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.) |
02/08/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 11,500 | 02/08/2021 | MGNREGA/2021-22/P/31 | Expenditures | 24,875 | 19/08/2021 | NOAPS/2021-22/C/26 | 10,000 | ||||
02/08/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 17,700 | 03/08/2021 | MGNREGA/2021-22/P/32 | Expenditures | 35,605 | 19/08/2021 | NOAPS/2021-22/C/27 | 53,100 | ||||
05/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 64,476 | 05/08/2021 | 4THSFC/2021-22/P/19 | Expenditures | 12,946 | 19/08/2021 | NOAPS/2021-22/C/28 | 79,000 | ||||
05/08/2021 | FDR/2021-22/R/2 | Direct Receipts | 654,800 | 05/08/2021 | ELECTION/2021-22/P/2 | Advances | 15,000 | 19/08/2021 | NOAPS/2021-22/C/29 | 5,300 | ||||
05/08/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 8,400 | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 452,316 | |||||||
05/08/2021 | NOAPS/2021-22/R/40 | Direct Receipts | 31,500 | 10/08/2021 | 4THSFC/2021-22/P/20 | Expenditures | 220,000 | |||||||
05/08/2021 | NOAPS/2021-22/R/41 | Direct Receipts | 40,400 | 10/08/2021 | AWC/2021-22/P/2 | Expenditures | 11,339 | |||||||
09/08/2021 | AGAV/2021-22/R/7 | Direct Receipts | 11,230 | 10/08/2021 | ELECTION/2021-22/P/4 | Expenditures | 531 | |||||||
09/08/2021 | AGAV/2021-22/R/8 | Direct Receipts | 112,401 | 10/08/2021 | NRHM/2021-22/P/1 | Expenditures | 531 | |||||||
09/08/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 11,442 | 10/08/2021 | OWN/2021-22/P/3 | Expenditures | 71,172 | |||||||
10/08/2021 | AWC/2021-22/R/2 | Direct Receipts | 70,609 | 10/08/2021 | SSAOC/2021-22/P/100 | Expenditures | 24,687 | |||||||
10/08/2021 | CCR/2021-22/R/2 | Direct Receipts | 7,697 | 10/08/2021 | SSAOC/2021-22/P/101 | Expenditures | 41,524 | |||||||
10/08/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 131 | 10/08/2021 | SSAOC/2021-22/P/102 | Expenditures | 22,016 | |||||||
10/08/2021 | NOAPS/2021-22/R/42 | Direct Receipts | 2,903 | 10/08/2021 | SSAOC/2021-22/P/103 | Expenditures | 43,654 | |||||||
10/08/2021 | NOAPS/2021-22/R/43 | Direct Receipts | 1,042 | 10/08/2021 | SSAOC/2021-22/P/104 | Expenditures | 24,565 | |||||||
10/08/2021 | NRHM/2021-22/R/1 | Direct Receipts | 123 | 10/08/2021 | SSAOC/2021-22/P/105 | Expenditures | 174,128 | |||||||
10/08/2021 | RR/2021-22/R/2 | Direct Receipts | 558 | 10/08/2021 | SSAOC/2021-22/P/106 | Expenditures | 24,798 | |||||||
10/08/2021 | SSAOC/2021-22/R/100 | Direct Receipts | 24,687 | 10/08/2021 | SSAOC/2021-22/P/107 | Expenditures | 123,328 | |||||||
10/08/2021 | SSAOC/2021-22/R/101 | Direct Receipts | 41,524 | 10/08/2021 | SSAOC/2021-22/P/108 | Expenditures | 54,300 | |||||||
10/08/2021 | SSAOC/2021-22/R/102 | Direct Receipts | 22,016 | 10/08/2021 | SSAOC/2021-22/P/109 | Expenditures | 98,872 | |||||||
10/08/2021 | SSAOC/2021-22/R/103 | Direct Receipts | 43,654 | 10/08/2021 | SSAOC/2021-22/P/110 | Expenditures | 43,792 | |||||||
10/08/2021 | SSAOC/2021-22/R/104 | Direct Receipts | 24,565 | 10/08/2021 | SSAOC/2021-22/P/111 | Expenditures | 111,068 | |||||||
10/08/2021 | SSAOC/2021-22/R/105 | Direct Receipts | 174,128 | 10/08/2021 | SSAOC/2021-22/P/112 | Expenditures | 72,640 | |||||||
