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 | SSAOC/2021-22/R/37 | Direct Receipts | 22,124 | 01/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 35,605 | 08/07/2021 | NOAPS/2021-22/C/19 | 2,400 | ||||
05/07/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 39,055 | 01/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 24,875 | 08/07/2021 | NOAPS/2021-22/C/20 | 97,300 | ||||
05/07/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 86,715 | 05/07/2021 | 4THSFC/2021-22/P/15 | Expenditures | 220,000 | 08/07/2021 | NOAPS/2021-22/C/21 | 46,000 | ||||
05/07/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 28,825 | 05/07/2021 | SSAOC/2021-22/P/37 | Expenditures | 41,524 | 08/07/2021 | NOAPS/2021-22/C/22 | 32,500 | ||||
05/07/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 24,798 | 05/07/2021 | SSAOC/2021-22/P/38 | Expenditures | 22,124 | 30/07/2021 | NOAPS/2021-22/C/23 | 17,600 | ||||
05/07/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 32,770 | 05/07/2021 | SSAOC/2021-22/P/39 | Expenditures | 39,055 | 30/07/2021 | NOAPS/2021-22/C/24 | 3,900 | ||||
05/07/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 43,792 | 05/07/2021 | SSAOC/2021-22/P/40 | Expenditures | 86,715 | 30/07/2021 | NOAPS/2021-22/C/25 | 46,200 | ||||
05/07/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 37,016 | 05/07/2021 | SSAOC/2021-22/P/41 | Expenditures | 28,825 | |||||||
05/07/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 128,220 | 05/07/2021 | SSAOC/2021-22/P/42 | Expenditures | 24,798 | |||||||
05/07/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 22,565 | 05/07/2021 | SSAOC/2021-22/P/43 | Expenditures | 32,770 | |||||||
05/07/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 52,362 | 05/07/2021 | SSAOC/2021-22/P/44 | Expenditures | 43,792 | |||||||
05/07/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 52,360 | 05/07/2021 | SSAOC/2021-22/P/45 | Expenditures | 37,016 | |||||||
05/07/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 72,640 | 05/07/2021 | SSAOC/2021-22/P/46 | Expenditures | 128,220 | |||||||
05/07/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 169,730 | 05/07/2021 | SSAOC/2021-22/P/47 | Expenditures | 22,565 | |||||||
05/07/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 43,654 | 05/07/2021 | SSAOC/2021-22/P/48 | Expenditures | 52,362 | |||||||
05/07/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 201,775 | 05/07/2021 | SSAOC/2021-22/P/49 | Expenditures | 52,360 | |||||||
05/07/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 78,771 | 05/07/2021 | SSAOC/2021-22/P/50 | Expenditures | 72,640 | |||||||
05/07/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 41,524 | 05/07/2021 | SSAOC/2021-22/P/51 | Expenditures | 169,730 | |||||||
06/07/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 26,000 | 05/07/2021 | SSAOC/2021-22/P/52 | Expenditures | 43,654 | |||||||
06/07/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 33,700 | 05/07/2021 | SSAOC/2021-22/P/53 | Expenditures | 201,775 | |||||||
06/07/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 7,000 | 05/07/2021 | SSAOC/2021-22/P/54 | Expenditures | 78,771 | |||||||
07/07/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 18,400 | 08/07/2021 | 4THSFC/2021-22/P/16 | Expenditures | 14,037 | |||||||
07/07/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 48,200 | 08/07/2021 | AGAV/2021-22/P/1 | Expenditures | 44,001 | |||||||
07/07/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 44,900 | 08/07/2021 | CGF/2021-22/P/1 | Expenditures | 10,000 | |||||||
09/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,784,000 | 08/07/2021 | GGY/2021-22/P/5 | Expenditures | 41,178 | |||||||
09/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,689 | 08/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 4,000 | |||||||
13/07/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 30,600 | 08/07/2021 | RR/2021-22/P/1 | Expenditures | 18,248 | |||||||
13/07/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 10,000 | 08/07/2021 | SPPF/2021-22/P/1 | Expenditures | 8,000 | |||||||
13/07/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 32,770 | 09/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 159,840 | |||||||
13/07/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 37,016 | 09/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 8,656,250 | |||||||
13/07/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 54,700 | 13/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 72,060 | |||||||
13/07/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 52,362 | 13/07/2021 | SSAOC/2021-22/P/55 | Expenditures | 10,000 | |||||||
13/07/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 88,558 | 13/07/2021 | SSAOC/2021-22/P/56 | Expenditures | 32,770 | |||||||
13/07/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 72,640 | 13/07/2021 | SSAOC/2021-22/P/57 | Expenditures | 37,016 | |||||||
13/07/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 24,798 | 13/07/2021 | SSAOC/2021-22/P/58 | Expenditures | 54,700 | |||||||
13/07/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 43,792 | 13/07/2021 | SSAOC/2021-22/P/59 | Expenditures | 52,362 | |||||||
13/07/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 22,565 | 13/07/2021 | SSAOC/2021-22/P/60 | Expenditures | 88,558 | |||||||
13/07/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 39,780 | 13/07/2021 | SSAOC/2021-22/P/61 | Expenditures | 72,640 | |||||||
