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.) |
02/07/2021 | NDPS/2021-22/R/4 | Direct Receipts | 72,900 | 01/07/2021 | SPPF/2021-22/P/2 | Expenditures | 178,221 | 02/07/2021 | NOAPS/2021-22/C/15 | 13,804,400 | ||||
02/07/2021 | NDPS/2021-22/R/5 | Direct Receipts | 97,200 | 02/07/2021 | BANISHREE/2021-22/P/1 | Expenditures | 23,400 | 02/07/2021 | NOAPS/2021-22/C/16 | 497,200 | ||||
02/07/2021 | NDPS/2021-22/R/6 | Direct Receipts | 190 | 02/07/2021 | NDPS/2021-22/P/1 | Expenditures | 104,800 | |||||||
02/07/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 275,100 | 02/07/2021 | NOAPS/2021-22/P/20 | Expenditures | 4,684,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 77,700 | 02/07/2021 | NOAPS/2021-22/P/22 | Expenditures | 3,250 | |||||||
02/07/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 91,700 | 02/07/2021 | NOAPS/2021-22/P/23 | Expenditures | 13,307,200 | |||||||
02/07/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 7,383,700 | 02/07/2021 | NWPS/2021-22/P/1 | Expenditures | 594,500 | |||||||
02/07/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 5,383,300 | 02/07/2021 | SSAOC/2021-22/P/34 | Expenditures | 15,428 | |||||||
02/07/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 16,557 | 02/07/2021 | SSAOC/2021-22/P/35 | Expenditures | 31,707 | |||||||
02/07/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 16,500 | 02/07/2021 | SSAOC/2021-22/P/36 | Expenditures | 96,291 | |||||||
02/07/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 607,000 | 02/07/2021 | SSAOC/2021-22/P/37 | Expenditures | 203,552 | |||||||
02/07/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,821,000 | 02/07/2021 | SSAOC/2021-22/P/38 | Expenditures | 8,250 | |||||||
02/07/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 146,400 | 02/07/2021 | SSAOC/2021-22/P/39 | Expenditures | 78,744 | |||||||
02/07/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 873,000 | 02/07/2021 | SSAOC/2021-22/P/40 | Expenditures | 70,231 | |||||||
02/07/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 10,966 | 02/07/2021 | SSAOC/2021-22/P/41 | Expenditures | 81,386 | |||||||
02/07/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 1,309,500 | 02/07/2021 | SSAOC/2021-22/P/42 | Expenditures | 16,884 | |||||||
02/07/2021 | NWPS/2021-22/R/4 | Direct Receipts | 356,700 | 02/07/2021 | SSAOC/2021-22/P/43 | Expenditures | 209,854 | |||||||
02/07/2021 | NWPS/2021-22/R/5 | Direct Receipts | 1,070,100 | 02/07/2021 | SSAOC/2021-22/P/44 | Expenditures | 169,866 | |||||||
02/07/2021 | NWPS/2021-22/R/6 | Direct Receipts | 713,400 | 02/07/2021 | SSAOC/2021-22/P/45 | Expenditures | 59,080 | |||||||
02/07/2021 | NWPS/2021-22/R/7 | Direct Receipts | 3,167 | 02/07/2021 | SSAOC/2021-22/P/46 | Expenditures | 39,780 | |||||||
02/07/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 70,231 | 02/07/2021 | SSAOC/2021-22/P/47 | Expenditures | 140,000 | |||||||
02/07/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 81,386 | 02/07/2021 | SSAOC/2021-22/P/48 | Expenditures | 20,346 | |||||||
02/07/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 16,884 | 02/07/2021 | SSAOC/2021-22/P/49 | Expenditures | 17,558 | |||||||
02/07/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 209,854 | 02/07/2021 | SSAOC/2021-22/P/50 | Expenditures | 16,178 | |||||||
02/07/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 169,866 | 02/07/2021 | SSAOC/2021-22/P/51 | Expenditures | 211,316 | |||||||
02/07/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 59,080 | 02/07/2021 | SSAOC/2021-22/P/52 | Expenditures | 170,708 | |||||||
02/07/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 39,780 | 02/07/2021 | SSAOC/2021-22/P/53 | Expenditures | 17,955 | |||||||
02/07/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 78,744 | 02/07/2021 | SSAOC/2021-22/P/54 | Expenditures | 59,080 | |||||||
02/07/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 8,250 | 02/07/2021 | SSAOC/2021-22/P/55 | Expenditures | 39,700 | |||||||
02/07/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 203,552 | 02/07/2021 | SSAOC/2021-22/P/56 | Expenditures | 137,684 | |||||||
02/07/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 96,291 | 02/07/2021 | SSAOC/2021-22/P/57 | Expenditures | 78,744 | |||||||
02/07/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 31,707 | 02/07/2021 | SSAOC/2021-22/P/58 | Expenditures | 8,250 | |||||||
02/07/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 15,428 | 02/07/2021 | SSAOC/2021-22/P/59 | Expenditures | 128,934 | |||||||
02/07/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 140,000 | 02/07/2021 | SSAOC/2021-22/P/60 | Expenditures | 31,707 | |||||||
02/07/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 20,346 | 02/07/2021 | SSAOC/2021-22/P/61 | Expenditures | 249,448 | |||||||
