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.) |
02/08/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 67,245 | 02/08/2021 | SSAOC/2021-22/P/59 | Expenditures | 67,245 | 09/08/2021 | BKBK/2021-22/C/2 | 16,000 | 02/08/2021 | MBPY/2021-22/J/1 | 89,000 | |
02/08/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 216,632 | 02/08/2021 | SSAOC/2021-22/P/60 | Expenditures | 216,632 | 09/08/2021 | MLALAD/2021-22/C/2 | 6,000 | 02/08/2021 | NOAPS/2021-22/J/5 | 309,200 | |
02/08/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 227,605 | 02/08/2021 | SSAOC/2021-22/P/61 | Expenditures | 227,605 | 02/08/2021 | NOAPS/2021-22/J/6 | 182,200 | ||||
02/08/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 22,132 | 02/08/2021 | SSAOC/2021-22/P/62 | Expenditures | 22,132 | 02/08/2021 | NWPS/2021-22/J/1 | 24,000 | ||||
02/08/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 18,447 | 02/08/2021 | SSAOC/2021-22/P/63 | Expenditures | 18,447 | 02/08/2021 | NWPS/2021-22/J/2 | 3,900 | ||||
02/08/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 29,636 | 02/08/2021 | SSAOC/2021-22/P/64 | Expenditures | 29,636 | |||||||
02/08/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 91,260 | 02/08/2021 | SSAOC/2021-22/P/65 | Expenditures | 91,260 | |||||||
02/08/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 30,680 | 02/08/2021 | SSAOC/2021-22/P/66 | Expenditures | 30,680 | |||||||
02/08/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 127,145 | 02/08/2021 | SSAOC/2021-22/P/67 | Expenditures | 127,145 | |||||||
02/08/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 22,288 | 02/08/2021 | SSAOC/2021-22/P/68 | Expenditures | 9,900 | |||||||
02/08/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 9,900 | 02/08/2021 | SSAOC/2021-22/P/69 | Expenditures | 22,288 | |||||||
03/08/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 396,516 | 03/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 131,480 | |||||||
03/08/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 458,904 | 03/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 81,081 | |||||||
03/08/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 150,000 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,330 | |||||||
06/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 760 | 03/08/2021 | SSAOC/2021-22/P/70 | Expenditures | 396,516 | |||||||
06/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 760 | 03/08/2021 | SSAOC/2021-22/P/71 | Expenditures | 458,904 | |||||||
06/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,610 | 03/08/2021 | SSAOC/2021-22/P/72 | Expenditures | 150,000 | |||||||
06/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,610 | 06/08/2021 | MGNREGA/2021-22/P/26 | Expenditures | 68,900 | |||||||
06/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,625 | 06/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 100,000 | |||||||
06/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,520 | 06/08/2021 | MPLADS/2021-22/P/6 | Expenditures | 150,000 | |||||||
06/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 760 | 06/08/2021 | TSC/2021-22/P/4 | Expenditures | 210,000 | |||||||
06/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,224 | 09/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 222,949 | |||||||
06/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,816 | 09/08/2021 | BKBK/2021-22/P/5 | Expenditures | 800,000 | |||||||
06/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,450 | 09/08/2021 | MLALAD/2021-22/P/11 | Expenditures | 500,000 | |||||||
06/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 210,000 | 09/08/2021 | MLALAD/2021-22/P/12 | Expenditures | 500,000 | |||||||
07/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 431 | 09/08/2021 | MLALAD/2021-22/P/13 | Expenditures | 300,000 | |||||||
09/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 400 | 10/08/2021 | BANISHREE/2021-22/P/1 | Expenditures | 271,000 | |||||||
09/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,000 | 10/08/2021 | BANISHREE/2021-22/P/2 | Expenditures | 72,600 | |||||||
09/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,825 | 10/08/2021 | BKBK/2021-22/P/7 | Expenditures | 10,000 | |||||||
09/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,879 | 10/08/2021 | GGY/2021-22/P/14 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,255 | 10/08/2021 | GGY/2021-22/P/15 | Expenditures | 1,500 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Transfer | 370,000 | 10/08/2021 | SPPF/2021-22/P/11 | Expenditures | 8,000 | |||||||
13/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,280 | 10/08/2021 | SPPF/2021-22/P/12 | Expenditures | 4,000 | |||||||
16/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 977 | 10/08/2021 | SPPF/2021-22/P/13 | Expenditures | 6,000 | |||||||
16/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,146 | 10/08/2021 | SPPF/2021-22/P/14 | Expenditures | 6,000 | |||||||
19/08/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 92,216 | 10/08/2021 | SPPF/2021-22/P/15 | Expenditures | 4,000 | |||||||
19/08/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 26,458 | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 90,000 | |||||||
19/08/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 13,050 | 19/08/2021 | MGNREGA/2021-22/P/27 | Expenditures | 92,216 | |||||||
19/08/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 87,972 | 19/08/2021 | MGNREGA/2021-22/P/28 | Expenditures | 26,458 | |||||||
19/08/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 43,986 | 19/08/2021 | MGNREGA/2021-22/P/29 | Expenditures | 13,050 | |||||||
19/08/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 43,986 | 19/08/2021 | MGNREGA/2021-22/P/31 | Expenditures | 43,986 | |||||||
