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.) |
05/07/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 78,390 | 01/07/2021 | FDR/2021-22/P/3 | Expenditures | 200,000 | |||||||
05/07/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 267,791 | 01/07/2021 | FDR/2021-22/P/4 | Expenditures | 10,500 | |||||||
05/07/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 43,992 | 01/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 39,118 | |||||||
05/07/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 22,942 | 02/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,336 | |||||||
05/07/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 41,594 | 05/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 6,000 | |||||||
05/07/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 33,287 | 05/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 25,320 | |||||||
05/07/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 54,054 | 05/07/2021 | SSAOC/2021-22/P/61 | Expenditures | 78,390 | |||||||
05/07/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 196,993 | 05/07/2021 | SSAOC/2021-22/P/62 | Expenditures | 267,791 | |||||||
05/07/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 207,476 | 05/07/2021 | SSAOC/2021-22/P/63 | Expenditures | 43,992 | |||||||
05/07/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 36,000 | 05/07/2021 | SSAOC/2021-22/P/64 | Expenditures | 22,942 | |||||||
05/07/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 24,730 | 05/07/2021 | SSAOC/2021-22/P/65 | Expenditures | 41,594 | |||||||
05/07/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 18,570 | 05/07/2021 | SSAOC/2021-22/P/66 | Expenditures | 33,287 | |||||||
05/07/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 104,018 | 05/07/2021 | SSAOC/2021-22/P/67 | Expenditures | 54,054 | |||||||
05/07/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 8,700 | 05/07/2021 | SSAOC/2021-22/P/68 | Expenditures | 196,993 | |||||||
Direct Receipts | 05/07/2021 | SSAOC/2021-22/P/69 | Expenditures | 207,476 | ||||||||||
Direct Receipts | 05/07/2021 | SSAOC/2021-22/P/70 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/07/2021 | SSAOC/2021-22/P/71 | Expenditures | 24,730 | ||||||||||
Direct Receipts | 05/07/2021 | SSAOC/2021-22/P/72 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 05/07/2021 | SSAOC/2021-22/P/73 | Expenditures | 104,018 | ||||||||||
Direct Receipts | 05/07/2021 | SSAOC/2021-22/P/74 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 07/07/2021 | MLALAD/2021-22/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/07/2021 | NOAPS/2021-22/P/13 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/07/2021 | NOAPS/2021-22/P/11 | Expenditures | 14,276 | ||||||||||
Direct Receipts | 30/07/2021 | NOAPS/2021-22/P/12 | Expenditures | 14,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:21:57 AM. |