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.) |
01/10/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 25,000 | 01/10/2021 | NOAPS/2021-22/P/38 | Expenditures | 700 | |||||||
01/10/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 16,580 | |||||||
01/10/2021 | SSAOC/2021-22/R/100 | Direct Receipts | 96,642 | 01/10/2021 | SSAOC/2021-22/P/100 | Expenditures | 17,852 | |||||||
01/10/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 137,684 | 01/10/2021 | SSAOC/2021-22/P/101 | Expenditures | 59,080 | |||||||
01/10/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 82,744 | 01/10/2021 | SSAOC/2021-22/P/102 | Expenditures | 21,955 | |||||||
01/10/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 59,080 | 01/10/2021 | SSAOC/2021-22/P/103 | Expenditures | 58,208 | |||||||
01/10/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 21,955 | 01/10/2021 | SSAOC/2021-22/P/104 | Expenditures | 96,642 | |||||||
01/10/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 39,780 | 01/10/2021 | SSAOC/2021-22/P/75 | Expenditures | 8,916 | |||||||
01/10/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 174,708 | 01/10/2021 | SSAOC/2021-22/P/76 | Expenditures | 60,000 | |||||||
01/10/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 302,811 | 01/10/2021 | SSAOC/2021-22/P/77 | Expenditures | 10,909 | |||||||
01/10/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 110,413 | 01/10/2021 | SSAOC/2021-22/P/78 | Expenditures | 110,413 | |||||||
01/10/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 10,909 | 01/10/2021 | SSAOC/2021-22/P/79 | Expenditures | 302,811 | |||||||
01/10/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 60,000 | 01/10/2021 | SSAOC/2021-22/P/80 | Expenditures | 174,708 | |||||||
01/10/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 8,916 | 01/10/2021 | SSAOC/2021-22/P/81 | Expenditures | 39,780 | |||||||
01/10/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 8,250 | 01/10/2021 | SSAOC/2021-22/P/82 | Expenditures | 21,955 | |||||||
01/10/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 96,642 | 01/10/2021 | SSAOC/2021-22/P/83 | Expenditures | 59,080 | |||||||
01/10/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 31,707 | 01/10/2021 | SSAOC/2021-22/P/84 | Expenditures | 137,684 | |||||||
01/10/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 16,178 | 01/10/2021 | SSAOC/2021-22/P/85 | Expenditures | 82,744 | |||||||
01/10/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 230,000 | 01/10/2021 | SSAOC/2021-22/P/86 | Expenditures | 8,250 | |||||||
01/10/2021 | SSAOC/2021-22/R/90 | Direct Receipts | 200,000 | 01/10/2021 | SSAOC/2021-22/P/87 | Expenditures | 96,642 | |||||||
01/10/2021 | SSAOC/2021-22/R/91 | Direct Receipts | 253,546 | 01/10/2021 | SSAOC/2021-22/P/88 | Expenditures | 31,707 | |||||||
01/10/2021 | SSAOC/2021-22/R/92 | Direct Receipts | 8,250 | 01/10/2021 | SSAOC/2021-22/P/89 | Expenditures | 16,178 | |||||||
01/10/2021 | SSAOC/2021-22/R/93 | Direct Receipts | 82,744 | 01/10/2021 | SSAOC/2021-22/P/90 | Expenditures | 230,000 | |||||||
01/10/2021 | SSAOC/2021-22/R/94 | Direct Receipts | 137,684 | 01/10/2021 | SSAOC/2021-22/P/91 | Expenditures | 200,000 | |||||||
01/10/2021 | SSAOC/2021-22/R/95 | Direct Receipts | 175,866 | 01/10/2021 | SSAOC/2021-22/P/92 | Expenditures | 253,546 | |||||||
01/10/2021 | SSAOC/2021-22/R/96 | Direct Receipts | 17,852 | 01/10/2021 | SSAOC/2021-22/P/93 | Expenditures | 8,250 | |||||||
01/10/2021 | SSAOC/2021-22/R/97 | Direct Receipts | 59,080 | 01/10/2021 | SSAOC/2021-22/P/98 | Expenditures | 137,684 | |||||||
01/10/2021 | SSAOC/2021-22/R/98 | Direct Receipts | 21,955 | 01/10/2021 | SSAOC/2021-22/P/99 | Expenditures | 175,566 | |||||||
01/10/2021 | SSAOC/2021-22/R/99 | Direct Receipts | 58,208 | 05/10/2021 | MGNREGA/2021-22/P/26 | Expenditures | 9,220 | |||||||
04/10/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 1,500 | 05/10/2021 | SFC/2021-22/P/18 | Expenditures | 31,044 | |||||||
05/10/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 56,980 | 05/10/2021 | SFC/2021-22/P/19 | Expenditures | 29,800 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Transfer | 47,000 | 07/10/2021 | MGNREGA/2021-22/P/27 | Expenditures | 71,210 | |||||||
07/10/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 2,576,400 | 08/10/2021 | BPGY/2021-22/P/3 | Expenditures | 571,000 | |||||||
07/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 71,210 | 08/10/2021 | SFC/2021-22/P/20 | Expenditures | 249,061 | |||||||
11/10/2021 | SSAOC/2021-22/R/101 | Direct Receipts | 368,550 | 11/10/2021 | OWN/2021-22/P/10 | Expenditures | 83,544 | |||||||
11/10/2021 | SSAOC/2021-22/R/102 | Direct Receipts | 7,500 | 11/10/2021 | SSAOC/2021-22/P/105 | Expenditures | 368,550 | |||||||
20/10/2021 | SSAOC/2021-22/R/103 | Direct Receipts | 630,000 | 11/10/2021 | SSAOC/2021-22/P/106 | Expenditures | 7,500 | |||||||
20/10/2021 | SSAOC/2021-22/R/104 | Direct Receipts | 14,042 | 18/10/2021 | SSAOC/2021-22/P/94 | Expenditures | 82,744 | |||||||
30/10/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 25,000 | 18/10/2021 | XVFC/2021-22/P/18 | Expenditures | 44,917 | |||||||
30/10/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 188,670 | 18/10/2021 | XVFC/2021-22/P/19 | Expenditures | 13,220 | |||||||
Direct Receipts | 20/10/2021 | SSAOC/2021-22/P/107 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 20/10/2021 | SSAOC/2021-22/P/108 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 21/10/2021 | NOAPS/2021-22/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/10/2021 | SFC/2021-22/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/28 | Expenditures | 188,670 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/29 | Expenditures | 56,980 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:45:39 PM. |