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.) |
05/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 83,951 | 02/07/2021 | MLALAD/2021-22/P/2 | Expenditures | 3,000 | 02/07/2021 | OWN/2021-22/C/1 | 86,816 | ||||
05/07/2021 | AGAV/2021-22/R/1 | Direct Receipts | 20,705 | 05/07/2021 | AGAV/2021-22/P/7 | Expenditures | 169,582 | |||||||
05/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 48,000 | 05/07/2021 | IAY/2021-22/P/8 | Expenditures | 54,672 | |||||||
05/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 590,400 | 08/07/2021 | SSAOC/2021-22/P/49 | Expenditures | 42,467 | |||||||
05/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 9,665 | 08/07/2021 | SSAOC/2021-22/P/50 | Expenditures | 42,467 | |||||||
05/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 884,700 | 09/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 5,057,300 | |||||||
08/07/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 42,467 | 09/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 838,500 | |||||||
08/07/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 42,467 | 09/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 2,800 | |||||||
09/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,898,600 | 26/07/2021 | SSAOC/2021-22/P/51 | Expenditures | 637,736 | |||||||
09/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,931 | 26/07/2021 | SSAOC/2021-22/P/52 | Expenditures | 412,201 | |||||||
26/07/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 24,417 | 26/07/2021 | SSAOC/2021-22/P/53 | Expenditures | 24,417 | |||||||
26/07/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 24,417 | 26/07/2021 | SSAOC/2021-22/P/54 | Expenditures | 24,417 | |||||||
26/07/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 637,736 | 29/07/2021 | ELECTION/2021-22/P/1 | Expenditures | 14,000 | |||||||
26/07/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 412,201 | 29/07/2021 | OWN/2021-22/P/5 | Expenditures | 347,560 | |||||||
29/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 347,560 | 29/07/2021 | SSAOC/2021-22/P/55 | Expenditures | 590,850 | |||||||
29/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,250 | 29/07/2021 | SSAOC/2021-22/P/56 | Expenditures | 7,500 | |||||||
29/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,753 | 30/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 7,816 | |||||||
29/07/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 590,850 | 30/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 4,145 | |||||||
29/07/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 7,500 | 30/07/2021 | 4THSFC/2021-22/P/13 | Expenditures | 1,500 | |||||||
31/07/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 335,005 | 30/07/2021 | 4THSFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 31,974 | 31/07/2021 | SSAOC/2021-22/P/57 | Expenditures | 335,005 | |||||||
31/07/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 8,750 | 31/07/2021 | SSAOC/2021-22/P/58 | Expenditures | 31,974 | |||||||
31/07/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 140,320 | 31/07/2021 | SSAOC/2021-22/P/59 | Expenditures | 8,750 | |||||||
31/07/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 65,372 | 31/07/2021 | SSAOC/2021-22/P/60 | Expenditures | 140,320 | |||||||
31/07/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 18,445 | 31/07/2021 | SSAOC/2021-22/P/61 | Expenditures | 65,372 | |||||||
31/07/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 45,574 | 31/07/2021 | SSAOC/2021-22/P/62 | Expenditures | 18,445 | |||||||
31/07/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 36,387 | 31/07/2021 | SSAOC/2021-22/P/63 | Expenditures | 36,387 | |||||||
31/07/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 25,974 | 31/07/2021 | SSAOC/2021-22/P/64 | Expenditures | 25,974 | |||||||
31/07/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 29,543 | 31/07/2021 | SSAOC/2021-22/P/65 | Expenditures | 29,543 | |||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/66 | Expenditures | 45,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:03:45 PM. |