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.) |
08/07/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 47,056 | 06/07/2021 | NOAPS/2021-22/P/18 | Expenditures | 5,800 | |||||||
08/07/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 226,594 | 06/07/2021 | NOAPS/2021-22/P/19 | Expenditures | 6,028 | |||||||
20/07/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 300,000 | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 11,150 | |||||||
22/07/2021 | BPGY/2021-22/R/1 | Direct Receipts | 1,290 | 08/07/2021 | SSAOC/2021-22/P/8 | Expenditures | 47,056 | |||||||
22/07/2021 | CCR/2021-22/R/1 | Direct Receipts | 1,401 | 08/07/2021 | SSAOC/2021-22/P/9 | Expenditures | 226,594 | |||||||
22/07/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 749 | 16/07/2021 | GGY/2021-22/P/1 | Expenditures | 87,467 | |||||||
22/07/2021 | GGY/2021-22/R/1 | Direct Receipts | 12,735 | 20/07/2021 | SSAOC/2021-22/P/10 | Expenditures | 300,000 | |||||||
22/07/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 360 | 26/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 35,816 | |||||||
22/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 137 | 26/07/2021 | SSAOC/2021-22/P/11 | Expenditures | 37,440 | |||||||
22/07/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 29,293 | 30/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 17,136 | |||||||
22/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 18,099 | 30/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 2,250 | |||||||
22/07/2021 | OBB/2021-22/R/1 | Direct Receipts | 4 | 30/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 200,000 | |||||||
22/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 536,760 | 30/07/2021 | OWN/2021-22/P/8 | Expenditures | 40,080 | |||||||
22/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,750 | 30/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,779 | |||||||
22/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 51,621 | 30/07/2021 | SSAOC/2021-22/P/12 | Expenditures | 763,167 | |||||||
22/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 746 | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 178,093 | |||||||
22/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 26 | 30/07/2021 | XVFC/2021-22/P/13 | Expenditures | 146,769 | |||||||
22/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,928 | 31/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 5,701,350 | |||||||
22/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 394 | 31/07/2021 | MLALAD/2021-22/P/3 | Expenditures | 29.5 | |||||||
22/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 756 | Expenditures | ||||||||||
26/07/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 37,440 | Expenditures | ||||||||||
30/07/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 763,167 | Expenditures | ||||||||||
31/07/2021 | BPGY/2021-22/R/2 | Direct Receipts | 1,316 | Expenditures | ||||||||||
31/07/2021 | BPGY/2021-22/R/3 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/07/2021 | CDPTF/2021-22/R/1 | Direct Receipts | 3,106 | Expenditures | ||||||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 8,880 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 6,450 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 70,660 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 71,208 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 70,660 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 36,417 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 36,417 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 17,908 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 8,880 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 688 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 553 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 520 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 27,300 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 152 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,703,600 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,762 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 17,908 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 16,880 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 16,880 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,080 | Expenditures | ||||||||||
31/07/2021 | SFC/2021-22/R/1 | Direct Receipts | 211,120 | Expenditures | ||||||||||
31/07/2021 | SFC/2021-22/R/2 | Direct Receipts | 19,763 | Expenditures | ||||||||||
31/07/2021 | SFC/2021-22/R/3 | Direct Receipts | 375,000 | Expenditures | ||||||||||
31/07/2021 | SFC/2021-22/R/4 | Direct Receipts | 17,283 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:33:54 PM. |