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.) |
01/01/2022 | SSAOC/2021-22/R/218 | Direct Receipts | 47,467 | 01/01/2022 | SSAOC/2021-22/P/219 | Expenditures | 47,467 | 04/01/2022 | OWN/2021-22/C/1 | 160,000 | ||||
01/01/2022 | SSAOC/2021-22/R/219 | Direct Receipts | 64,688 | 01/01/2022 | SSAOC/2021-22/P/220 | Expenditures | 64,688 | 05/01/2022 | NOAPS/2021-22/C/49 | 1,671,643 | ||||
01/01/2022 | SSAOC/2021-22/R/220 | Direct Receipts | 28,374 | 01/01/2022 | SSAOC/2021-22/P/221 | Expenditures | 28,374 | 24/01/2022 | NOAPS/2021-22/C/50 | 4,344,200 | ||||
01/01/2022 | SSAOC/2021-22/R/221 | Direct Receipts | 8,880 | 01/01/2022 | SSAOC/2021-22/P/222 | Expenditures | 8,880 | 24/01/2022 | NOAPS/2021-22/C/51 | 731,000 | ||||
01/01/2022 | SSAOC/2021-22/R/222 | Direct Receipts | 145,270 | 01/01/2022 | SSAOC/2021-22/P/223 | Expenditures | 145,270 | 24/01/2022 | NOAPS/2021-22/C/52 | 26,600 | ||||
01/01/2022 | SSAOC/2021-22/R/223 | Direct Receipts | 48,586 | 01/01/2022 | SSAOC/2021-22/P/224 | Expenditures | 48,586 | 24/01/2022 | NOAPS/2021-22/C/53 | 554,200 | ||||
01/01/2022 | SSAOC/2021-22/R/224 | Direct Receipts | 43,520 | 01/01/2022 | SSAOC/2021-22/P/225 | Expenditures | 43,520 | |||||||
01/01/2022 | SSAOC/2021-22/R/225 | Direct Receipts | 8,120 | 01/01/2022 | SSAOC/2021-22/P/226 | Expenditures | 8,120 | |||||||
01/01/2022 | SSAOC/2021-22/R/226 | Direct Receipts | 27,008 | 01/01/2022 | SSAOC/2021-22/P/227 | Expenditures | 27,008 | |||||||
01/01/2022 | SSAOC/2021-22/R/227 | Direct Receipts | 160,589 | 01/01/2022 | SSAOC/2021-22/P/228 | Expenditures | 160,589 | |||||||
01/01/2022 | SSAOC/2021-22/R/228 | Direct Receipts | 78,732 | 01/01/2022 | SSAOC/2021-22/P/229 | Expenditures | 78,732 | |||||||
01/01/2022 | SSAOC/2021-22/R/229 | Direct Receipts | 48,736 | 01/01/2022 | SSAOC/2021-22/P/230 | Expenditures | 48,736 | |||||||
01/01/2022 | SSAOC/2021-22/R/230 | Direct Receipts | 45,320 | 01/01/2022 | SSAOC/2021-22/P/231 | Expenditures | 45,320 | |||||||
01/01/2022 | SSAOC/2021-22/R/231 | Direct Receipts | 91,668 | 01/01/2022 | SSAOC/2021-22/P/232 | Expenditures | 91,668 | |||||||
01/01/2022 | SSAOC/2021-22/R/232 | Direct Receipts | 52,074 | 01/01/2022 | SSAOC/2021-22/P/233 | Expenditures | 52,074 | |||||||
01/01/2022 | SSAOC/2021-22/R/233 | Direct Receipts | 27,000 | 01/01/2022 | SSAOC/2021-22/P/234 | Expenditures | 27,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/234 | Direct Receipts | 24,411 | 01/01/2022 | SSAOC/2021-22/P/235 | Expenditures | 24,411 | |||||||
03/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,964,100 | 04/01/2022 | MGNREGA/2021-22/P/97 | Expenditures | 5,207 | |||||||
04/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 05/01/2022 | FDR/2021-22/P/9 | Expenditures | 13,500 | |||||||
04/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 28,500 | 05/01/2022 | NOAPS/2021-22/P/46 | Expenditures | 1,586,748 | |||||||
05/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,500 | 05/01/2022 | OWN/2021-22/P/32 | Expenditures | 415,556 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Transfer | 247,771 | 10/01/2022 | MGNREGA/2021-22/P/98 | Expenditures | 187,766 | |||||||
06/01/2022 | XVFC/2021-22/R/12 | Transfer | 300,000 | 11/01/2022 | AGAV/2021-22/P/5 | Expenditures | 3,552 | |||||||
