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.) |
02/11/2021 | AWC/2021-22/R/4 | Direct Receipts | 200,000 | 02/11/2021 | AWC/2021-22/P/5 | Expenditures | 200,000 | 18/11/2021 | NOAPS/2021-22/C/38 | 44,700 | ||||
08/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 8,880 | 02/11/2021 | MGNREGA/2021-22/P/58 | Expenditures | 54,136 | |||||||
08/11/2021 | SSAOC/2021-22/R/167 | Direct Receipts | 58,374 | 02/11/2021 | MGNREGA/2021-22/P/59 | Expenditures | 72,060 | |||||||
08/11/2021 | SSAOC/2021-22/R/168 | Direct Receipts | 62,000 | 02/11/2021 | MGNREGA/2021-22/P/60 | Expenditures | 24,875 | |||||||
08/11/2021 | SSAOC/2021-22/R/169 | Direct Receipts | 181,437 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 487,100 | |||||||
08/11/2021 | SSAOC/2021-22/R/170 | Direct Receipts | 47,928 | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 48,994 | |||||||
08/11/2021 | SSAOC/2021-22/R/171 | Direct Receipts | 79,482 | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 103,831 | |||||||
08/11/2021 | SSAOC/2021-22/R/172 | Direct Receipts | 45,970 | 05/11/2021 | MGNREGA/2021-22/P/61 | Expenditures | 88,800 | |||||||
08/11/2021 | SSAOC/2021-22/R/173 | Direct Receipts | 96,056 | 05/11/2021 | MGNREGA/2021-22/P/62 | Expenditures | 8,880 | |||||||
08/11/2021 | SSAOC/2021-22/R/174 | Direct Receipts | 53,267 | 05/11/2021 | MGNREGA/2021-22/P/63 | Expenditures | 17,760 | |||||||
08/11/2021 | SSAOC/2021-22/R/175 | Direct Receipts | 25,500 | 05/11/2021 | MGNREGA/2021-22/P/64 | Expenditures | 13,879 | |||||||
08/11/2021 | SSAOC/2021-22/R/176 | Direct Receipts | 26,411 | 08/11/2021 | SSAOC/2021-22/P/168 | Expenditures | 58,374 | |||||||
08/11/2021 | SSAOC/2021-22/R/177 | Direct Receipts | 43,520 | 08/11/2021 | SSAOC/2021-22/P/169 | Expenditures | 62,000 | |||||||
08/11/2021 | SSAOC/2021-22/R/178 | Direct Receipts | 8,120 | 08/11/2021 | SSAOC/2021-22/P/170 | Expenditures | 181,437 | |||||||
08/11/2021 | SSAOC/2021-22/R/179 | Direct Receipts | 32,704 | 08/11/2021 | SSAOC/2021-22/P/171 | Expenditures | 47,928 | |||||||
08/11/2021 | SSAOC/2021-22/R/180 | Direct Receipts | 7,540 | 08/11/2021 | SSAOC/2021-22/P/172 | Expenditures | 79,482 | |||||||
08/11/2021 | SSAOC/2021-22/R/181 | Direct Receipts | 27,008 | 08/11/2021 | SSAOC/2021-22/P/173 | Expenditures | 45,970 | |||||||
09/11/2021 | NOAPS/2021-22/R/63 | Direct Receipts | 900 | 08/11/2021 | SSAOC/2021-22/P/174 | Expenditures | 96,056 | |||||||
09/11/2021 | NOAPS/2021-22/R/64 | Direct Receipts | 600 | 08/11/2021 | SSAOC/2021-22/P/175 | Expenditures | 53,267 | |||||||
09/11/2021 | NOAPS/2021-22/R/65 | Direct Receipts | 1,400 | 08/11/2021 | SSAOC/2021-22/P/176 | Expenditures | 25,500 | |||||||
09/11/2021 | NOAPS/2021-22/R/66 | Direct Receipts | 900 | 08/11/2021 | SSAOC/2021-22/P/177 | Expenditures | 26,411 | |||||||
09/11/2021 | NOAPS/2021-22/R/67 | Direct Receipts | 1,600 | 08/11/2021 | SSAOC/2021-22/P/178 | Expenditures | 43,520 | |||||||
09/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 24,900 | 08/11/2021 | SSAOC/2021-22/P/179 | Expenditures | 8,120 | |||||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 08/11/2021 | SSAOC/2021-22/P/180 | Expenditures | 32,704 | |||||||
15/11/2021 | NOAPS/2021-22/R/68 | Direct Receipts | 200 | 08/11/2021 | SSAOC/2021-22/P/181 | Expenditures | 7,540 | |||||||
17/11/2021 | CGF/2021-22/R/2 | Direct Receipts | 222,710 | 08/11/2021 | SSAOC/2021-22/P/182 | Expenditures | 27,008 | |||||||
18/11/2021 | SSAOC/2021-22/R/182 | Direct Receipts | 161,879 | 09/11/2021 | MGNREGA/2021-22/P/65 | Expenditures | 1,280 | |||||||
