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.) |
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 120,954 | 01/09/2021 | XVFC/2021-22/P/11 | Expenditures | 473,609 | 20/09/2021 | NOAPS/2021-22/C/30 | 1,380,000 | ||||
02/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 468,526 | 02/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 104,809 | 20/09/2021 | NOAPS/2021-22/C/31 | 984,000 | ||||
04/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 14,100 | 02/09/2021 | MGNREGA/2021-22/P/41 | Expenditures | 24,875 | 20/09/2021 | NOAPS/2021-22/C/32 | 4,192,900 | ||||
05/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 62,550 | 02/09/2021 | NOAPS/2021-22/P/17 | Expenditures | 1,520,800 | 20/09/2021 | NOAPS/2021-22/C/33 | 70,000 | ||||
05/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,800,000 | 02/09/2021 | NOAPS/2021-22/P/18 | Expenditures | 1,583,942 | |||||||
06/09/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 13,788 | 02/09/2021 | NOAPS/2021-22/P/19 | Expenditures | 482,994 | |||||||
07/09/2021 | SSAOC/2021-22/R/119 | Direct Receipts | 39,780 | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 473,609 | |||||||
07/09/2021 | SSAOC/2021-22/R/120 | Direct Receipts | 29,894 | 04/09/2021 | MGNREGA/2021-22/P/42 | Expenditures | 14,100 | |||||||
07/09/2021 | SSAOC/2021-22/R/121 | Direct Receipts | 8,120 | 05/09/2021 | MGNREGA/2021-22/P/43 | Expenditures | 685,873 | |||||||
07/09/2021 | SSAOC/2021-22/R/122 | Direct Receipts | 7,540 | 05/09/2021 | MGNREGA/2021-22/P/44 | Expenditures | 12,470 | |||||||
07/09/2021 | SSAOC/2021-22/R/123 | Direct Receipts | 24,687 | 06/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 2,757 | |||||||
07/09/2021 | SSAOC/2021-22/R/124 | Direct Receipts | 22,016 | 06/09/2021 | OWN/2021-22/P/4 | Expenditures | 120,954 | |||||||
07/09/2021 | SSAOC/2021-22/R/125 | Direct Receipts | 54,300 | 07/09/2021 | MGNREGA/2021-22/P/45 | Expenditures | 106,560 | |||||||
07/09/2021 | SSAOC/2021-22/R/126 | Direct Receipts | 127,328 | 07/09/2021 | MGNREGA/2021-22/P/46 | Expenditures | 44,400 | |||||||
07/09/2021 | SSAOC/2021-22/R/127 | Direct Receipts | 23,898 | 07/09/2021 | MGNREGA/2021-22/P/47 | Expenditures | 8,880 | |||||||
07/09/2021 | SSAOC/2021-22/R/128 | Direct Receipts | 174,128 | 07/09/2021 | MGNREGA/2021-22/P/48 | Expenditures | 72,060 | |||||||
07/09/2021 | SSAOC/2021-22/R/129 | Direct Receipts | 24,798 | 07/09/2021 | MGNREGA/2021-22/P/49 | Expenditures | 41,772 | |||||||
07/09/2021 | SSAOC/2021-22/R/130 | Direct Receipts | 43,792 | 07/09/2021 | SSAOC/2021-22/P/119 | Expenditures | 39,780 | |||||||
07/09/2021 | SSAOC/2021-22/R/131 | Direct Receipts | 72,640 | 07/09/2021 | SSAOC/2021-22/P/120 | Expenditures | 29,894 | |||||||
07/09/2021 | SSAOC/2021-22/R/132 | Direct Receipts | 41,524 | 07/09/2021 | SSAOC/2021-22/P/121 | Expenditures | 8,120 | |||||||
07/09/2021 | SSAOC/2021-22/R/133 | Direct Receipts | 43,654 | 07/09/2021 | SSAOC/2021-22/P/122 | Expenditures | 7,540 | |||||||
07/09/2021 | SSAOC/2021-22/R/134 | Direct Receipts | 118,091 | 07/09/2021 | SSAOC/2021-22/P/123 | Expenditures | 24,687 | |||||||
