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.) |
01/11/2021 | NDPS/2021-22/R/8 | Direct Receipts | 86,100 | 01/11/2021 | SSAOC/2021-22/P/110 | Expenditures | 250,633 | 06/11/2021 | MLALAD/2021-22/C/6 | 1,877 | ||||
01/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,437,700 | 01/11/2021 | SSAOC/2021-22/P/111 | Expenditures | 32,956 | 26/11/2021 | SPPF/2021-22/C/2 | 3,000 | ||||
01/11/2021 | NWPS/2021-22/R/9 | Direct Receipts | 512,500 | 01/11/2021 | SSAOC/2021-22/P/112 | Expenditures | 91,260 | 26/11/2021 | SPPF/2021-22/C/4 | 3,000 | ||||
01/11/2021 | SSAOC/2021-22/R/109 | Direct Receipts | 250,633 | 01/11/2021 | SSAOC/2021-22/P/113 | Expenditures | 30,680 | |||||||
01/11/2021 | SSAOC/2021-22/R/110 | Direct Receipts | 32,956 | 01/11/2021 | SSAOC/2021-22/P/114 | Expenditures | 284,419 | |||||||
01/11/2021 | SSAOC/2021-22/R/111 | Direct Receipts | 91,260 | 01/11/2021 | SSAOC/2021-22/P/115 | Expenditures | 20,305 | |||||||
01/11/2021 | SSAOC/2021-22/R/112 | Direct Receipts | 30,680 | 01/11/2021 | SSAOC/2021-22/P/116 | Expenditures | 20,305 | |||||||
01/11/2021 | SSAOC/2021-22/R/113 | Direct Receipts | 284,419 | 02/11/2021 | MBPY/2021-22/P/15 | Expenditures | 4,400 | |||||||
01/11/2021 | SSAOC/2021-22/R/114 | Direct Receipts | 20,305 | 02/11/2021 | SSAOC/2021-22/P/125 | Expenditures | 7,162 | |||||||
01/11/2021 | SSAOC/2021-22/R/115 | Direct Receipts | 20,305 | 05/11/2021 | MGNREGA/2021-22/P/37 | Expenditures | 87,972 | |||||||
02/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 73,500 | 05/11/2021 | MGNREGA/2021-22/P/38 | Expenditures | 26,458 | |||||||
06/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 831 | 05/11/2021 | OWN/2021-22/P/62 | Expenditures | 9,330 | |||||||
06/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 358 | 06/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 415,239 | |||||||
06/11/2021 | SSAOC/2021-22/R/108 | Direct Receipts | 73,680 | 06/11/2021 | MLALAD/2021-22/P/18 | Expenditures | 62,753 | |||||||
08/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 5,510 | 06/11/2021 | SSAOC/2021-22/P/109 | Expenditures | 73,680 | |||||||
08/11/2021 | SSAOC/2021-22/R/116 | Direct Receipts | 225,844 | 08/11/2021 | 4THSFC/2021-22/P/22 | Expenditures | 26,685 | |||||||
08/11/2021 | SSAOC/2021-22/R/117 | Direct Receipts | 8,910 | 08/11/2021 | 4THSFC/2021-22/P/23 | Expenditures | 26,119 | |||||||
08/11/2021 | SSAOC/2021-22/R/118 | Direct Receipts | 34,000 | 08/11/2021 | MGNREGA/2021-22/P/36 | Expenditures | 262,800 | |||||||
09/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 410 | 08/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
09/11/2021 | SSAOC/2021-22/R/119 | Direct Receipts | 500,000 | 08/11/2021 | SSAOC/2021-22/P/117 | Expenditures | 225,844 | |||||||
10/11/2021 | SSAOC/2021-22/R/120 | Direct Receipts | 110,088 | 08/11/2021 | SSAOC/2021-22/P/118 | Expenditures | 8,910 | |||||||
10/11/2021 | SSAOC/2021-22/R/121 | Direct Receipts | 19,309 | 08/11/2021 | SSAOC/2021-22/P/119 | Expenditures | 34,000 | |||||||
10/11/2021 | SSAOC/2021-22/R/122 | Direct Receipts | 78,989 | 09/11/2021 | SSAOC/2021-22/P/120 | Expenditures | 500,000 | |||||||
10/11/2021 | SSAOC/2021-22/R/123 | Direct Receipts | 34,320 | 10/11/2021 | NDPS/2021-22/P/5 | Expenditures | 86,100 | |||||||
11/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,836,461 | 10/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,437,700 | |||||||
11/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,015,171 | 10/11/2021 | NWPS/2021-22/P/6 | Expenditures | 512,500 | |||||||
