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.) |
12/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,508,000 | 01/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 732,000 | |||||||
13/05/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 25,974 | 04/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
13/05/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 25,974 | 04/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 105,360 | |||||||
24/05/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 7,500 | 04/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 35,024 | |||||||
24/05/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 488,160 | 05/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 9,800 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 11/05/2021 | AGAV/2021-22/P/2 | Expenditures | 18,682 | ||||||||||
Direct Receipts | 11/05/2021 | AGAV/2021-22/P/3 | Expenditures | 5,993 | ||||||||||
Direct Receipts | 11/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/05/2021 | MLALAD/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,394,200 | ||||||||||
Direct Receipts | 12/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,261,200 | ||||||||||
Direct Receipts | 12/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 13/05/2021 | SSAOC/2021-22/P/21 | Expenditures | 25,974 | ||||||||||
Direct Receipts | 13/05/2021 | SSAOC/2021-22/P/22 | Expenditures | 25,974 | ||||||||||
Direct Receipts | 18/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 18/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 24/05/2021 | SSAOC/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/05/2021 | SSAOC/2021-22/P/24 | Expenditures | 488,160 | ||||||||||
Direct Receipts | 30/05/2021 | AGAV/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:04:36 PM. |