02/07/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 17,558 | 02/07/2021 | SSAOC/2021-22/P/63 | Expenditures | 7,500 | |||||||
02/07/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 16,178 | 02/07/2021 | XVFC/2021-22/P/2 | Expenditures | 59,220 | |||||||
02/07/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 211,316 | 06/07/2021 | MLALAD/2021-22/P/1 | Expenditures | 500,000 | |||||||
02/07/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 170,708 | 07/07/2021 | BPGY/2021-22/P/1 | Expenditures | 2,030 | |||||||
02/07/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 17,955 | 07/07/2021 | IAY/2021-22/P/4 | Expenditures | 141,820 | |||||||
02/07/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 59,080 | 07/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 9,161 | |||||||
02/07/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 39,700 | 07/07/2021 | SFC/2021-22/P/8 | Expenditures | 74,575 | |||||||
02/07/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 137,684 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 227,970 | |||||||
02/07/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 78,744 | 08/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 7,350 | |||||||
02/07/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 8,250 | 09/07/2021 | CRF/2021-22/P/5 | Expenditures | 60,431 | |||||||
02/07/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 128,934 | 09/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 2,794,700 | |||||||
02/07/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 31,707 | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 93,213 | |||||||
06/07/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 249,448 | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 22,474 | |||||||
08/07/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 436 | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 700,000 | |||||||
08/07/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 3,362,900 | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 277,621 | |||||||
22/07/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 652,860 | 22/07/2021 | SSAOC/2021-22/P/62 | Expenditures | 652,860 | |||||||
22/07/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 7,500 | 26/07/2021 | AGAV/2021-22/P/6 | Expenditures | 15,225 | |||||||
27/07/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 249,906 | 26/07/2021 | AGAV/2021-22/P/7 | Expenditures | 16,089 | |||||||
27/07/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 170,708 | 26/07/2021 | DMF/2021-22/P/1 | Expenditures | 10,038 | |||||||
27/07/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 17,955 | 26/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 3,000 | |||||||
27/07/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 59,080 | 26/07/2021 | MLALAD/2021-22/P/2 | Expenditures | 9,689 | |||||||
27/07/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 39,780 | 26/07/2021 | MLALAD/2021-22/P/3 | Expenditures | 3,000 | |||||||
27/07/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 137,684 | 26/07/2021 | OWN/2021-22/P/4 | Expenditures | 244 | |||||||
27/07/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 78,744 | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,044 | |||||||
27/07/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 8,250 | 26/07/2021 | SFC/2021-22/P/10 | Expenditures | 29,397 | |||||||
27/07/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 128,934 | 26/07/2021 | SFC/2021-22/P/9 | Expenditures | 33,316 | |||||||
27/07/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 31,707 | 27/07/2021 | AGAV/2021-22/P/8 | Expenditures | 186,359 | |||||||
27/07/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 16,178 | 27/07/2021 | BANISHREE/2021-22/P/2 | Expenditures | 13,650 | |||||||
Direct Receipts | 27/07/2021 | BANISHREE/2021-22/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/64 | Expenditures | 249,906 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/65 | Expenditures | 170,708 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/66 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/67 | Expenditures | 59,080 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/68 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/69 | Expenditures | 137,684 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/70 | Expenditures | 78,744 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/71 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/72 | Expenditures | 128,934 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/73 | Expenditures | 31,707 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/74 | Expenditures | 16,178 | ||||||||||
Direct Receipts | 28/07/2021 | AGAV/2021-22/P/9 | Expenditures | 569,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:19:35 PM. |