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.) |
07/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 74,420 | 02/08/2021 | AWC/2021-22/P/17 | Expenditures | 832,152 | 20/08/2021 | AWC/2021-22/C/1 | 30,000 | 27/08/2021 | BYSY/2021-22/J/1 | 122,400 | |
07/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 100,000 | 02/08/2021 | AWC/2021-22/P/18 | Expenditures | 325,224 | 27/08/2021 | MBPY/2021-22/C/2 | 77,500 | 27/08/2021 | NOAPS/2021-22/J/1 | 474,600 | |
07/08/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 24,000 | 03/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 8,960 | |||||||
07/08/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 92,030 | 03/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 35,816 | |||||||
07/08/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 128,761 | 03/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 25,000 | |||||||
07/08/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 137,227 | 03/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 97,300 | |||||||
07/08/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 382,732 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 230,732 | |||||||
07/08/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 225,834 | 07/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 199,862 | |||||||
07/08/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 268,673 | 07/08/2021 | MGNREGA/2021-22/P/22 | Expenditures | 35,605 | |||||||
07/08/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 89,008 | 07/08/2021 | OWN/2021-22/P/9 | Expenditures | 17,643 | |||||||
07/08/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 58,005 | 07/08/2021 | SSAOC/2021-22/P/10 | Expenditures | 68,963 | |||||||
07/08/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 89,154 | 07/08/2021 | SSAOC/2021-22/P/11 | Expenditures | 64,330 | |||||||
07/08/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 831,870 | 07/08/2021 | SSAOC/2021-22/P/12 | Expenditures | 128,761 | |||||||
07/08/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 15,000 | 07/08/2021 | SSAOC/2021-22/P/13 | Expenditures | 136,227 | |||||||
07/08/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 382,732 | 07/08/2021 | SSAOC/2021-22/P/14 | Expenditures | 249,726 | |||||||
07/08/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 225,834 | 07/08/2021 | SSAOC/2021-22/P/15 | Expenditures | 218,994 | |||||||
07/08/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 89,008 | 07/08/2021 | SSAOC/2021-22/P/16 | Expenditures | 205,373 | |||||||
07/08/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 89,154 | 07/08/2021 | SSAOC/2021-22/P/17 | Expenditures | 82,499 | |||||||
07/08/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 58,005 | 07/08/2021 | SSAOC/2021-22/P/18 | Expenditures | 51,572 | |||||||
07/08/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 268,673 | 07/08/2021 | SSAOC/2021-22/P/19 | Expenditures | 55,544 | |||||||
07/08/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 68,963 | 07/08/2021 | SSAOC/2021-22/P/2 | Expenditures | 24,000 | |||||||
20/08/2021 | AWC/2021-22/R/2 | Direct Receipts | 30,000 | 07/08/2021 | SSAOC/2021-22/P/20 | Expenditures | 831,870 | |||||||
23/08/2021 | XVFC/2021-22/R/10 | Transfer | 200,000 | 07/08/2021 | SSAOC/2021-22/P/3 | Expenditures | 15,000 | |||||||
23/08/2021 | XVFC/2021-22/R/11 | Transfer | 300,000 | 07/08/2021 | SSAOC/2021-22/P/4 | Expenditures | 249,726 | |||||||
23/08/2021 | XVFC/2021-22/R/12 | Transfer | 247,500 | 07/08/2021 | SSAOC/2021-22/P/5 | Expenditures | 218,244 | |||||||
23/08/2021 | XVFC/2021-22/R/9 | Transfer | 250,000 | 07/08/2021 | SSAOC/2021-22/P/6 | Expenditures | 82,499 | |||||||
27/08/2021 | MBPY/2021-22/R/5 | Direct Receipts | 77,500 | 07/08/2021 | SSAOC/2021-22/P/7 | Expenditures | 55,544 | |||||||
27/08/2021 | NDPS/2021-22/R/4 | Direct Receipts | 180,148 | 07/08/2021 | SSAOC/2021-22/P/8 | Expenditures | 51,572 | |||||||
27/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,894,726 | 07/08/2021 | SSAOC/2021-22/P/9 | Expenditures | 190,230 | |||||||
27/08/2021 | NWPS/2021-22/R/7 | Direct Receipts | 1,247,392 | 12/08/2021 | AWC/2021-22/P/19 | Expenditures | 292,199 | |||||||
Direct Receipts | 12/08/2021 | AWC/2021-22/P/20 | Expenditures | 292,057 | ||||||||||
Direct Receipts | 12/08/2021 | AWC/2021-22/P/21 | Expenditures | 292,199 | ||||||||||
Direct Receipts | 12/08/2021 | AWC/2021-22/P/22 | Expenditures | 292,057 | ||||||||||
Direct Receipts | 12/08/2021 | AWC/2021-22/P/23 | Expenditures | 159,547 | ||||||||||
Direct Receipts | 12/08/2021 | AWC/2021-22/P/24 | Expenditures | 14,728 | ||||||||||
Direct Receipts | 16/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 476,591 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 231,557 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 230,746 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 245,357 | ||||||||||
Direct Receipts | 20/08/2021 | MBPY/2021-22/P/4 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/08/2021 | NOAPS/2021-22/P/16 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 246,621 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 244,073 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 292,907 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 197,299 | ||||||||||
Direct Receipts | 27/08/2021 | NDPS/2021-22/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/08/2021 | NDPS/2021-22/P/8 | Expenditures | 281,217 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/17 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/18 | Expenditures | 3,600,272 | ||||||||||
Direct Receipts | 27/08/2021 | NWPS/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2021 | NWPS/2021-22/P/7 | Expenditures | 1,244,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:18:54 PM. |