11/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,745,847 | 10/11/2021 | OWN/2021-22/P/61 | Expenditures | 530,000 | |||||||
11/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,110 | 10/11/2021 | SSAOC/2021-22/P/121 | Expenditures | 110,088 | |||||||
17/11/2021 | NDPS/2021-22/R/9 | Direct Receipts | 72,100 | 10/11/2021 | SSAOC/2021-22/P/122 | Expenditures | 19,309 | |||||||
17/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,224,700 | 10/11/2021 | SSAOC/2021-22/P/123 | Expenditures | 78,989 | |||||||
17/11/2021 | NWPS/2021-22/R/10 | Direct Receipts | 414,000 | 10/11/2021 | SSAOC/2021-22/P/124 | Expenditures | 34,320 | |||||||
18/11/2021 | SSAOC/2021-22/R/124 | Direct Receipts | 10,926 | 12/11/2021 | CRF/2021-22/P/9 | Expenditures | 31,000 | |||||||
18/11/2021 | SSAOC/2021-22/R/125 | Direct Receipts | 207,000 | 12/11/2021 | GGY/2021-22/P/22 | Expenditures | 70,000 | |||||||
19/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 3,174 | 12/11/2021 | GGY/2021-22/P/23 | Expenditures | 2,832,600 | |||||||
19/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,412 | 12/11/2021 | GGY/2021-22/P/24 | Expenditures | 1,190,400 | |||||||
19/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,397 | 12/11/2021 | GGY/2021-22/P/26 | Expenditures | 411,000 | |||||||
19/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,050 | 18/11/2021 | SSAOC/2021-22/P/126 | Expenditures | 10,926 | |||||||
19/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,412 | 18/11/2021 | SSAOC/2021-22/P/127 | Expenditures | 207,000 | |||||||
20/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,432 | 19/11/2021 | CRF/2021-22/P/10 | Expenditures | 225,000 | |||||||
22/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 4,692 | 19/11/2021 | CRF/2021-22/P/11 | Expenditures | 100,000 | |||||||
26/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,500,000 | 19/11/2021 | CRF/2021-22/P/12 | Expenditures | 100,000 | |||||||
26/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 833,280 | 19/11/2021 | CRF/2021-22/P/13 | Expenditures | 75,000 | |||||||
26/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,850,000 | 19/11/2021 | CRF/2021-22/P/14 | Expenditures | 100,000 | |||||||
26/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,400 | 19/11/2021 | CRF/2021-22/P/17 | Expenditures | 200,000 | |||||||
26/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 670 | 20/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,877,346 | |||||||
26/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,785 | 20/11/2021 | MLALAD/2021-22/P/19 | Expenditures | 187,000 | |||||||
26/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 266 | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 2,099,139 | |||||||
26/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,796 | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 221,076 | |||||||
26/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 2,796 | 26/11/2021 | CRF/2021-22/P/15 | Expenditures | 200,000 | |||||||
26/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 3,400 | 26/11/2021 | CRF/2021-22/P/16 | Expenditures | 200,000 | |||||||
27/11/2021 | XVFC/2021-22/R/15 | Transfer | 200,000 | 26/11/2021 | MGNREGA/2021-22/P/39 | Expenditures | 84,990 | |||||||
Transfer | 26/11/2021 | OWN/2021-22/P/63 | Expenditures | 269,014 | ||||||||||
Transfer | 26/11/2021 | SPPF/2021-22/P/18 | Expenditures | 153,568 | ||||||||||
Transfer | 26/11/2021 | SPPF/2021-22/P/20 | Expenditures | 153,568 | ||||||||||
Transfer | 26/11/2021 | XVFC/2021-22/P/27 | Expenditures | 161,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:15 AM. |