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.) |
01/10/2021 | NOAPS/2021-22/R/55 | Direct Receipts | 38,800 | 01/10/2021 | MGNREGA/2021-22/P/50 | Expenditures | 16,840 | 29/10/2021 | NOAPS/2021-22/C/34 | 4,307,400 | ||||
01/10/2021 | NOAPS/2021-22/R/56 | Direct Receipts | 8,600 | 04/10/2021 | GGY/2021-22/P/10 | Expenditures | 145,000 | 29/10/2021 | NOAPS/2021-22/C/35 | 32,900 | ||||
12/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 676,546 | 04/10/2021 | GGY/2021-22/P/11 | Expenditures | 145,000 | 29/10/2021 | NOAPS/2021-22/C/36 | 759,200 | ||||
13/10/2021 | SSAOC/2021-22/R/140 | Direct Receipts | 27,000 | 04/10/2021 | GGY/2021-22/P/9 | Expenditures | 145,000 | 29/10/2021 | NOAPS/2021-22/C/37 | 663,000 | ||||
13/10/2021 | SSAOC/2021-22/R/141 | Direct Receipts | 25,500 | 04/10/2021 | MGNREGA/2021-22/P/51 | Expenditures | 24,875 | |||||||
13/10/2021 | SSAOC/2021-22/R/142 | Direct Receipts | 25,500 | 04/10/2021 | XVFC/2021-22/P/13 | Expenditures | 1,287,748 | |||||||
13/10/2021 | SSAOC/2021-22/R/143 | Direct Receipts | 25,500 | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 685,564 | |||||||
13/10/2021 | SSAOC/2021-22/R/144 | Direct Receipts | 25,500 | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 685,564 | |||||||
13/10/2021 | SSAOC/2021-22/R/145 | Direct Receipts | 106,121 | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 48,965 | |||||||
13/10/2021 | SSAOC/2021-22/R/146 | Direct Receipts | 26,357 | 13/10/2021 | 4THSFC/2021-22/P/25 | Expenditures | 200,000 | |||||||
13/10/2021 | SSAOC/2021-22/R/147 | Direct Receipts | 25,500 | 13/10/2021 | MGNREGA/2021-22/P/52 | Expenditures | 106,560 | |||||||
13/10/2021 | SSAOC/2021-22/R/148 | Direct Receipts | 22,016 | 13/10/2021 | MGNREGA/2021-22/P/53 | Expenditures | 44,400 | |||||||
13/10/2021 | SSAOC/2021-22/R/149 | Direct Receipts | 54,300 | 13/10/2021 | MGNREGA/2021-22/P/54 | Expenditures | 8,880 | |||||||
13/10/2021 | SSAOC/2021-22/R/150 | Direct Receipts | 300,000 | 13/10/2021 | MGNREGA/2021-22/P/55 | Expenditures | 48,366 | |||||||
13/10/2021 | SSAOC/2021-22/R/151 | Direct Receipts | 48,696 | 13/10/2021 | MGNREGA/2021-22/P/56 | Expenditures | 72,060 | |||||||
13/10/2021 | SSAOC/2021-22/R/152 | Direct Receipts | 174,128 | 13/10/2021 | SSAOC/2021-22/P/140 | Expenditures | 27,000 | |||||||
13/10/2021 | SSAOC/2021-22/R/153 | Direct Receipts | 25,500 | 13/10/2021 | SSAOC/2021-22/P/141 | Expenditures | 25,500 | |||||||
13/10/2021 | SSAOC/2021-22/R/154 | Direct Receipts | 72,640 | 13/10/2021 | SSAOC/2021-22/P/142 | Expenditures | 25,500 | |||||||
13/10/2021 | SSAOC/2021-22/R/155 | Direct Receipts | 43,792 | 13/10/2021 | SSAOC/2021-22/P/143 | Expenditures | 25,500 | |||||||
13/10/2021 | SSAOC/2021-22/R/156 | Direct Receipts | 41,525 | 13/10/2021 | SSAOC/2021-22/P/144 | Expenditures | 25,500 | |||||||
13/10/2021 | SSAOC/2021-22/R/157 | Direct Receipts | 39,780 | 13/10/2021 | SSAOC/2021-22/P/145 | Expenditures | 106,121 | |||||||
13/10/2021 | SSAOC/2021-22/R/158 | Direct Receipts | 29,894 | 13/10/2021 | SSAOC/2021-22/P/146 | Expenditures | 26,357 | |||||||
13/10/2021 | SSAOC/2021-22/R/159 | Direct Receipts | 24,687 | 13/10/2021 | SSAOC/2021-22/P/147 | Expenditures | 25,500 | |||||||
13/10/2021 | SSAOC/2021-22/R/160 | Direct Receipts | 7,540 | 13/10/2021 | SSAOC/2021-22/P/148 | Expenditures | 22,016 | |||||||
13/10/2021 | SSAOC/2021-22/R/161 | Direct Receipts | 8,120 | 13/10/2021 | SSAOC/2021-22/P/149 | Expenditures | 54,300 | |||||||
13/10/2021 | SSAOC/2021-22/R/162 | Direct Receipts | 140,000 | 13/10/2021 | SSAOC/2021-22/P/150 | Expenditures | 300,000 | |||||||
13/10/2021 | SSAOC/2021-22/R/163 | Direct Receipts | 115,068 | 13/10/2021 | SSAOC/2021-22/P/151 | Expenditures | 48,696 | |||||||
13/10/2021 | SSAOC/2021-22/R/164 | Direct Receipts | 107,714 | 13/10/2021 | SSAOC/2021-22/P/152 | Expenditures | 174,128 | |||||||
13/10/2021 | SSAOC/2021-22/R/165 | Direct Receipts | 85,584 | 13/10/2021 | SSAOC/2021-22/P/153 | Expenditures | 25,500 | |||||||
16/10/2021 | SSAOC/2021-22/R/166 | Direct Receipts | 238,814 | 13/10/2021 | SSAOC/2021-22/P/154 | Expenditures | 72,640 | |||||||
18/10/2021 | NOAPS/2021-22/R/57 | Direct Receipts | 663,000 | 13/10/2021 | SSAOC/2021-22/P/155 | Expenditures | 43,792 | |||||||
18/10/2021 | NOAPS/2021-22/R/58 | Direct Receipts | 759,200 | 13/10/2021 | SSAOC/2021-22/P/156 | Expenditures | 41,525 | |||||||
18/10/2021 | NOAPS/2021-22/R/59 | Direct Receipts | 64,400 | 13/10/2021 | SSAOC/2021-22/P/157 | Expenditures | 39,780 | |||||||
