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.) |
01/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 501,900 | 01/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 56,200 | |||||||
03/05/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 43,992 | 03/05/2021 | SSAOC/2021-22/P/26 | Expenditures | 43,992 | |||||||
03/05/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 267,791 | 03/05/2021 | SSAOC/2021-22/P/27 | Expenditures | 267,791 | |||||||
03/05/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 22,942 | 03/05/2021 | SSAOC/2021-22/P/28 | Expenditures | 22,942 | |||||||
03/05/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 218,673 | 03/05/2021 | SSAOC/2021-22/P/29 | Expenditures | 218,673 | |||||||
03/05/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 54,054 | 03/05/2021 | SSAOC/2021-22/P/30 | Expenditures | 54,054 | |||||||
03/05/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 41,594 | 03/05/2021 | SSAOC/2021-22/P/31 | Expenditures | 41,594 | |||||||
03/05/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 196,993 | 03/05/2021 | SSAOC/2021-22/P/32 | Expenditures | 196,993 | |||||||
03/05/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 206,540 | 03/05/2021 | SSAOC/2021-22/P/33 | Expenditures | 206,540 | |||||||
03/05/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 36,000 | 03/05/2021 | SSAOC/2021-22/P/34 | Expenditures | 36,000 | |||||||
03/05/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 22,480 | 03/05/2021 | SSAOC/2021-22/P/35 | Expenditures | 22,480 | |||||||
03/05/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 18,570 | 03/05/2021 | SSAOC/2021-22/P/36 | Expenditures | 18,570 | |||||||
03/05/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 33,287 | 03/05/2021 | SSAOC/2021-22/P/37 | Expenditures | 33,287 | |||||||
03/05/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 104,018 | 03/05/2021 | SSAOC/2021-22/P/38 | Expenditures | 104,018 | |||||||
03/05/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 8,700 | 03/05/2021 | SSAOC/2021-22/P/39 | Expenditures | 8,700 | |||||||
03/05/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 333,355 | 05/05/2021 | AWC/2021-22/P/1 | Expenditures | 200,000 | |||||||
03/05/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 78,390 | 11/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 27,300 | |||||||
03/05/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 78,390 | 13/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 8,129,200 | |||||||
03/05/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 7,500 | 13/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 29,000 | |||||||
03/05/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 250,000 | 16/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 248,640 | |||||||
03/05/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 5,000 | 20/05/2021 | SSAOC/2021-22/P/40 | Expenditures | 333,355 | |||||||
13/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 6,906,548 | 20/05/2021 | SSAOC/2021-22/P/41 | Expenditures | 78,390 | |||||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,345,600 | 20/05/2021 | SSAOC/2021-22/P/42 | Expenditures | 78,390 | |||||||
31/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 20/05/2021 | SSAOC/2021-22/P/43 | Expenditures | 7,500 | |||||||
Direct Receipts | 23/05/2021 | SSAOC/2021-22/P/44 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/05/2021 | SSAOC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:20:51 AM. |