06/01/2022 | XVFC/2021-22/R/13 | Transfer | 300,000 | 11/01/2022 | GGY/2021-22/P/18 | Expenditures | 3,222 | |||||||
06/01/2022 | XVFC/2021-22/R/14 | Transfer | 500,000 | 11/01/2022 | GGY/2021-22/P/19 | Expenditures | 2,535 | |||||||
10/01/2022 | NOAPS/2021-22/R/79 | Direct Receipts | 25,084 | 13/01/2022 | BPGY/2021-22/P/5 | Expenditures | 10,000 | |||||||
11/01/2022 | AGAV/2021-22/R/10 | Direct Receipts | 3,552 | 17/01/2022 | MGNREGA/2021-22/P/99 | Expenditures | 131,300 | |||||||
11/01/2022 | GGY/2021-22/R/7 | Direct Receipts | 3,222 | 18/01/2022 | AGAV/2021-22/P/4 | Expenditures | 5,061 | |||||||
11/01/2022 | GGY/2021-22/R/8 | Direct Receipts | 2,535 | 18/01/2022 | XVFC/2021-22/P/28 | Expenditures | 67,860 | |||||||
17/01/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 700 | 18/01/2022 | XVFC/2021-22/P/29 | Expenditures | 144,676 | |||||||
17/01/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 131,300 | 18/01/2022 | XVFC/2021-22/P/30 | Expenditures | 191,579 | |||||||
18/01/2022 | AGAV/2021-22/R/9 | Direct Receipts | 5,061 | 18/01/2022 | XVFC/2021-22/P/31 | Expenditures | 293,144 | |||||||
18/01/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 2,550 | 19/01/2022 | XVFC/2021-22/P/32 | Expenditures | 53,157 | |||||||
19/01/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 2,200 | 19/01/2022 | XVFC/2021-22/P/33 | Expenditures | 242,107 | |||||||
20/01/2022 | AGAV/2021-22/R/11 | Direct Receipts | 5,575 | 20/01/2022 | AGAV/2021-22/P/6 | Expenditures | 5,575 | |||||||
20/01/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 2,250 | 20/01/2022 | GGY/2021-22/P/20 | Expenditures | 3,744 | |||||||
20/01/2022 | GGY/2021-22/R/9 | Direct Receipts | 3,744 | 24/01/2022 | NOAPS/2021-22/P/47 | Expenditures | 731,000 | |||||||
21/01/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 1,500 | 24/01/2022 | NOAPS/2021-22/P/48 | Expenditures | 4,344,200 | |||||||
24/01/2022 | NOAPS/2021-22/R/80 | Direct Receipts | 731,000 | 24/01/2022 | NOAPS/2021-22/P/49 | Expenditures | 554,200 | |||||||
24/01/2022 | NOAPS/2021-22/R/81 | Direct Receipts | 554,500 | 24/01/2022 | NOAPS/2021-22/P/50 | Expenditures | 26,600 | |||||||
24/01/2022 | NOAPS/2021-22/R/82 | Direct Receipts | 26,600 | 24/01/2022 | NOAPS/2021-22/P/51 | Expenditures | 9,000 | |||||||
24/01/2022 | NOAPS/2021-22/R/83 | Direct Receipts | 4,353,200 | 25/01/2022 | XVFC/2021-22/P/34 | Expenditures | 183,924 | |||||||
28/01/2022 | NOAPS/2021-22/R/84 | Direct Receipts | 1,305 | 25/01/2022 | XVFC/2021-22/P/35 | Expenditures | 97,965 | |||||||
28/01/2022 | NOAPS/2021-22/R/85 | Direct Receipts | 7,500 | 25/01/2022 | XVFC/2021-22/P/36 | Expenditures | 293,110 | |||||||
28/01/2022 | NOAPS/2021-22/R/86 | Direct Receipts | 4,000 | 25/01/2022 | XVFC/2021-22/P/37 | Expenditures | 488,537 | |||||||
28/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 22,000 | 27/01/2022 | MGNREGA/2021-22/P/100 | Expenditures | 3,183 | |||||||
Direct Receipts | 27/01/2022 | MGNREGA/2021-22/P/101 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/38 | Expenditures | 68,545 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/39 | Expenditures | 96,928 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/40 | Expenditures | 195,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:34:14 PM. |