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.) |
03/08/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 173,545 | 03/08/2021 | DMF/2021-22/P/26 | Expenditures | 502,174 | 06/08/2021 | SSAOC/2021-22/C/1 | 14,500 | ||||
03/08/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 38,520 | 03/08/2021 | DMF/2021-22/P/27 | Expenditures | 41,111 | 07/08/2021 | AGAV/2021-22/C/11 | 8,156 | ||||
04/08/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 580 | 03/08/2021 | SFC/2021-22/P/9 | Expenditures | 141,762 | 11/08/2021 | AGAV/2021-22/C/12 | 8,186 | ||||
04/08/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 1,450 | 04/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 33,760 | 11/08/2021 | AGAV/2021-22/C/13 | 6,996 | ||||
04/08/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 290 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,750 | 26/08/2021 | 5THSFC/2021-22/C/5 | 2,674 | ||||
04/08/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 6,960 | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,100 | 26/08/2021 | AGAV/2021-22/C/14 | 10,709 | ||||
04/08/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 5,220 | 05/08/2021 | DMF/2021-22/P/28 | Expenditures | 815,516 | |||||||
05/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 307,561.68 | 05/08/2021 | IAY/2021-22/P/1 | Expenditures | 396,960 | |||||||
08/08/2021 | CCR/2021-22/R/5 | Direct Receipts | 182.53 | 05/08/2021 | SSAOC/2021-22/P/53 | Expenditures | 271,128 | |||||||
08/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,041 | 07/08/2021 | AGAV/2021-22/P/12 | Expenditures | 196,000 | |||||||
08/08/2021 | MJBY/2021-22/R/2 | Direct Receipts | 3,060 | 07/08/2021 | CRF/2021-22/P/4 | Expenditures | 46,200 | |||||||
10/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 27,600 | 07/08/2021 | MBPY/2021-22/P/9 | Expenditures | 5,500 | |||||||
15/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 688,233 | 07/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 25,200 | |||||||
19/08/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 900,000 | 09/08/2021 | MBPY/2021-22/P/10 | Advances | 21,000 | |||||||
21/08/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 49,544 | 11/08/2021 | AGAV/2021-22/P/13 | Expenditures | 196,000 | |||||||
27/08/2021 | MBPY/2021-22/R/6 | Direct Receipts | 1,075,000 | 11/08/2021 | AGAV/2021-22/P/14 | Expenditures | 169,450 | |||||||
27/08/2021 | NRHM/2021-22/R/1 | Direct Receipts | 4,884 | 11/08/2021 | DMF/2021-22/P/29 | Expenditures | 556,893 | |||||||
27/08/2021 | XVFC/2021-22/R/3 | Transfer | 200,000 | 12/08/2021 | MGNREGA/2021-22/P/11 | Expenditures | 174,200 | |||||||
Transfer | 12/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 55,000 | ||||||||||
Transfer | 12/08/2021 | MGNREGA/2021-22/P/13 | Expenditures | 132,400 | ||||||||||
Transfer | 12/08/2021 | MGNREGA/2021-22/P/14 | Expenditures | 240,000 | ||||||||||
Transfer | 12/08/2021 | MGNREGA/2021-22/P/15 | Expenditures | 170,000 | ||||||||||
Transfer | 17/08/2021 | DMF/2021-22/P/30 | Expenditures | 38,492 | ||||||||||
Transfer | 18/08/2021 | OWN/2021-22/P/8 | Expenditures | 11,500 | ||||||||||
Transfer | 19/08/2021 | CRF/2021-22/P/5 | Expenditures | 6,250 | ||||||||||
Transfer | 19/08/2021 | DMF/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Transfer | 19/08/2021 | DMF/2021-22/P/32 | Expenditures | 120,000 | ||||||||||
Transfer | 19/08/2021 | DMF/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Transfer | 19/08/2021 | MGNREGA/2021-22/P/16 | Expenditures | 212,360 | ||||||||||
Transfer | 19/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 84,400 | ||||||||||
Transfer | 19/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 71,632 | ||||||||||
Transfer | 19/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Transfer | 19/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 18,320 | ||||||||||
Transfer | 19/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,300 | ||||||||||
Transfer | 21/08/2021 | DMF/2021-22/P/34 | Expenditures | 120,000 | ||||||||||
Transfer | 21/08/2021 | DMF/2021-22/P/35 | Expenditures | 224,110 | ||||||||||
Transfer | 23/08/2021 | DMF/2021-22/P/36 | Expenditures | 438,150 | ||||||||||
Transfer | 25/08/2021 | MBPY/2021-22/P/11 | Expenditures | 14,950 | ||||||||||
Transfer | 25/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 7,316 | ||||||||||
Transfer | 25/08/2021 | MGNREGA/2021-22/P/22 | Expenditures | 16,800 | ||||||||||
Transfer | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 127,525 | ||||||||||
Transfer | 26/08/2021 | AGAV/2021-22/P/15 | Expenditures | 294,000 | ||||||||||
Transfer | 26/08/2021 | DMF/2021-22/P/37 | Expenditures | 181,343 | ||||||||||
Transfer | 26/08/2021 | DMF/2021-22/P/38 | Expenditures | 226,697 | ||||||||||
Transfer | 26/08/2021 | DMF/2021-22/P/39 | Expenditures | 181,343 | ||||||||||
Transfer | 26/08/2021 | DMF/2021-22/P/40 | Expenditures | 140,342 | ||||||||||
Transfer | 26/08/2021 | DMF/2021-22/P/41 | Expenditures | 118,657 | ||||||||||
Transfer | 26/08/2021 | MGNREGA/2021-22/P/23 | Expenditures | 132,460 | ||||||||||
Transfer | 26/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 315,000 | ||||||||||
Transfer | 26/08/2021 | NWPS/2021-22/P/4 | Expenditures | 760,000 | ||||||||||
Transfer | 27/08/2021 | DMF/2021-22/P/42 | Expenditures | 665,423 | ||||||||||
Transfer | 27/08/2021 | NDPS/2021-22/P/4 | Expenditures | 601,308 | ||||||||||
Transfer | 27/08/2021 | NDPS/2021-22/P/5 | Receipt Cancellation | 71,600 | ||||||||||
Transfer | 27/08/2021 | NFBS/2021-22/P/1 | Expenditures | 8,040 | ||||||||||
Transfer | 27/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 2,008,721 | ||||||||||
Transfer | 27/08/2021 | NWPS/2021-22/P/5 | Expenditures | 1,593,236 | ||||||||||
Transfer | 27/08/2021 | NWPS/2021-22/P/6 | Receipt Cancellation | 310,600 | ||||||||||
Transfer | 31/08/2021 | DMF/2021-22/P/43 | Expenditures | 16,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:05:27 PM. |