05/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 91,143 | 11/05/2021 | NDPS/2021-22/P/2 | Expenditures | 74,000 | |||||||
25/05/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 173,982 | 11/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,411,800 | |||||||
25/05/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 57,330 | 11/05/2021 | NWPS/2021-22/P/2 | Expenditures | 394,400 | |||||||
25/05/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 352,379 | 12/05/2021 | HTADASA/2021-22/P/1 | Expenditures | 7,060 | |||||||
25/05/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 42,705 | 12/05/2021 | HTADASA/2021-22/P/2 | Expenditures | 47,000 | |||||||
25/05/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 67,626 | 12/05/2021 | IAY/2021-22/P/1 | Expenditures | 27,086 | |||||||
26/05/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 15,172 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 19,200 | |||||||
26/05/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 15,153 | 12/05/2021 | TSC/2021-22/P/2 | Expenditures | 174,000 | |||||||
26/05/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 26,947 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 185,050 | |||||||
27/05/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 100,000 | 20/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,051,774 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 195,945 | 20/05/2021 | MBPY/2021-22/P/7 | Expenditures | 1,109,000 | |||||||
Refund of Excess Payment | 20/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 33,285 | ||||||||||
Refund of Excess Payment | 20/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 20/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 18,338 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 740,146 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,678 | ||||||||||
Refund of Excess Payment | 24/05/2021 | AGAV/2021-22/P/10 | Expenditures | 7,943 | ||||||||||
Refund of Excess Payment | 24/05/2021 | AGAV/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | BKBK/2021-22/P/7 | Expenditures | 3,211 | ||||||||||
Refund of Excess Payment | 24/05/2021 | GGY/2021-22/P/1 | Expenditures | 14,225 | ||||||||||
Refund of Excess Payment | 24/05/2021 | GGY/2021-22/P/2 | Expenditures | 8,680 | ||||||||||
Refund of Excess Payment | 24/05/2021 | GGY/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/05/2021 | SPPF/2021-22/P/1 | Expenditures | 5,165 | ||||||||||
Refund of Excess Payment | 24/05/2021 | SSDG/2021-22/P/5 | Expenditures | 9,938 | ||||||||||
Refund of Excess Payment | 25/05/2021 | SSAOC/2021-22/P/23 | Expenditures | 69,630 | ||||||||||
Refund of Excess Payment | 25/05/2021 | SSAOC/2021-22/P/25 | Expenditures | 91,143 | ||||||||||
Refund of Excess Payment | 25/05/2021 | SSAOC/2021-22/P/26 | Expenditures | 173,982 | ||||||||||
Refund of Excess Payment | 25/05/2021 | SSAOC/2021-22/P/27 | Expenditures | 57,330 | ||||||||||
Refund of Excess Payment | 25/05/2021 | SSAOC/2021-22/P/28 | Expenditures | 352,379 | ||||||||||
Refund of Excess Payment | 25/05/2021 | SSAOC/2021-22/P/29 | Expenditures | 42,705 | ||||||||||
Refund of Excess Payment | 25/05/2021 | SSAOC/2021-22/P/30 | Expenditures | 67,626 | ||||||||||
Refund of Excess Payment | 26/05/2021 | BKBK/2021-22/P/8 | Expenditures | 414,376 | ||||||||||
Refund of Excess Payment | 26/05/2021 | IAY/2021-22/P/2 | Expenditures | 2,399 | ||||||||||
Refund of Excess Payment | 26/05/2021 | IAY/2021-22/P/3 | Expenditures | 28,536 | ||||||||||
Refund of Excess Payment | 26/05/2021 | SSAOC/2021-22/P/31 | Expenditures | 15,153 | ||||||||||
Refund of Excess Payment | 26/05/2021 | SSAOC/2021-22/P/32 | Expenditures | 26,947 | ||||||||||
Refund of Excess Payment | 26/05/2021 | SSDG/2021-22/P/6 | Expenditures | 600,189 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 305,403 | ||||||||||
Refund of Excess Payment | 27/05/2021 | AGAV/2021-22/P/12 | Expenditures | 169,205 | ||||||||||
Refund of Excess Payment | 27/05/2021 | AGAV/2021-22/P/13 | Expenditures | 164,912 | ||||||||||
Refund of Excess Payment | 27/05/2021 | AGAV/2021-22/P/14 | Expenditures | 204,766 | ||||||||||
Refund of Excess Payment | 27/05/2021 | SSAOC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 195,945 | ||||||||||
Refund of Excess Payment | 28/05/2021 | AGAV/2021-22/P/15 | Expenditures | 131,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | SSAOC/2021-22/P/24 | Expenditures | 35,640 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/4 | Expenditures | 88,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:04 AM. |