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.) |
10/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 54,054 | 05/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 400,000 | |||||||
10/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 216,099 | 05/04/2021 | CGF/2021-22/P/1 | Expenditures | 450,000 | |||||||
10/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 218,673 | 06/04/2021 | AGAV/2021-22/P/1 | Expenditures | 83,755 | |||||||
10/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 41,594 | 07/04/2021 | AGAV/2021-22/P/2 | Expenditures | 151,175 | |||||||
10/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 104,018 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 87,800 | |||||||
10/04/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 8,700 | 08/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 338,506 | |||||||
10/04/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 118,383 | 08/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 300,364 | |||||||
10/04/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 34,116 | 09/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 9,228,900 | |||||||
10/04/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 7,500 | 10/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 335,344 | |||||||
10/04/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 279,607 | 10/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 22,942 | |||||||
10/04/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 936,000 | 10/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 18,570 | |||||||
10/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 196,993 | 10/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 216,099 | |||||||
10/04/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 7,500 | 10/04/2021 | SSAOC/2021-22/P/14 | Expenditures | 218,673 | |||||||
10/04/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 22,500 | 10/04/2021 | SSAOC/2021-22/P/15 | Expenditures | 41,594 | |||||||
10/04/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 4,500 | 10/04/2021 | SSAOC/2021-22/P/16 | Expenditures | 104,018 | |||||||
10/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 206,540 | 10/04/2021 | SSAOC/2021-22/P/17 | Expenditures | 8,700 | |||||||
10/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 36,000 | 10/04/2021 | SSAOC/2021-22/P/18 | Expenditures | 118,383 | |||||||
10/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 22,480 | 10/04/2021 | SSAOC/2021-22/P/19 | Expenditures | 34,116 | |||||||
10/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 43,992 | 10/04/2021 | SSAOC/2021-22/P/20 | Expenditures | 7,500 | |||||||
10/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 335,344 | 10/04/2021 | SSAOC/2021-22/P/21 | Expenditures | 279,607 | |||||||
10/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 22,942 | 10/04/2021 | SSAOC/2021-22/P/22 | Expenditures | 936,000 | |||||||
10/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 18,570 | 10/04/2021 | SSAOC/2021-22/P/23 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/24 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 54,054 | ||||||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 196,993 | ||||||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 206,540 | ||||||||||
Direct Receipts | 10/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 43,992 | ||||||||||
Direct Receipts | 22/04/2021 | FDR/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,162 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 23/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/04/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2021 | IECTRNCB/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2021 | FDR/2021-22/P/1 | Expenditures | 8,600,000 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 83,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:22:30 AM. |