10/08/2021 | SSAOC/2021-22/R/106 | Direct Receipts | 24,798 | 10/08/2021 | SSAOC/2021-22/P/96 | Expenditures | 39,780 | |||||||
10/08/2021 | SSAOC/2021-22/R/107 | Direct Receipts | 123,328 | 10/08/2021 | SSAOC/2021-22/P/97 | Expenditures | 29,894 | |||||||
10/08/2021 | SSAOC/2021-22/R/108 | Direct Receipts | 54,300 | 10/08/2021 | SSAOC/2021-22/P/98 | Expenditures | 8,120 | |||||||
10/08/2021 | SSAOC/2021-22/R/109 | Direct Receipts | 98,872 | 10/08/2021 | SSAOC/2021-22/P/99 | Expenditures | 7,540 | |||||||
10/08/2021 | SSAOC/2021-22/R/110 | Direct Receipts | 43,792 | 11/08/2021 | CGF/2021-22/P/2 | Expenditures | 329 | |||||||
10/08/2021 | SSAOC/2021-22/R/111 | Direct Receipts | 111,068 | 12/08/2021 | 4THSFC/2021-22/P/21 | Expenditures | 100,624 | |||||||
10/08/2021 | SSAOC/2021-22/R/112 | Direct Receipts | 72,640 | 12/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 11,450 | |||||||
10/08/2021 | SSAOC/2021-22/R/96 | Direct Receipts | 39,780 | 12/08/2021 | NOAPS/2021-22/P/16 | Expenditures | 25,984 | |||||||
10/08/2021 | SSAOC/2021-22/R/97 | Direct Receipts | 29,894 | 17/08/2021 | SSAOC/2021-22/P/113 | Expenditures | 34,517 | |||||||
10/08/2021 | SSAOC/2021-22/R/98 | Direct Receipts | 8,120 | 17/08/2021 | SSAOC/2021-22/P/114 | Expenditures | 492,920 | |||||||
10/08/2021 | SSAOC/2021-22/R/99 | Direct Receipts | 7,540 | 17/08/2021 | SSAOC/2021-22/P/115 | Expenditures | 1,594 | |||||||
11/08/2021 | CGF/2021-22/R/1 | Direct Receipts | 1,638 | 17/08/2021 | SSAOC/2021-22/P/116 | Expenditures | 8,473 | |||||||
11/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 7,661 | 17/08/2021 | SSAOC/2021-22/P/117 | Expenditures | 11,232 | |||||||
11/08/2021 | NOAPS/2021-22/R/44 | Direct Receipts | 2,541 | 17/08/2021 | SSAOC/2021-22/P/118 | Expenditures | 184,072 | |||||||
11/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 47,920 | 21/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 72,060 | |||||||
11/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 487,100 | 21/08/2021 | MGNREGA/2021-22/P/36 | Expenditures | 13,500 | |||||||
11/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,977 | 21/08/2021 | MGNREGA/2021-22/P/37 | Expenditures | 1,350 | |||||||
13/08/2021 | NOAPS/2021-22/R/45 | Direct Receipts | 22,200 | 21/08/2021 | MGNREGA/2021-22/P/38 | Expenditures | 106,560 | |||||||
17/08/2021 | SSAOC/2021-22/R/113 | Direct Receipts | 34,517 | 21/08/2021 | MGNREGA/2021-22/P/39 | Expenditures | 44,400 | |||||||
17/08/2021 | SSAOC/2021-22/R/114 | Direct Receipts | 492,920 | 21/08/2021 | MGNREGA/2021-22/P/40 | Expenditures | 8,880 | |||||||
17/08/2021 | SSAOC/2021-22/R/115 | Direct Receipts | 1,594 | Expenditures | ||||||||||
17/08/2021 | SSAOC/2021-22/R/116 | Direct Receipts | 8,473 | Expenditures | ||||||||||
17/08/2021 | SSAOC/2021-22/R/117 | Direct Receipts | 11,232 | Expenditures | ||||||||||
17/08/2021 | SSAOC/2021-22/R/118 | Direct Receipts | 184,072 | Expenditures | ||||||||||
19/08/2021 | NOAPS/2021-22/R/46 | Direct Receipts | 15,700 | Expenditures | ||||||||||
24/08/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 187,500 | Expenditures | ||||||||||
24/08/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 121,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:07:41 AM. |