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.) |
02/12/2021 | SSAOC/2021-22/R/193 | Direct Receipts | 200,000 | 01/12/2021 | NOAPS/2021-22/P/34 | Expenditures | 9,000 | 01/12/2021 | NOAPS/2021-22/C/39 | 32,900 | ||||
02/12/2021 | SSAOC/2021-22/R/194 | Direct Receipts | 28,374 | 01/12/2021 | NOAPS/2021-22/P/35 | Expenditures | 32,900 | 01/12/2021 | NOAPS/2021-22/C/40 | 4,193,900 | ||||
02/12/2021 | SSAOC/2021-22/R/195 | Direct Receipts | 62,000 | 01/12/2021 | NOAPS/2021-22/P/36 | Expenditures | 4,193,900 | 01/12/2021 | NOAPS/2021-22/C/41 | 898,500 | ||||
02/12/2021 | SSAOC/2021-22/R/196 | Direct Receipts | 51,267 | 01/12/2021 | NOAPS/2021-22/P/37 | Expenditures | 898,500 | 01/12/2021 | NOAPS/2021-22/C/42 | 757,000 | ||||
02/12/2021 | SSAOC/2021-22/R/197 | Direct Receipts | 45,970 | 01/12/2021 | NOAPS/2021-22/P/38 | Expenditures | 757,000 | 28/12/2021 | NOAPS/2021-22/C/43 | 665,500 | ||||
02/12/2021 | SSAOC/2021-22/R/198 | Direct Receipts | 47,178 | 02/12/2021 | SSAOC/2021-22/P/194 | Expenditures | 200,000 | 28/12/2021 | NOAPS/2021-22/C/44 | 32,900 | ||||
02/12/2021 | SSAOC/2021-22/R/199 | Direct Receipts | 24,411 | 02/12/2021 | SSAOC/2021-22/P/195 | Expenditures | 28,374 | 28/12/2021 | NOAPS/2021-22/C/45 | 759,200 | ||||
02/12/2021 | SSAOC/2021-22/R/200 | Direct Receipts | 78,732 | 02/12/2021 | SSAOC/2021-22/P/196 | Expenditures | 62,000 | 28/12/2021 | NOAPS/2021-22/C/48 | 4,239,400 | ||||
02/12/2021 | SSAOC/2021-22/R/201 | Direct Receipts | 48,736 | 02/12/2021 | SSAOC/2021-22/P/197 | Expenditures | 51,267 | |||||||
02/12/2021 | SSAOC/2021-22/R/202 | Direct Receipts | 43,520 | 02/12/2021 | SSAOC/2021-22/P/198 | Expenditures | 45,970 | |||||||
02/12/2021 | SSAOC/2021-22/R/203 | Direct Receipts | 8,120 | 02/12/2021 | SSAOC/2021-22/P/199 | Expenditures | 47,178 | |||||||
02/12/2021 | SSAOC/2021-22/R/204 | Direct Receipts | 7,540 | 02/12/2021 | SSAOC/2021-22/P/200 | Expenditures | 24,411 | |||||||
02/12/2021 | SSAOC/2021-22/R/205 | Direct Receipts | 27,008 | 02/12/2021 | SSAOC/2021-22/P/201 | Expenditures | 78,732 | |||||||
02/12/2021 | SSAOC/2021-22/R/206 | Direct Receipts | 8,880 | 02/12/2021 | SSAOC/2021-22/P/202 | Expenditures | 48,736 | |||||||
02/12/2021 | SSAOC/2021-22/R/207 | Direct Receipts | 25,500 | 02/12/2021 | SSAOC/2021-22/P/203 | Expenditures | 43,520 | |||||||
02/12/2021 | SSAOC/2021-22/R/208 | Direct Receipts | 45,320 | 02/12/2021 | SSAOC/2021-22/P/204 | Expenditures | 8,120 | |||||||
02/12/2021 | SSAOC/2021-22/R/209 | Direct Receipts | 122,652 | 02/12/2021 | SSAOC/2021-22/P/205 | Expenditures | 7,540 | |||||||
03/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,600,000 | 02/12/2021 | SSAOC/2021-22/P/206 | Expenditures | 27,008 | |||||||
03/12/2021 | SSAOC/2021-22/R/210 | Direct Receipts | 168,520 | 02/12/2021 | SSAOC/2021-22/P/207 | Expenditures | 8,880 | |||||||
03/12/2021 | SSAOC/2021-22/R/211 | Direct Receipts | 102,227 | 02/12/2021 | SSAOC/2021-22/P/208 | Expenditures | 25,500 | |||||||
06/12/2021 | SSAOC/2021-22/R/212 | Direct Receipts | 162,589 | 02/12/2021 | SSAOC/2021-22/P/209 | Expenditures | 45,320 | |||||||
09/12/2021 | 4THSFC/2021-22/R/11 | Direct Receipts | 2,000,000 | 02/12/2021 | SSAOC/2021-22/P/210 | Expenditures | 122,652 | |||||||
15/12/2021 | NOAPS/2021-22/R/73 | Direct Receipts | 500 | 02/12/2021 | XVFC/2021-22/P/22 | Expenditures | 207,661 | |||||||
16/12/2021 | GGY/2021-22/R/3 | Direct Receipts | 2,224 | 03/12/2021 | 4THSFC/2021-22/P/30 | Expenditures | 220,000 | |||||||
16/12/2021 | GGY/2021-22/R/4 | Direct Receipts | 2,391 | 03/12/2021 | 4THSFC/2021-22/P/31 | Expenditures | 200,000 | |||||||
16/12/2021 | GGY/2021-22/R/5 | Direct Receipts | 4,125 | 03/12/2021 | MGNREGA/2021-22/P/73 | Expenditures | 403,200 | |||||||
16/12/2021 | GGY/2021-22/R/6 | Direct Receipts | 2,209 | 03/12/2021 | MGNREGA/2021-22/P/74 | Expenditures | 7,200 | |||||||
20/12/2021 | NOAPS/2021-22/R/74 | Direct Receipts | 60,200 | 03/12/2021 | MGNREGA/2021-22/P/75 | Expenditures | 54,136 | |||||||
20/12/2021 | NOAPS/2021-22/R/75 | Direct Receipts | 761,200 | 03/12/2021 | MGNREGA/2021-22/P/76 | Expenditures | 25,675 | |||||||
20/12/2021 | NOAPS/2021-22/R/76 | Direct Receipts | 665,500 | 03/12/2021 | SSAOC/2021-22/P/211 | Expenditures | 168,520 | |||||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 25,320,000 | 03/12/2021 | SSAOC/2021-22/P/212 | Expenditures | 102,227 | |||||||
