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.) |
01/07/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 115,096 | 01/07/2021 | CDPTF/2021-22/P/4 | Expenditures | 376,975 | 14/07/2021 | DMF/2021-22/C/2 | 138,000 | ||||
01/07/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 58,677 | 01/07/2021 | DMF/2021-22/P/9 | Expenditures | 200,000 | 17/07/2021 | DMF/2021-22/C/3 | 126,000 | ||||
01/07/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 100,741 | 01/07/2021 | SSAOC/2021-22/P/35 | Expenditures | 115,096 | 22/07/2021 | 5THSFC/2021-22/C/1 | 6,636 | ||||
01/07/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 384,183 | 01/07/2021 | SSAOC/2021-22/P/36 | Expenditures | 58,677 | 22/07/2021 | 5THSFC/2021-22/C/3 | 6,636 | ||||
01/07/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 27,941 | 01/07/2021 | SSAOC/2021-22/P/37 | Expenditures | 100,741 | 22/07/2021 | AGAV/2021-22/C/9 | 8,374 | ||||
01/07/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 103,344 | 01/07/2021 | SSAOC/2021-22/P/38 | Expenditures | 384,183 | 27/07/2021 | 5THSFC/2021-22/C/2 | 9,946 | ||||
01/07/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 8,250 | 01/07/2021 | SSAOC/2021-22/P/39 | Expenditures | 27,941 | 27/07/2021 | 5THSFC/2021-22/C/4 | 14,603 | ||||
01/07/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 16,588 | 01/07/2021 | SSAOC/2021-22/P/40 | Expenditures | 103,344 | 30/07/2021 | AGAV/2021-22/C/10 | 8,377 | ||||
01/07/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 31,707 | 01/07/2021 | SSAOC/2021-22/P/41 | Expenditures | 8,250 | |||||||
02/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,291,500 | 01/07/2021 | SSAOC/2021-22/P/42 | Expenditures | 16,588 | |||||||
05/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,258,400 | 01/07/2021 | SSAOC/2021-22/P/43 | Expenditures | 31,707 | |||||||
09/07/2021 | MBPY/2021-22/R/5 | Direct Receipts | 108,600 | 05/07/2021 | DMF/2021-22/P/10 | Expenditures | 588,569 | |||||||
13/07/2021 | DMF/2021-22/R/13 | Direct Receipts | 138,000 | 05/07/2021 | DMF/2021-22/P/11 | Expenditures | 385,000 | |||||||
13/07/2021 | GGY/2021-22/R/2 | Direct Receipts | 138,000 | 06/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 27,300 | |||||||
14/07/2021 | DMF/2021-22/R/14 | Direct Receipts | 126,000 | 08/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 5,350 | |||||||
16/07/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 8,640 | 09/07/2021 | DMF/2021-22/P/12 | Expenditures | 220,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 58,677 | 09/07/2021 | DMF/2021-22/P/13 | Expenditures | 120,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 100,741 | 09/07/2021 | DMF/2021-22/P/14 | Expenditures | 120,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 385,131 | 09/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 7,253,050 | |||||||
31/07/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 103,344 | 09/07/2021 | SFC/2021-22/P/8 | Expenditures | 116,235 | |||||||
31/07/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 8,250 | 16/07/2021 | CDPTF/2021-22/P/5 | Expenditures | 20,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 16,588 | 16/07/2021 | DMF/2021-22/P/15 | Expenditures | 44,750 | |||||||
31/07/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 31,707 | 16/07/2021 | SSAOC/2021-22/P/44 | Expenditures | 8,640 | |||||||
31/07/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 8,640 | 22/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 22/07/2021 | AGAV/2021-22/P/10 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 22/07/2021 | DMF/2021-22/P/16 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 22/07/2021 | DMF/2021-22/P/17 | Expenditures | 133,591 | ||||||||||
Direct Receipts | 22/07/2021 | DMF/2021-22/P/18 | Expenditures | 108,941 | ||||||||||
Direct Receipts | 22/07/2021 | DMF/2021-22/P/19 | Expenditures | 67,750 | ||||||||||
Direct Receipts | 22/07/2021 | DMF/2021-22/P/20 | Expenditures | 551,532 | ||||||||||
Direct Receipts | 22/07/2021 | GGY/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2021 | CRF/2021-22/P/3 | Expenditures | 3,464 | ||||||||||
Direct Receipts | 26/07/2021 | DMF/2021-22/P/21 | Expenditures | 107,656 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/7 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 442,270 | ||||||||||
Direct Receipts | 27/07/2021 | DMF/2021-22/P/22 | Expenditures | 623,039 | ||||||||||
Direct Receipts | 27/07/2021 | GGY/2021-22/P/2 | Expenditures | 70,876 | ||||||||||
Direct Receipts | 28/07/2021 | DMF/2021-22/P/23 | Expenditures | 34,912 | ||||||||||
Direct Receipts | 29/07/2021 | DMF/2021-22/P/24 | Expenditures | 112,610 | ||||||||||
Direct Receipts | 30/07/2021 | AGAV/2021-22/P/11 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 30/07/2021 | DMF/2021-22/P/25 | Expenditures | 171,814 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/45 | Expenditures | 58,677 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/46 | Expenditures | 100,741 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/47 | Expenditures | 385,131 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/48 | Expenditures | 103,344 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/49 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/50 | Expenditures | 16,588 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/51 | Expenditures | 31,707 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/52 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:20:33 PM. |