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 | SSAOC/2021-22/R/81 | Direct Receipts | 7,500 | 01/11/2021 | DMF/2021-22/P/100 | Expenditures | 603,618 | 01/11/2021 | SSAOC/2021-22/C/2 | 1,500 | ||||
01/11/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 87,398 | 01/11/2021 | MGNREGA/2021-22/P/27 | Expenditures | 50,000 | 03/11/2021 | AGAV/2021-22/C/16 | 8,178 | ||||
01/11/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 120,975 | 01/11/2021 | MGNREGA/2021-22/P/28 | Expenditures | 23,737 | 03/11/2021 | AGAV/2021-22/C/18 | 189,229 | ||||
01/11/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 464,248 | 01/11/2021 | MGNREGA/2021-22/P/29 | Expenditures | 11,868 | 03/11/2021 | MLALAD/2021-22/C/5 | 9,046 | ||||
01/11/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 115,320 | 01/11/2021 | MGNREGA/2021-22/P/30 | Expenditures | 55,696 | 22/11/2021 | 5THSFC/2021-22/C/13 | 603 | ||||
01/11/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 8,250 | 01/11/2021 | MGNREGA/2021-22/P/31 | Expenditures | 212,360 | |||||||
01/11/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 18,262 | 01/11/2021 | MGNREGA/2021-22/P/32 | Expenditures | 96,438 | |||||||
01/11/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 43,328 | 01/11/2021 | SSAOC/2021-22/P/75 | Expenditures | 7,500 | |||||||
02/11/2021 | HTADASA/2021-22/R/5 | Direct Receipts | 176,280 | 01/11/2021 | SSAOC/2021-22/P/76 | Expenditures | 87,398 | |||||||
06/11/2021 | BPGY/2021-22/R/2 | Direct Receipts | 10,473.5 | 01/11/2021 | SSAOC/2021-22/P/77 | Expenditures | 120,975 | |||||||
06/11/2021 | CCR/2021-22/R/6 | Direct Receipts | 183.87 | 01/11/2021 | SSAOC/2021-22/P/78 | Expenditures | 464,248 | |||||||
06/11/2021 | MJBY/2021-22/R/3 | Direct Receipts | 3,082 | 01/11/2021 | SSAOC/2021-22/P/79 | Expenditures | 115,320 | |||||||
08/11/2021 | DMF/2021-22/R/22 | Direct Receipts | 31,853,330 | 01/11/2021 | SSAOC/2021-22/P/80 | Expenditures | 8,250 | |||||||
08/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 1,547 | 01/11/2021 | SSAOC/2021-22/P/81 | Expenditures | 18,262 | |||||||
15/11/2021 | MBPY/2021-22/R/12 | Direct Receipts | 4,035,200 | 01/11/2021 | SSAOC/2021-22/P/82 | Expenditures | 43,328 | |||||||
15/11/2021 | NDPS/2021-22/R/8 | Direct Receipts | 123,200 | 02/11/2021 | DMF/2021-22/P/101 | Expenditures | 1,193,841 | |||||||
15/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,374,900 | 02/11/2021 | DMF/2021-22/P/102 | Expenditures | 100,000 | |||||||
15/11/2021 | NWPS/2021-22/R/9 | Direct Receipts | 711,000 | 02/11/2021 | DMF/2021-22/P/103 | Expenditures | 200,000 | |||||||
26/11/2021 | SFC/2021-22/R/3 | Direct Receipts | 211,120 | 02/11/2021 | MGNREGA/2021-22/P/33 | Expenditures | 18,320 | |||||||
Direct Receipts | 03/11/2021 | AGAV/2021-22/P/19 | Expenditures | 365,791 | ||||||||||
Direct Receipts | 03/11/2021 | DMF/2021-22/P/104 | Expenditures | 816,362 | ||||||||||
Direct Receipts | 03/11/2021 | DMF/2021-22/P/105 | Expenditures | 345,556 | ||||||||||
Direct Receipts | 03/11/2021 | MLALAD/2021-22/P/9 | Expenditures | 324,826 | ||||||||||
Direct Receipts | 05/11/2021 | DMF/2021-22/P/106 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/11/2021 | DMF/2021-22/P/107 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 08/11/2021 | DMF/2021-22/P/108 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/11/2021 | DMF/2021-22/P/109 | Expenditures | 129,402 | ||||||||||
Direct Receipts | 08/11/2021 | DMF/2021-22/P/110 | Expenditures | 381,594 | ||||||||||
Direct Receipts | 10/11/2021 | DMF/2021-22/P/111 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 10/11/2021 | DMF/2021-22/P/112 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/11/2021 | DMF/2021-22/P/113 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/11/2021 | DMF/2021-22/P/114 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/11/2021 | DMF/2021-22/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/16 | Expenditures | 3,499,000 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2021 | NDPS/2021-22/P/8 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 1,192,400 | ||||||||||
Direct Receipts | 18/11/2021 | NWPS/2021-22/P/9 | Expenditures | 594,000 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,908 | ||||||||||
Direct Receipts | 22/11/2021 | DMF/2021-22/P/116 | Expenditures | 964,020 | ||||||||||
Direct Receipts | 22/11/2021 | DMF/2021-22/P/117 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/11/2021 | DMF/2021-22/P/118 | Expenditures | 755,000 | ||||||||||
Direct Receipts | 25/11/2021 | DMF/2021-22/P/119 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/11/2021 | DMF/2021-22/P/120 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2021 | DMF/2021-22/P/121 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2021 | DMF/2021-22/P/122 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/11/2021 | DMF/2021-22/P/123 | Expenditures | 1,714,166 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2021 | DMF/2021-22/P/124 | Expenditures | 274,467 | ||||||||||
Direct Receipts | 30/11/2021 | DMF/2021-22/P/125 | Expenditures | 57,620 | ||||||||||
Direct Receipts | 30/11/2021 | DMF/2021-22/P/126 | Expenditures | 16,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:25:58 PM. |