18/11/2021 | SSAOC/2021-22/R/183 | Direct Receipts | 7,734 | 09/11/2021 | MGNREGA/2021-22/P/66 | Expenditures | 8,880 | |||||||
18/11/2021 | SSAOC/2021-22/R/184 | Direct Receipts | 13,335 | 09/11/2021 | MGNREGA/2021-22/P/67 | Expenditures | 37,150 | |||||||
18/11/2021 | SSAOC/2021-22/R/185 | Direct Receipts | 23,100 | 09/11/2021 | XVFC/2021-22/P/19 | Expenditures | 97,777 | |||||||
18/11/2021 | SSAOC/2021-22/R/186 | Direct Receipts | 19,074 | 17/11/2021 | 4THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
18/11/2021 | SSAOC/2021-22/R/187 | Direct Receipts | 31,416 | 17/11/2021 | 4THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
18/11/2021 | SSAOC/2021-22/R/188 | Direct Receipts | 13,939 | 17/11/2021 | AGAV/2021-22/P/2 | Expenditures | 79,032 | |||||||
18/11/2021 | SSAOC/2021-22/R/189 | Direct Receipts | 20,526 | 17/11/2021 | AWC/2021-22/P/6 | Expenditures | 26,000 | |||||||
18/11/2021 | SSAOC/2021-22/R/190 | Direct Receipts | 6,861 | 17/11/2021 | CGF/2021-22/P/4 | Expenditures | 7,721 | |||||||
18/11/2021 | SSAOC/2021-22/R/191 | Direct Receipts | 12,408 | 17/11/2021 | GGY/2021-22/P/12 | Expenditures | 79,330 | |||||||
18/11/2021 | SSAOC/2021-22/R/192 | Direct Receipts | 25,748 | 17/11/2021 | MGNREGA/2021-22/P/68 | Expenditures | 10,464 | |||||||
22/11/2021 | FDR/2021-22/R/3 | Direct Receipts | 43,068 | 17/11/2021 | MGNREGA/2021-22/P/69 | Expenditures | 9,800 | |||||||
23/11/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 2,000,000 | 17/11/2021 | MLALAD/2021-22/P/3 | Expenditures | 10,002 | |||||||
23/11/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 2,000,000 | 18/11/2021 | OWN/2021-22/P/27 | Expenditures | 493,900 | |||||||
23/11/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 2,000,000 | 18/11/2021 | SSAOC/2021-22/P/183 | Expenditures | 161,879 | |||||||
25/11/2021 | NOAPS/2021-22/R/69 | Direct Receipts | 65,100 | 18/11/2021 | SSAOC/2021-22/P/184 | Expenditures | 7,734 | |||||||
25/11/2021 | NOAPS/2021-22/R/70 | Direct Receipts | 757,000 | 18/11/2021 | SSAOC/2021-22/P/185 | Expenditures | 13,335 | |||||||
25/11/2021 | NOAPS/2021-22/R/71 | Direct Receipts | 898,500 | 18/11/2021 | SSAOC/2021-22/P/186 | Expenditures | 23,100 | |||||||
25/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 500,000 | 18/11/2021 | SSAOC/2021-22/P/187 | Expenditures | 19,074 | |||||||
29/11/2021 | NOAPS/2021-22/R/72 | Direct Receipts | 4,353,200 | 18/11/2021 | SSAOC/2021-22/P/188 | Expenditures | 31,416 | |||||||
Direct Receipts | 18/11/2021 | SSAOC/2021-22/P/189 | Expenditures | 13,939 | ||||||||||
Direct Receipts | 18/11/2021 | SSAOC/2021-22/P/190 | Expenditures | 20,526 | ||||||||||
Direct Receipts | 18/11/2021 | SSAOC/2021-22/P/191 | Expenditures | 6,861 | ||||||||||
Direct Receipts | 18/11/2021 | SSAOC/2021-22/P/192 | Expenditures | 12,408 | ||||||||||
Direct Receipts | 18/11/2021 | SSAOC/2021-22/P/193 | Expenditures | 25,748 | ||||||||||
Direct Receipts | 23/11/2021 | 4THSFC/2021-22/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/11/2021 | AGAV/2021-22/P/3 | Expenditures | 30,032 | ||||||||||
Direct Receipts | 23/11/2021 | AWC/2021-22/P/7 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/11/2021 | CGF/2021-22/P/5 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 23/11/2021 | GGY/2021-22/P/13 | Expenditures | 39,451 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/20 | Expenditures | 2,209,620 | ||||||||||
Direct Receipts | 26/11/2021 | MGNREGA/2021-22/P/71 | Expenditures | 235,836 | ||||||||||
Direct Receipts | 26/11/2021 | MGNREGA/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 195,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:51:02 PM. |