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.) |
01/09/2022 | SSAOC/2022-23/R/136 | Direct Receipts | 320,632 | 01/09/2022 | SSAOC/2022-23/P/136 | Expenditures | 320,632 | 02/09/2022 | NOAPS/2022-23/C/30 | 130,200 | ||||
01/09/2022 | SSAOC/2022-23/R/137 | Direct Receipts | 66,851 | 01/09/2022 | SSAOC/2022-23/P/137 | Expenditures | 66,851 | 02/09/2022 | NOAPS/2022-23/C/31 | 55,100 | ||||
01/09/2022 | SSAOC/2022-23/R/138 | Direct Receipts | 11,970 | 01/09/2022 | SSAOC/2022-23/P/138 | Expenditures | 11,970 | 05/09/2022 | ELECTION/2022-23/C/4 | 2,000 | ||||
01/09/2022 | SSAOC/2022-23/R/139 | Direct Receipts | 194,780 | 01/09/2022 | SSAOC/2022-23/P/139 | Expenditures | 194,780 | 08/09/2022 | NOAPS/2022-23/C/32 | 19,600 | ||||
01/09/2022 | SSAOC/2022-23/R/140 | Direct Receipts | 51,316 | 01/09/2022 | SSAOC/2022-23/P/140 | Expenditures | 51,316 | 13/09/2022 | NOAPS/2022-23/C/33 | 26,100 | ||||
01/09/2022 | SSAOC/2022-23/R/141 | Direct Receipts | 77,317 | 01/09/2022 | SSAOC/2022-23/P/141 | Expenditures | 77,317 | 14/09/2022 | NOAPS/2022-23/C/34 | 32,400 | ||||
01/09/2022 | SSAOC/2022-23/R/142 | Direct Receipts | 65,920 | 01/09/2022 | SSAOC/2022-23/P/142 | Expenditures | 65,920 | 14/09/2022 | NOAPS/2022-23/C/35 | 4,635,300 | ||||
01/09/2022 | SSAOC/2022-23/R/143 | Direct Receipts | 59,649 | 01/09/2022 | SSAOC/2022-23/P/143 | Expenditures | 59,649 | 27/09/2022 | MGNREGA/2022-23/C/1 | 5,160 | ||||
01/09/2022 | SSAOC/2022-23/R/144 | Direct Receipts | 24,560 | 01/09/2022 | SSAOC/2022-23/P/144 | Expenditures | 24,560 | 28/09/2022 | NOAPS/2022-23/C/36 | 52,600 | ||||
01/09/2022 | SSAOC/2022-23/R/145 | Direct Receipts | 46,092 | 01/09/2022 | SSAOC/2022-23/P/145 | Expenditures | 46,092 | 28/09/2022 | NOAPS/2022-23/C/37 | 65,300 | ||||
01/09/2022 | SSAOC/2022-23/R/146 | Direct Receipts | 42,177 | 01/09/2022 | SSAOC/2022-23/P/146 | Expenditures | 42,177 | 28/09/2022 | NOAPS/2022-23/C/38 | 32,400 | ||||
02/09/2022 | NOAPS/2022-23/R/67 | Direct Receipts | 59,100 | 01/09/2022 | XVFC/2022-23/P/27 | Expenditures | 187,460 | 28/09/2022 | NOAPS/2022-23/C/39 | 13,900 | ||||
02/09/2022 | NOAPS/2022-23/R/68 | Direct Receipts | 24,700 | 02/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 44,706 | 28/09/2022 | NOAPS/2022-23/C/40 | 65,000 | ||||
02/09/2022 | NOAPS/2022-23/R/69 | Direct Receipts | 46,400 | 02/09/2022 | DMF/2022-23/P/8 | Expenditures | 1,390,617 | |||||||
02/09/2022 | NOAPS/2022-23/R/70 | Direct Receipts | 55,100 | 02/09/2022 | DMF/2022-23/P/9 | Expenditures | 24,832 | |||||||
02/09/2022 | SSAOC/2022-23/R/147 | Direct Receipts | 27,858 | 02/09/2022 | SSAOC/2022-23/P/147 | Expenditures | 27,858 | |||||||
02/09/2022 | SSAOC/2022-23/R/148 | Direct Receipts | 62,942 | 02/09/2022 | SSAOC/2022-23/P/148 | Expenditures | 62,942 | |||||||
03/09/2022 | SSAOC/2022-23/R/149 | Direct Receipts | 50,365 | 03/09/2022 | DMF/2022-23/P/10 | Expenditures | 7,292 | |||||||
05/09/2022 | SSAOC/2022-23/R/150 | Direct Receipts | 26,362 | 03/09/2022 | DMF/2022-23/P/11 | Expenditures | 319,268 | |||||||
