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.) |
01/10/2021 | SSAOC/2021-22/R/104 | Direct Receipts | 78,390 | 01/10/2021 | MPLADS/2021-22/P/4 | Expenditures | 500,000 | |||||||
01/10/2021 | SSAOC/2021-22/R/105 | Direct Receipts | 274,065 | 01/10/2021 | SSAOC/2021-22/P/107 | Expenditures | 78,390 | |||||||
01/10/2021 | SSAOC/2021-22/R/106 | Direct Receipts | 45,279 | 01/10/2021 | SSAOC/2021-22/P/108 | Expenditures | 274,065 | |||||||
01/10/2021 | SSAOC/2021-22/R/107 | Direct Receipts | 22,926 | 01/10/2021 | SSAOC/2021-22/P/109 | Expenditures | 45,279 | |||||||
01/10/2021 | SSAOC/2021-22/R/108 | Direct Receipts | 33,287 | 01/10/2021 | SSAOC/2021-22/P/110 | Expenditures | 22,942 | |||||||
01/10/2021 | SSAOC/2021-22/R/109 | Direct Receipts | 54,054 | 01/10/2021 | SSAOC/2021-22/P/111 | Expenditures | 33,287 | |||||||
01/10/2021 | SSAOC/2021-22/R/110 | Direct Receipts | 205,844 | 01/10/2021 | SSAOC/2021-22/P/112 | Expenditures | 54,054 | |||||||
01/10/2021 | SSAOC/2021-22/R/111 | Direct Receipts | 207,476 | 01/10/2021 | SSAOC/2021-22/P/113 | Expenditures | 205,844 | |||||||
01/10/2021 | SSAOC/2021-22/R/112 | Direct Receipts | 20,430 | 01/10/2021 | SSAOC/2021-22/P/114 | Expenditures | 207,476 | |||||||
01/10/2021 | SSAOC/2021-22/R/113 | Direct Receipts | 88,394 | 01/10/2021 | SSAOC/2021-22/P/115 | Expenditures | 20,430 | |||||||
01/10/2021 | SSAOC/2021-22/R/114 | Direct Receipts | 126,599 | 01/10/2021 | SSAOC/2021-22/P/116 | Expenditures | 88,394 | |||||||
01/10/2021 | SSAOC/2021-22/R/115 | Direct Receipts | 8,700 | 01/10/2021 | SSAOC/2021-22/P/117 | Expenditures | 126,599 | |||||||
01/10/2021 | SSAOC/2021-22/R/116 | Direct Receipts | 452,903 | 01/10/2021 | SSAOC/2021-22/P/118 | Expenditures | 8,700 | |||||||
01/10/2021 | SSAOC/2021-22/R/117 | Direct Receipts | 1,855,927 | 01/10/2021 | SSAOC/2021-22/P/119 | Expenditures | 452,903 | |||||||
Direct Receipts | 01/10/2021 | SSAOC/2021-22/P/120 | Expenditures | 1,238,077 | ||||||||||
Direct Receipts | 04/10/2021 | FDR/2021-22/P/5 | Expenditures | 846,980 | ||||||||||
Direct Receipts | 06/10/2021 | GGY/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2021 | MLALAD/2021-22/P/11 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 11/10/2021 | MLALAD/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | MLALAD/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2021 | SSAOC/2021-22/P/121 | Expenditures | 362,920 | ||||||||||
Direct Receipts | 29/10/2021 | SSAOC/2021-22/P/122 | Expenditures | 201,683 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/15 | Expenditures | 1,711,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:12:49 AM. |