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.) |
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 397,713 | 03/04/2021 | IAY/2021-22/P/1 | Expenditures | 94,222 | |||||||
08/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 286,716 | 07/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 732,000 | |||||||
08/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 8,750 | 07/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
08/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 89,682 | 07/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 732,000 | |||||||
08/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 130,162 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 35,605 | |||||||
08/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 63,734 | 08/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,646 | |||||||
08/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 61,398 | 08/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 286,716 | |||||||
08/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 18,445 | 08/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 8,750 | |||||||
08/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 36,387 | 08/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 89,682 | |||||||
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,094,000 | 08/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 130,162 | |||||||
30/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 41,009 | 08/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 63,734 | |||||||
30/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 18,445 | 08/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 61,398 | |||||||
30/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 89,682 | 08/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 18,445 | |||||||
30/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 252,013 | 08/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 36,387 | |||||||
30/04/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 139,162 | 13/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,599,700 | |||||||
30/04/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 63,734 | 16/04/2021 | IAY/2021-22/P/2 | Expenditures | 104,489 | |||||||
30/04/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 67,248 | 16/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 100,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 8,750 | 19/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 203,655 | |||||||
30/04/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 43,009 | 27/04/2021 | AGAV/2021-22/P/1 | Expenditures | 118,627 | |||||||
30/04/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 36,387 | 27/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,680 | |||||||
30/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 9,000 | 29/04/2021 | NRLM/2021-22/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 41,009 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 89,682 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/14 | Expenditures | 252,013 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/15 | Expenditures | 139,162 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/16 | Expenditures | 63,734 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/17 | Expenditures | 67,248 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/18 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/19 | Expenditures | 43,009 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/20 | Expenditures | 36,387 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:48:25 AM. |