19/08/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 8,226 | 19/08/2021 | MGNREGA/2021-22/P/32 | Expenditures | 43,986 | |||||||
19/08/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 2,742 | 19/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 8,226 | |||||||
19/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,740 | 19/08/2021 | MGNREGA/2021-22/P/34 | Expenditures | 2,742 | |||||||
19/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,510 | 19/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 87,972 | |||||||
19/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,900 | 19/08/2021 | OWN/2021-22/P/31 | Expenditures | 13,019 | |||||||
19/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,140 | 23/08/2021 | 4THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
19/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,280 | 23/08/2021 | 4THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,550 | 23/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 300,000 | |||||||
20/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 962 | 23/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 250,000 | |||||||
20/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 962 | 23/08/2021 | TSC/2021-22/P/5 | Expenditures | 210,000 | |||||||
20/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,408 | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 90,000 | |||||||
20/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 931 | 23/08/2021 | XVFC/2021-22/P/14 | Expenditures | 125,725 | |||||||
23/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,216 | 25/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 300,000 | |||||||
23/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,616 | 25/08/2021 | NDPS/2021-22/P/3 | Expenditures | 205,467 | |||||||
23/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,624 | 25/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,569,141 | |||||||
23/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,450 | 25/08/2021 | NWPS/2021-22/P/4 | Expenditures | 545,048 | |||||||
23/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 210,000 | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 580,477 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Transfer | 300,000 | 25/08/2021 | TSC/2021-22/P/6 | Expenditures | 38,000 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Transfer | 260,470 | 25/08/2021 | TSC/2021-22/P/7 | Expenditures | 38,000 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Transfer | 300,000 | 29/08/2021 | 4THSFC/2021-22/P/16 | Expenditures | 800,000 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Transfer | 417,215 | 29/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 255,300 | |||||||
24/08/2021 | XVFC/2021-22/R/8 | Transfer | 300,000 | 29/08/2021 | BKBK/2021-22/P/6 | Expenditures | 146,018 | |||||||
25/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 427 | 29/08/2021 | OWN/2021-22/P/33 | Expenditures | 13,030 | |||||||
25/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 427 | 29/08/2021 | OWN/2021-22/P/34 | Expenditures | 56,302 | |||||||
25/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,463 | 29/08/2021 | SSAOC/2021-22/P/73 | Expenditures | 514,560 | |||||||
25/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,597 | 29/08/2021 | SSAOC/2021-22/P/74 | Expenditures | 15,444 | |||||||
27/08/2021 | CRF/2021-22/R/3 | Direct Receipts | 342,931 | 29/08/2021 | SSAOC/2021-22/P/75 | Expenditures | 293,977 | |||||||
27/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 13,920 | 29/08/2021 | SSAOC/2021-22/P/76 | Expenditures | 861,320 | |||||||
29/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,431 | 29/08/2021 | SSAOC/2021-22/P/77 | Expenditures | 1,323,617 | |||||||
29/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,643 | 29/08/2021 | SSAOC/2021-22/P/78 | Expenditures | 67,245 | |||||||
29/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 116 | 29/08/2021 | SSAOC/2021-22/P/79 | Expenditures | 231,685 | |||||||
29/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 9,294 | 29/08/2021 | SSAOC/2021-22/P/80 | Expenditures | 232,763 | |||||||
29/08/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 514,560 | 29/08/2021 | SSAOC/2021-22/P/81 | Expenditures | 22,132 | |||||||
29/08/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 15,444 | 29/08/2021 | SSAOC/2021-22/P/82 | Expenditures | 29,636 | |||||||
29/08/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 293,977 | 29/08/2021 | SSAOC/2021-22/P/83 | Expenditures | 18,445 | |||||||
29/08/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 861,320 | 29/08/2021 | SSAOC/2021-22/P/84 | Expenditures | 30,680 | |||||||
29/08/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 1,323,617 | 29/08/2021 | SSAOC/2021-22/P/85 | Expenditures | 91,260 | |||||||
29/08/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 67,245 | 29/08/2021 | SSAOC/2021-22/P/86 | Expenditures | 599,672 | |||||||
29/08/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 231,685 | 29/08/2021 | XVFC/2021-22/P/15 | Expenditures | 98,894 | |||||||
29/08/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 232,763 | Expenditures | ||||||||||
29/08/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 22,132 | Expenditures | ||||||||||
29/08/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 29,636 | Expenditures | ||||||||||
29/08/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 18,445 | Expenditures | ||||||||||
29/08/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 30,680 | Expenditures | ||||||||||
29/08/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 91,260 | Expenditures | ||||||||||
29/08/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 599,672 | Expenditures | ||||||||||
31/08/2021 | MBPY/2021-22/R/6 | Refund of OB Advance | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:59 AM. |