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.) |
04/06/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 78,390 | 01/06/2021 | AGAV/2021-22/P/3 | Expenditures | 114,731 | |||||||
04/06/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 267,791 | 01/06/2021 | AGAV/2021-22/P/4 | Expenditures | 103,352 | |||||||
04/06/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 43,992 | 01/06/2021 | MLALAD/2021-22/P/2 | Expenditures | 200,000 | |||||||
04/06/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 22,942 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 654 | |||||||
04/06/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 41,594 | 02/06/2021 | AGAV/2021-22/P/5 | Expenditures | 44,689 | |||||||
04/06/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 33,287 | 03/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 38,410 | |||||||
04/06/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 54,054 | 04/06/2021 | SSAOC/2021-22/P/46 | Expenditures | 78,390 | |||||||
04/06/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 196,993 | 04/06/2021 | SSAOC/2021-22/P/47 | Expenditures | 267,791 | |||||||
04/06/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 206,540 | 04/06/2021 | SSAOC/2021-22/P/48 | Expenditures | 43,992 | |||||||
04/06/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 36,000 | 04/06/2021 | SSAOC/2021-22/P/49 | Expenditures | 22,942 | |||||||
04/06/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 22,480 | 04/06/2021 | SSAOC/2021-22/P/50 | Expenditures | 41,594 | |||||||
04/06/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 18,570 | 04/06/2021 | SSAOC/2021-22/P/51 | Expenditures | 33,287 | |||||||
04/06/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 104,018 | 04/06/2021 | SSAOC/2021-22/P/52 | Expenditures | 54,054 | |||||||
04/06/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 7,700 | 04/06/2021 | SSAOC/2021-22/P/53 | Expenditures | 196,993 | |||||||
04/06/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 104,018 | 04/06/2021 | SSAOC/2021-22/P/54 | Expenditures | 206,540 | |||||||
11/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,000,050 | 04/06/2021 | SSAOC/2021-22/P/55 | Expenditures | 36,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 5,000,000 | 04/06/2021 | SSAOC/2021-22/P/56 | Expenditures | 22,480 | |||||||
11/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 5,000,000 | 04/06/2021 | SSAOC/2021-22/P/57 | Expenditures | 18,570 | |||||||
11/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 18,106,968 | 04/06/2021 | SSAOC/2021-22/P/58 | Expenditures | 104,018 | |||||||
11/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 6,363,317 | 04/06/2021 | SSAOC/2021-22/P/59 | Expenditures | 8,700 | |||||||
Direct Receipts | 04/06/2021 | SSAOC/2021-22/P/60 | Expenditures | 104,018 | ||||||||||
Direct Receipts | 07/06/2021 | MLALAD/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 121,550 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 164,650 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 168,800 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/15 | Expenditures | 337,440 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/16 | Expenditures | 286,560 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 37,537 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 842,700 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 26,806,200 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 5,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:54:25 AM. |