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.) |
01/06/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 87,682 | 01/06/2021 | SSAOC/2021-22/P/25 | Expenditures | 87,682 | 16/06/2021 | NOAPS/2021-22/C/1 | 700,000 | ||||
01/06/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 185,129 | 01/06/2021 | SSAOC/2021-22/P/26 | Expenditures | 185,129 | |||||||
01/06/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 8,750 | 01/06/2021 | SSAOC/2021-22/P/27 | Expenditures | 8,750 | |||||||
01/06/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 139,162 | 01/06/2021 | SSAOC/2021-22/P/28 | Expenditures | 139,162 | |||||||
01/06/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 65,372 | 01/06/2021 | SSAOC/2021-22/P/29 | Expenditures | 65,372 | |||||||
01/06/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 67,248 | 01/06/2021 | SSAOC/2021-22/P/30 | Expenditures | 67,248 | |||||||
01/06/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 43,009 | 01/06/2021 | SSAOC/2021-22/P/31 | Expenditures | 43,009 | |||||||
01/06/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 36,387 | 01/06/2021 | SSAOC/2021-22/P/32 | Expenditures | 18,445 | |||||||
01/06/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 25,974 | 01/06/2021 | SSAOC/2021-22/P/33 | Expenditures | 36,387 | |||||||
01/06/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 18,445 | 01/06/2021 | SSAOC/2021-22/P/34 | Expenditures | 25,974 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,000 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 22,000 | |||||||
11/06/2021 | NDPS/2021-22/R/1 | Direct Receipts | 120,500 | 09/06/2021 | AGAV/2021-22/P/5 | Expenditures | 226,267 | |||||||
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,103,400 | 09/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 18,320 | |||||||
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 344,200 | 09/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 35,605 | |||||||
11/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 7,244,300 | 11/06/2021 | IAY/2021-22/P/3 | Expenditures | 9,450 | |||||||
11/06/2021 | NWPS/2021-22/R/1 | Direct Receipts | 1,489,600 | 11/06/2021 | NDPS/2021-22/P/1 | Expenditures | 201,300 | |||||||
22/06/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 7,500 | 11/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 6,804,600 | |||||||
22/06/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 317,101 | 11/06/2021 | NWPS/2021-22/P/1 | Expenditures | 1,464,000 | |||||||
22/06/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 665,730 | 16/06/2021 | IAY/2021-22/P/9 | Expenditures | 43,134 | |||||||
22/06/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 703,898 | 16/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 2,438,400 | |||||||
30/06/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 185,129 | 16/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 7,860 | |||||||
30/06/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 87,682 | 17/06/2021 | IAY/2021-22/P/5 | Expenditures | 138,102 | |||||||
30/06/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 140,320 | 17/06/2021 | IAY/2021-22/P/6 | Expenditures | 24,515 | |||||||
30/06/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 65,372 | 22/06/2021 | SSAOC/2021-22/P/35 | Expenditures | 7,500 | |||||||
30/06/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 43,009 | 22/06/2021 | SSAOC/2021-22/P/36 | Expenditures | 317,101 | |||||||
30/06/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 8,750 | 22/06/2021 | SSAOC/2021-22/P/37 | Expenditures | 665,730 | |||||||
30/06/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 18,445 | 22/06/2021 | SSAOC/2021-22/P/38 | Expenditures | 703,898 | |||||||
30/06/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 36,387 | 25/06/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
30/06/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 25,974 | 25/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
30/06/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 33,287 | 30/06/2021 | AGAV/2021-22/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/06/2021 | IAY/2021-22/P/10 | Expenditures | 79,502 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/39 | Expenditures | 185,129 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/40 | Expenditures | 87,682 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/41 | Expenditures | 140,320 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/42 | Expenditures | 65,372 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/43 | Expenditures | 43,009 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/44 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/45 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/46 | Expenditures | 36,387 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/47 | Expenditures | 25,974 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/48 | Expenditures | 33,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:39:29 PM. |