05/09/2022 | SSAOC/2022-23/R/151 | Direct Receipts | 77,870 | 03/09/2022 | SBM/2022-23/P/2 | Expenditures | 100,000 | |||||||
06/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 6,970 | 03/09/2022 | SSAOC/2022-23/P/149 | Expenditures | 50,365 | |||||||
07/09/2022 | AWC/2022-23/R/1 | Direct Receipts | 193,097 | 03/09/2022 | XVFC/2022-23/P/28 | Expenditures | 1,358,128 | |||||||
07/09/2022 | SSAOC/2022-23/R/152 | Direct Receipts | 27,641 | 05/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 99,948 | |||||||
08/09/2022 | DMF/2022-23/R/1 | Direct Receipts | 73,342 | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 99,948 | |||||||
08/09/2022 | NOAPS/2022-23/R/71 | Direct Receipts | 19,600 | 05/09/2022 | SSAOC/2022-23/P/150 | Expenditures | 26,362 | |||||||
08/09/2022 | SPPF/2022-23/R/2 | Direct Receipts | 34,661 | 05/09/2022 | SSAOC/2022-23/P/151 | Expenditures | 77,870 | |||||||
09/09/2022 | CCR/2022-23/R/1 | Direct Receipts | 27,481 | 06/09/2022 | SBM/2022-23/P/3 | Expenditures | 531 | |||||||
12/09/2022 | NOAPS/2022-23/R/72 | Direct Receipts | 4,353,200 | 07/09/2022 | SSAOC/2022-23/P/152 | Expenditures | 27,641 | |||||||
13/09/2022 | NOAPS/2022-23/R/73 | Direct Receipts | 19,900 | 08/09/2022 | AWC/2022-23/P/1 | Expenditures | 168,163 | |||||||
13/09/2022 | NOAPS/2022-23/R/74 | Direct Receipts | 6,200 | 08/09/2022 | DMF/2022-23/P/12 | Expenditures | 13,199 | |||||||
13/09/2022 | SSAOC/2022-23/R/153 | Direct Receipts | 209,280 | 09/09/2022 | 4THSFC/2022-23/P/13 | Expenditures | 9,112 | |||||||
14/09/2022 | NOAPS/2022-23/R/75 | Direct Receipts | 8,000 | 09/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 99,948 | |||||||
14/09/2022 | NOAPS/2022-23/R/76 | Direct Receipts | 3,400 | 09/09/2022 | AGAV/2022-23/P/3 | Expenditures | 8,677 | |||||||
14/09/2022 | NOAPS/2022-23/R/77 | Direct Receipts | 3,000 | 09/09/2022 | AWC/2022-23/P/2 | Expenditures | 2,000 | |||||||
14/09/2022 | NOAPS/2022-23/R/78 | Direct Receipts | 18,000 | 09/09/2022 | GGY/2022-23/P/2 | Expenditures | 8,780 | |||||||
21/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 5,160 | 12/09/2022 | SPPF/2022-23/P/2 | Expenditures | 4,000 | |||||||
28/09/2022 | NOAPS/2022-23/R/79 | Direct Receipts | 52,600 | 13/09/2022 | SSAOC/2022-23/P/153 | Expenditures | 209,280 | |||||||
28/09/2022 | NOAPS/2022-23/R/80 | Direct Receipts | 65,300 | 14/09/2022 | NOAPS/2022-23/P/25 | Expenditures | 4,635,300 | |||||||
28/09/2022 | NOAPS/2022-23/R/81 | Direct Receipts | 32,400 | 15/09/2022 | NOAPS/2022-23/P/26 | Expenditures | 9,500 | |||||||
28/09/2022 | NOAPS/2022-23/R/82 | Direct Receipts | 13,900 | 21/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 99,948 | |||||||
28/09/2022 | NOAPS/2022-23/R/83 | Direct Receipts | 5,800 | 29/09/2022 | SSAOC/2022-23/P/154 | Expenditures | 100,000 | |||||||
28/09/2022 | NOAPS/2022-23/R/84 | Direct Receipts | 4,200 | 30/09/2022 | SSAOC/2022-23/P/155 | Expenditures | 8,120 | |||||||
28/09/2022 | NOAPS/2022-23/R/85 | Direct Receipts | 2,700 | 30/09/2022 | SSAOC/2022-23/P/156 | Expenditures | 7,540 | |||||||