18/10/2021 | NOAPS/2021-22/R/60 | Direct Receipts | 13,622 | 13/10/2021 | SSAOC/2021-22/P/158 | Expenditures | 29,894 | |||||||
18/10/2021 | NOAPS/2021-22/R/61 | Direct Receipts | 4,353,200 | 13/10/2021 | SSAOC/2021-22/P/159 | Expenditures | 24,687 | |||||||
18/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 55,000 | 13/10/2021 | SSAOC/2021-22/P/160 | Expenditures | 7,540 | |||||||
18/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | 13/10/2021 | SSAOC/2021-22/P/161 | Expenditures | 8,120 | |||||||
18/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 50,000 | 13/10/2021 | SSAOC/2021-22/P/162 | Expenditures | 140,000 | |||||||
18/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 45,000 | 13/10/2021 | SSAOC/2021-22/P/163 | Expenditures | 115,068 | |||||||
18/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 45,000 | 13/10/2021 | SSAOC/2021-22/P/164 | Expenditures | 107,714 | |||||||
18/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 40,000 | 13/10/2021 | SSAOC/2021-22/P/165 | Expenditures | 85,584 | |||||||
18/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 60,000 | 16/10/2021 | SSAOC/2021-22/P/166 | Expenditures | 238,814 | |||||||
18/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,000 | 18/10/2021 | NOAPS/2021-22/P/25 | Expenditures | 9,000 | |||||||
18/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 75,000 | 18/10/2021 | NOAPS/2021-22/P/26 | Expenditures | 9,000 | |||||||
18/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 85,000 | 18/10/2021 | NOAPS/2021-22/P/27 | Expenditures | 27,000 | |||||||
18/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 25,000 | 18/10/2021 | NOAPS/2021-22/P/28 | Expenditures | 9,000 | |||||||
18/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | 18/10/2021 | NOAPS/2021-22/P/29 | Expenditures | 9,000 | |||||||
18/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,000 | 20/10/2021 | OWN/2021-22/P/10 | Advances | 20,000 | |||||||
18/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 20/10/2021 | OWN/2021-22/P/11 | Advances | 20,000 | |||||||
18/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 25,000 | 20/10/2021 | OWN/2021-22/P/12 | Advances | 20,000 | |||||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,000 | 20/10/2021 | OWN/2021-22/P/13 | Advances | 20,000 | |||||||
18/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 20/10/2021 | OWN/2021-22/P/14 | Advances | 20,000 | |||||||
18/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 60,000 | 20/10/2021 | OWN/2021-22/P/15 | Advances | 20,000 | |||||||
18/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 40,000 | 20/10/2021 | OWN/2021-22/P/16 | Advances | 20,000 | |||||||
19/10/2021 | NOAPS/2021-22/R/62 | Direct Receipts | 4,482,800 | 20/10/2021 | OWN/2021-22/P/17 | Advances | 20,000 | |||||||
21/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 20/10/2021 | OWN/2021-22/P/18 | Advances | 20,000 | |||||||
26/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,726 | 20/10/2021 | OWN/2021-22/P/19 | Advances | 20,000 | |||||||
26/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,800 | 20/10/2021 | OWN/2021-22/P/20 | Advances | 20,000 | |||||||
26/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 493,900 | 20/10/2021 | OWN/2021-22/P/6 | Advances | 20,000 | |||||||
26/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 644 | 20/10/2021 | OWN/2021-22/P/7 | Advances | 20,000 | |||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 45,000 | 20/10/2021 | OWN/2021-22/P/8 | Advances | 20,000 | |||||||
27/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 20,000 | 20/10/2021 | OWN/2021-22/P/9 | Advances | 20,000 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/21 | Advances | 20,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/22 | Advances | 20,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/23 | Advances | 20,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/24 | Advances | 20,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/25 | Advances | 20,000 | ||||||||||
Direct Receipts | 28/10/2021 | 4THSFC/2021-22/P/26 | Expenditures | 25,004 | ||||||||||
Direct Receipts | 29/10/2021 | AWC/2021-22/P/4 | Expenditures | 4,294 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/57 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/30 | Expenditures | 4,307,400 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/31 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/32 | Expenditures | 663,000 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/33 | Expenditures | 759,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:38:27 AM. |