27/12/2021 | 4THSFC/2021-22/R/12 | Direct Receipts | 2,000,000 | 04/12/2021 | MGNREGA/2021-22/P/77 | Expenditures | 71,970 | |||||||
28/12/2021 | FDR/2021-22/R/4 | Direct Receipts | 7,968 | 06/12/2021 | SSAOC/2021-22/P/213 | Expenditures | 162,589 | |||||||
28/12/2021 | FDR/2021-22/R/5 | Direct Receipts | 9,845,000 | 07/12/2021 | 4THSFC/2021-22/P/32 | Expenditures | 83,649 | |||||||
28/12/2021 | FDR/2021-22/R/6 | Direct Receipts | 65,360 | 07/12/2021 | MGNREGA/2021-22/P/78 | Expenditures | 97,210 | |||||||
28/12/2021 | NOAPS/2021-22/R/77 | Direct Receipts | 4,353,200 | 07/12/2021 | MGNREGA/2021-22/P/79 | Expenditures | 9,150 | |||||||
28/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,055 | 07/12/2021 | MGNREGA/2021-22/P/80 | Expenditures | 40,590 | |||||||
28/12/2021 | SSAOC/2021-22/R/213 | Direct Receipts | 91,223 | 07/12/2021 | XVFC/2021-22/P/23 | Expenditures | 195,748 | |||||||
28/12/2021 | SSAOC/2021-22/R/214 | Direct Receipts | 122,652 | 08/12/2021 | MGNREGA/2021-22/P/81 | Expenditures | 175,000 | |||||||
28/12/2021 | SSAOC/2021-22/R/215 | Direct Receipts | 91,668 | 08/12/2021 | OWN/2021-22/P/28 | Expenditures | 3,750 | |||||||
28/12/2021 | SSAOC/2021-22/R/216 | Direct Receipts | 49,632 | 09/12/2021 | 4THSFC/2021-22/P/33 | Expenditures | 16,351 | |||||||
28/12/2021 | SSAOC/2021-22/R/217 | Direct Receipts | 12,964 | 09/12/2021 | NOAPS/2021-22/P/39 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/24 | Expenditures | 91,611 | ||||||||||
Direct Receipts | 15/12/2021 | 4THSFC/2021-22/P/34 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 15/12/2021 | MGNREGA/2021-22/P/82 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 16/12/2021 | GGY/2021-22/P/14 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 16/12/2021 | GGY/2021-22/P/15 | Expenditures | 2,391 | ||||||||||
Direct Receipts | 16/12/2021 | GGY/2021-22/P/16 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 16/12/2021 | GGY/2021-22/P/17 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 20/12/2021 | MGNREGA/2021-22/P/83 | Expenditures | 62,140 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/25 | Expenditures | 293,659 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/29 | Expenditures | 25,313,000 | ||||||||||
Direct Receipts | 27/12/2021 | MGNREGA/2021-22/P/84 | Expenditures | 212,217 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/41 | Expenditures | 665,500 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/42 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/43 | Expenditures | 759,200 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/44 | Expenditures | 4,239,400 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,297 | ||||||||||
Direct Receipts | 28/12/2021 | SSAOC/2021-22/P/215 | Expenditures | 122,652 | ||||||||||
Direct Receipts | 28/12/2021 | SSAOC/2021-22/P/216 | Expenditures | 91,668 | ||||||||||
Direct Receipts | 28/12/2021 | SSAOC/2021-22/P/217 | Expenditures | 49,632 | ||||||||||
Direct Receipts | 28/12/2021 | SSAOC/2021-22/P/218 | Expenditures | 12,964 | ||||||||||
Direct Receipts | 29/12/2021 | FDR/2021-22/P/8 | Expenditures | 60,640 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/85 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/86 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/87 | Expenditures | 40,590 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/88 | Expenditures | 71,970 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/89 | Expenditures | 97,210 | ||||||||||
Direct Receipts | 29/12/2021 | NOAPS/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/236 | Expenditures | 91,223 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/90 | Expenditures | 54,136 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/91 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/92 | Expenditures | 14,619 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/93 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/94 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/95 | Expenditures | 113,880 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 157,354 | ||||||||||
Direct Receipts | 30/12/2021 | SSAOC/2021-22/P/214 | Expenditures | 91,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:18:07 AM. |