28/09/2022 | NOAPS/2022-23/R/86 | Direct Receipts | 3,900 | 30/09/2022 | SSAOC/2022-23/P/157 | Expenditures | 21,034 | |||||||
28/09/2022 | NOAPS/2022-23/R/87 | Direct Receipts | 3,900 | 30/09/2022 | SSAOC/2022-23/P/158 | Expenditures | 64,457 | |||||||
28/09/2022 | NOAPS/2022-23/R/88 | Direct Receipts | 3,100 | 30/09/2022 | SSAOC/2022-23/P/159 | Expenditures | 11,970 | |||||||
28/09/2022 | NOAPS/2022-23/R/89 | Direct Receipts | 3,100 | 30/09/2022 | SSAOC/2022-23/P/160 | Expenditures | 149,573 | |||||||
28/09/2022 | NOAPS/2022-23/R/90 | Direct Receipts | 3,100 | 30/09/2022 | SSAOC/2022-23/P/161 | Expenditures | 54,556 | |||||||
28/09/2022 | NOAPS/2022-23/R/91 | Direct Receipts | 35,200 | 30/09/2022 | SSAOC/2022-23/P/162 | Expenditures | 24,560 | |||||||
29/09/2022 | SSAOC/2022-23/R/154 | Direct Receipts | 100,000 | 30/09/2022 | SSAOC/2022-23/P/163 | Expenditures | 63,075 | |||||||
30/09/2022 | SSAOC/2022-23/R/155 | Direct Receipts | 8,120 | 30/09/2022 | SSAOC/2022-23/P/164 | Expenditures | 47,919 | |||||||
30/09/2022 | SSAOC/2022-23/R/156 | Direct Receipts | 7,540 | 30/09/2022 | SSAOC/2022-23/P/165 | Expenditures | 27,789 | |||||||
30/09/2022 | SSAOC/2022-23/R/157 | Direct Receipts | 21,034 | 30/09/2022 | SSAOC/2022-23/P/166 | Expenditures | 17,487 | |||||||
30/09/2022 | SSAOC/2022-23/R/158 | Direct Receipts | 64,457 | 30/09/2022 | SSAOC/2022-23/P/167 | Expenditures | 57,472 | |||||||
30/09/2022 | SSAOC/2022-23/R/159 | Direct Receipts | 11,970 | 30/09/2022 | SSAOC/2022-23/P/168 | Expenditures | 8,120 | |||||||
30/09/2022 | SSAOC/2022-23/R/160 | Direct Receipts | 149,573 | 30/09/2022 | SSAOC/2022-23/P/169 | Expenditures | 7,540 | |||||||
30/09/2022 | SSAOC/2022-23/R/161 | Direct Receipts | 54,556 | 30/09/2022 | SSAOC/2022-23/P/170 | Expenditures | 34,840 | |||||||
30/09/2022 | SSAOC/2022-23/R/162 | Direct Receipts | 24,560 | 30/09/2022 | SSAOC/2022-23/P/171 | Expenditures | 19,664 | |||||||
30/09/2022 | SSAOC/2022-23/R/163 | Direct Receipts | 63,075 | 30/09/2022 | SSAOC/2022-23/P/172 | Expenditures | 21,488 | |||||||
30/09/2022 | SSAOC/2022-23/R/164 | Direct Receipts | 47,919 | 30/09/2022 | SSAOC/2022-23/P/173 | Expenditures | 24,738 | |||||||
30/09/2022 | SSAOC/2022-23/R/165 | Direct Receipts | 27,789 | 30/09/2022 | SSAOC/2022-23/P/174 | Expenditures | 21,488 | |||||||
30/09/2022 | SSAOC/2022-23/R/166 | Direct Receipts | 17,487 | Expenditures | ||||||||||
30/09/2022 | SSAOC/2022-23/R/167 | Direct Receipts | 57,472 | Expenditures | ||||||||||
30/09/2022 | SSAOC/2022-23/R/168 | Direct Receipts | 8,120 | Expenditures | ||||||||||
30/09/2022 | SSAOC/2022-23/R/169 | Direct Receipts | 7,540 | Expenditures | ||||||||||
30/09/2022 | SSAOC/2022-23/R/170 | Direct Receipts | 34,840 | Expenditures | ||||||||||
30/09/2022 | SSAOC/2022-23/R/171 | Direct Receipts | 19,664 | Expenditures | ||||||||||
30/09/2022 | SSAOC/2022-23/R/172 | Direct Receipts | 21,488 | Expenditures | ||||||||||
30/09/2022 | SSAOC/2022-23/R/173 | Direct Receipts | 24,738 | Expenditures | ||||||||||
30/09/2022 | SSAOC/2022-23/R/174 | Direct Receipts | 21,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:05:02 PM. |