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.) |
01/10/2021 | SSAOC/2021-22/R/93 | Direct Receipts | 200,000 | 01/10/2021 | SSAOC/2021-22/P/94 | Expenditures | 200,000 | 08/10/2021 | MLALAD/2021-22/C/5 | 28,370 | ||||
01/10/2021 | SSAOC/2021-22/R/94 | Direct Receipts | 67,245 | 01/10/2021 | SSAOC/2021-22/P/95 | Expenditures | 67,245 | 09/10/2021 | BKBK/2021-22/C/4 | 14,000 | ||||
01/10/2021 | SSAOC/2021-22/R/95 | Direct Receipts | 22,132 | 01/10/2021 | SSAOC/2021-22/P/96 | Expenditures | 22,132 | 09/10/2021 | BKBK/2021-22/C/5 | 6,000 | ||||
04/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 327 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 9,019 | |||||||
04/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,277 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 255,670 | |||||||
04/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 454 | 04/10/2021 | SSAOC/2021-22/P/100 | Expenditures | 29,636 | |||||||
04/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 919 | 04/10/2021 | SSAOC/2021-22/P/101 | Expenditures | 91,260 | |||||||
04/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,769 | 04/10/2021 | SSAOC/2021-22/P/102 | Expenditures | 30,680 | |||||||
04/10/2021 | SSAOC/2021-22/R/100 | Direct Receipts | 91,260 | 04/10/2021 | SSAOC/2021-22/P/104 | Expenditures | 560,940 | |||||||
04/10/2021 | SSAOC/2021-22/R/101 | Direct Receipts | 30,680 | 04/10/2021 | SSAOC/2021-22/P/105 | Expenditures | 199,840 | |||||||
04/10/2021 | SSAOC/2021-22/R/102 | Direct Receipts | 560,940 | 04/10/2021 | SSAOC/2021-22/P/106 | Expenditures | 8,910 | |||||||
04/10/2021 | SSAOC/2021-22/R/103 | Direct Receipts | 199,840 | 04/10/2021 | SSAOC/2021-22/P/107 | Expenditures | 26,198 | |||||||
04/10/2021 | SSAOC/2021-22/R/104 | Direct Receipts | 8,910 | 04/10/2021 | SSAOC/2021-22/P/97 | Expenditures | 233,904 | |||||||
04/10/2021 | SSAOC/2021-22/R/105 | Direct Receipts | 26,198 | 04/10/2021 | SSAOC/2021-22/P/98 | Expenditures | 196,393 | |||||||
04/10/2021 | SSAOC/2021-22/R/106 | Direct Receipts | 141,724 | 04/10/2021 | SSAOC/2021-22/P/99 | Expenditures | 65,569 | |||||||
04/10/2021 | SSAOC/2021-22/R/107 | Direct Receipts | 65,569 | 05/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 35,000 | |||||||
04/10/2021 | SSAOC/2021-22/R/96 | Direct Receipts | 233,904 | 05/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 400,000 | |||||||
04/10/2021 | SSAOC/2021-22/R/97 | Direct Receipts | 196,393 | 05/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 200,000 | |||||||
04/10/2021 | SSAOC/2021-22/R/99 | Direct Receipts | 29,636 | 05/10/2021 | HTADASA/2021-22/P/2 | Expenditures | 274,980 | |||||||
05/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 196,000 | 05/10/2021 | MLALAD/2021-22/P/17 | Expenditures | 350,000 | |||||||
05/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 833,280 | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,936 | |||||||
05/10/2021 | BKBK/2021-22/R/2 | Direct Receipts | 4,700,000 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 116,446 | |||||||
05/10/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 274,980 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 286,800 | |||||||
05/10/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 2,700,000 | 05/10/2021 | SPPF/2021-22/P/17 | Expenditures | 265,000 | |||||||
05/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,616 | 05/10/2021 | SSAOC/2021-22/P/108 | Expenditures | 141,724 | |||||||
07/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,038 | 07/10/2021 | CRF/2021-22/P/6 | Expenditures | 120,000 | |||||||
07/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 7,040 | 07/10/2021 | CRF/2021-22/P/7 | Expenditures | 225,000 | |||||||
08/10/2021 | MBPY/2021-22/R/9 | Direct Receipts | 2,747,000 | 07/10/2021 | GGY/2021-22/P/21 | Expenditures | 650,000 | |||||||
08/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,250 | 07/10/2021 | MBPY/2021-22/P/14 | Expenditures | 52,358 | |||||||
08/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,718 | 08/10/2021 | OWN/2021-22/P/55 | Expenditures | 157,000 | |||||||
08/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 431 | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 14,188 | |||||||
08/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,713 | 08/10/2021 | OWN/2021-22/P/57 | Expenditures | 304,342 | |||||||
08/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,566 | 08/10/2021 | OWN/2021-22/P/58 | Expenditures | 150,000 | |||||||
08/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 916 | 09/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 700,000 | |||||||
08/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 900 | 09/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 548,196 | |||||||
08/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,682 | 09/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 256,352 | |||||||
08/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,143 | 09/10/2021 | AGAV/2021-22/P/21 | Expenditures | 147,000 | |||||||
08/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,682 | 09/10/2021 | BKBK/2021-22/P/10 | Expenditures | 300,000 | |||||||
08/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,610 | 09/10/2021 | BKBK/2021-22/P/9 | Expenditures | 1,158,033 | |||||||
08/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,969 | 09/10/2021 | GGY/2021-22/P/20 | Expenditures | 185,000 | |||||||
08/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 3,610 | 09/10/2021 | XVFC/2021-22/P/18 | Expenditures | 186,746 | |||||||
08/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,610 | 09/10/2021 | XVFC/2021-22/P/19 | Expenditures | 330,583 | |||||||
08/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,800 | 09/10/2021 | XVFC/2021-22/P/20 | Expenditures | 279,000 | |||||||
08/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 5,130 | 10/10/2021 | CRF/2021-22/P/5 | Expenditures | 158,690 | |||||||
08/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 655 | 10/10/2021 | CRF/2021-22/P/8 | Expenditures | 120,000 | |||||||
08/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 381 | 10/10/2021 | GGY/2021-22/P/17 | Expenditures | 512,500 | |||||||
08/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 7,000 | 10/10/2021 | GGY/2021-22/P/18 | Expenditures | 86,100 | |||||||
08/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,639 | 10/10/2021 | GGY/2021-22/P/19 | Expenditures | 1,437,700 | |||||||
08/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 58,100 | 10/10/2021 | MBPY/2021-22/P/13 | Expenditures | 2,819,600 | |||||||
09/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 9,687 | 10/10/2021 | MPLADS/2021-22/P/7 | Expenditures | 100,000 | |||||||
09/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 6,714 | 12/10/2021 | 4THSFC/2021-22/P/24 | Expenditures | 570,653 | |||||||
09/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,293 | 26/10/2021 | MDMS/2021-22/P/1 | Expenditures | 4,280,120 | |||||||
09/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 12,115 | 26/10/2021 | TS/2021-22/P/1 | Expenditures | 5,555 | |||||||
09/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 285 | 31/10/2021 | OWN/2021-22/P/60 | Expenditures | 46,471 | |||||||
09/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,705 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 470 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,081 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,850 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 497 | Expenditures | ||||||||||
26/10/2021 | MDMS/2021-22/R/2 | Direct Receipts | 150,652 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,162 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 266 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 904 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:31:30 AM. |