07/09/2021 | SSAOC/2021-22/R/135 | Direct Receipts | 41,930 | 07/09/2021 | SSAOC/2021-22/P/124 | Expenditures | 22,016 | |||||||
08/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,946,160 | 07/09/2021 | SSAOC/2021-22/P/125 | Expenditures | 54,300 | |||||||
14/09/2021 | SSAOC/2021-22/R/136 | Direct Receipts | 31,846 | 07/09/2021 | SSAOC/2021-22/P/126 | Expenditures | 127,328 | |||||||
14/09/2021 | SSAOC/2021-22/R/137 | Direct Receipts | 115,068 | 07/09/2021 | SSAOC/2021-22/P/127 | Expenditures | 23,898 | |||||||
16/09/2021 | NOAPS/2021-22/R/50 | Direct Receipts | 1,380,000 | 07/09/2021 | SSAOC/2021-22/P/128 | Expenditures | 174,128 | |||||||
16/09/2021 | NOAPS/2021-22/R/51 | Direct Receipts | 984,000 | 07/09/2021 | SSAOC/2021-22/P/129 | Expenditures | 24,798 | |||||||
16/09/2021 | NOAPS/2021-22/R/52 | Direct Receipts | 70,000 | 07/09/2021 | SSAOC/2021-22/P/130 | Expenditures | 43,792 | |||||||
16/09/2021 | SSAOC/2021-22/R/138 | Direct Receipts | 242,511 | 07/09/2021 | SSAOC/2021-22/P/131 | Expenditures | 72,640 | |||||||
16/09/2021 | SSAOC/2021-22/R/139 | Direct Receipts | 188,930 | 07/09/2021 | SSAOC/2021-22/P/132 | Expenditures | 41,524 | |||||||
17/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 16,840 | 07/09/2021 | SSAOC/2021-22/P/133 | Expenditures | 43,654 | |||||||
20/09/2021 | NOAPS/2021-22/R/53 | Direct Receipts | 4,482,800 | 07/09/2021 | SSAOC/2021-22/P/134 | Expenditures | 118,091 | |||||||
21/09/2021 | AWC/2021-22/R/3 | Direct Receipts | 1,161 | 07/09/2021 | SSAOC/2021-22/P/135 | Expenditures | 41,900 | |||||||
28/09/2021 | NOAPS/2021-22/R/54 | Direct Receipts | 5,900 | 14/09/2021 | SSAOC/2021-22/P/136 | Expenditures | 31,846 | |||||||
Direct Receipts | 14/09/2021 | SSAOC/2021-22/P/137 | Expenditures | 115,068 | ||||||||||
Direct Receipts | 16/09/2021 | GGY/2021-22/P/6 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/5 | Expenditures | 47,920 | ||||||||||
Direct Receipts | 16/09/2021 | SSAOC/2021-22/P/138 | Expenditures | 242,511 | ||||||||||
Direct Receipts | 16/09/2021 | SSAOC/2021-22/P/139 | Expenditures | 188,930 | ||||||||||
Direct Receipts | 20/09/2021 | NOAPS/2021-22/P/20 | Expenditures | 4,192,900 | ||||||||||
Direct Receipts | 20/09/2021 | NOAPS/2021-22/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/09/2021 | NOAPS/2021-22/P/22 | Expenditures | 984,000 | ||||||||||
Direct Receipts | 20/09/2021 | NOAPS/2021-22/P/24 | Expenditures | 1,380,000 | ||||||||||
Direct Receipts | 21/09/2021 | AWC/2021-22/P/3 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 24/09/2021 | FDR/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/09/2021 | GGY/2021-22/P/7 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 24/09/2021 | GGY/2021-22/P/8 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 27/09/2021 | MLALAD/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2021 | MLALAD/2021-22/P/2 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 28/09/2021 | 4THSFC/2021-22/P/24 | Expenditures | 63,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:33:48 PM. |