13/07/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 29,894 | 13/07/2021 | SSAOC/2021-22/P/62 | Expenditures | 24,798 | |||||||
13/07/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 8,120 | 13/07/2021 | SSAOC/2021-22/P/63 | Expenditures | 43,792 | |||||||
13/07/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 7,540 | 13/07/2021 | SSAOC/2021-22/P/64 | Expenditures | 22,565 | |||||||
13/07/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 41,524 | 13/07/2021 | SSAOC/2021-22/P/65 | Expenditures | 39,780 | |||||||
13/07/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 43,654 | 13/07/2021 | SSAOC/2021-22/P/66 | Expenditures | 29,894 | |||||||
13/07/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 67,755 | 13/07/2021 | SSAOC/2021-22/P/67 | Expenditures | 8,120 | |||||||
13/07/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 22,124 | 13/07/2021 | SSAOC/2021-22/P/68 | Expenditures | 7,540 | |||||||
13/07/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 174,878 | 13/07/2021 | SSAOC/2021-22/P/69 | Expenditures | 41,524 | |||||||
13/07/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 49,055 | 13/07/2021 | SSAOC/2021-22/P/70 | Expenditures | 43,654 | |||||||
13/07/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 113,068 | 13/07/2021 | SSAOC/2021-22/P/71 | Expenditures | 67,755 | |||||||
20/07/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 39,780 | 13/07/2021 | SSAOC/2021-22/P/72 | Expenditures | 22,124 | |||||||
20/07/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 8,120 | 13/07/2021 | SSAOC/2021-22/P/73 | Expenditures | 174,878 | |||||||
20/07/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 29,894 | 13/07/2021 | SSAOC/2021-22/P/74 | Expenditures | 49,055 | |||||||
20/07/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 7,540 | 13/07/2021 | SSAOC/2021-22/P/75 | Expenditures | 113,068 | |||||||
20/07/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 24,687 | 20/07/2021 | SSAOC/2021-22/P/76 | Expenditures | 39,780 | |||||||
20/07/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 41,525 | 20/07/2021 | SSAOC/2021-22/P/77 | Expenditures | 8,120 | |||||||
20/07/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 43,654 | 20/07/2021 | SSAOC/2021-22/P/78 | Expenditures | 29,894 | |||||||
20/07/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 22,124 | 20/07/2021 | SSAOC/2021-22/P/79 | Expenditures | 7,540 | |||||||
20/07/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 113,068 | 20/07/2021 | SSAOC/2021-22/P/80 | Expenditures | 24,687 | |||||||
20/07/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 32,770 | 20/07/2021 | SSAOC/2021-22/P/81 | Expenditures | 41,525 | |||||||
20/07/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 54,700 | 20/07/2021 | SSAOC/2021-22/P/82 | Expenditures | 43,654 | |||||||
20/07/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 22,016 | 20/07/2021 | SSAOC/2021-22/P/83 | Expenditures | 22,124 | |||||||
20/07/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 52,362 | 20/07/2021 | SSAOC/2021-22/P/84 | Expenditures | 113,068 | |||||||
20/07/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 86,331 | 20/07/2021 | SSAOC/2021-22/P/85 | Expenditures | 32,770 | |||||||
20/07/2021 | SSAOC/2021-22/R/90 | Direct Receipts | 20,565 | 20/07/2021 | SSAOC/2021-22/P/86 | Expenditures | 54,700 | |||||||
20/07/2021 | SSAOC/2021-22/R/91 | Direct Receipts | 174,128 | 20/07/2021 | SSAOC/2021-22/P/87 | Expenditures | 22,016 | |||||||
20/07/2021 | SSAOC/2021-22/R/92 | Direct Receipts | 80,748 | 20/07/2021 | SSAOC/2021-22/P/88 | Expenditures | 52,362 | |||||||
20/07/2021 | SSAOC/2021-22/R/93 | Direct Receipts | 24,798 | 20/07/2021 | SSAOC/2021-22/P/89 | Expenditures | 86,331 | |||||||
20/07/2021 | SSAOC/2021-22/R/94 | Direct Receipts | 43,792 | 20/07/2021 | SSAOC/2021-22/P/90 | Expenditures | 20,565 | |||||||
20/07/2021 | SSAOC/2021-22/R/95 | Direct Receipts | 72,640 | 20/07/2021 | SSAOC/2021-22/P/91 | Expenditures | 174,128 | |||||||
26/07/2021 | DMF/2021-22/R/5 | Direct Receipts | 18,238 | 20/07/2021 | SSAOC/2021-22/P/92 | Expenditures | 80,748 | |||||||
26/07/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 4,500 | 20/07/2021 | SSAOC/2021-22/P/93 | Expenditures | 24,798 | |||||||
26/07/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 2,500 | 20/07/2021 | SSAOC/2021-22/P/94 | Expenditures | 43,792 | |||||||
26/07/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 7,000 | 20/07/2021 | SSAOC/2021-22/P/95 | Expenditures | 72,640 | |||||||
27/07/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 2,700 | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 110,668 | |||||||
28/07/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 5,100 | 22/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 103,050 | |||||||
28/07/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 2,700 | 22/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 2,100 | |||||||
28/07/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 3,900 | 22/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 12,500 | |||||||
28/07/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 5,700 | 26/07/2021 | 4THSFC/2021-22/P/17 | Expenditures | 220,000 | |||||||
29/07/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 3,000 | 26/07/2021 | DMF/2021-22/P/22 | Expenditures | 6,931 | |||||||
Direct Receipts | 27/07/2021 | DMF/2021-22/P/23 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 29/07/2021 | 4THSFC/2021-22/P/18 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:17:28 AM. |