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.) |
05/08/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 78,390 | 05/08/2021 | AGAV/2021-22/P/6 | Expenditures | 115,054 | |||||||
05/08/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 267,791 | 05/08/2021 | SSAOC/2021-22/P/75 | Expenditures | 78,390 | |||||||
05/08/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 43,992 | 05/08/2021 | SSAOC/2021-22/P/76 | Expenditures | 267,791 | |||||||
05/08/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 22,942 | 05/08/2021 | SSAOC/2021-22/P/77 | Expenditures | 43,992 | |||||||
05/08/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 218,673 | 05/08/2021 | SSAOC/2021-22/P/78 | Expenditures | 22,942 | |||||||
05/08/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 54,054 | 05/08/2021 | SSAOC/2021-22/P/79 | Expenditures | 218,673 | |||||||
05/08/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 198,982 | 05/08/2021 | SSAOC/2021-22/P/80 | Expenditures | 54,054 | |||||||
05/08/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 207,476 | 05/08/2021 | SSAOC/2021-22/P/81 | Expenditures | 198,982 | |||||||
05/08/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 36,000 | 05/08/2021 | SSAOC/2021-22/P/82 | Expenditures | 207,476 | |||||||
05/08/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 18,570 | 05/08/2021 | SSAOC/2021-22/P/83 | Expenditures | 36,000 | |||||||
05/08/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 41,594 | 05/08/2021 | SSAOC/2021-22/P/84 | Expenditures | 18,570 | |||||||
05/08/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 33,287 | 05/08/2021 | SSAOC/2021-22/P/85 | Expenditures | 41,594 | |||||||
05/08/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 104,018 | 05/08/2021 | SSAOC/2021-22/P/86 | Expenditures | 33,287 | |||||||
05/08/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 8,700 | 05/08/2021 | SSAOC/2021-22/P/87 | Expenditures | 104,018 | |||||||
05/08/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 201,800 | 05/08/2021 | SSAOC/2021-22/P/88 | Expenditures | 8,700 | |||||||
05/08/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 74,000 | 07/08/2021 | MGNREGA/2021-22/P/22 | Expenditures | 31,378 | |||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 85,367 | ||||||||||
Direct Receipts | 10/08/2021 | SSAOC/2021-22/P/89 | Expenditures | 201,600 | ||||||||||
Direct Receipts | 18/08/2021 | MLALAD/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/08/2021 | SSAOC/2021-22/P/90 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 19/08/2021 | MLALAD/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2021 | NOAPS/2021-22/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/08/2021 | NOAPS/2021-22/P/18 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/14 | Expenditures | 1,819,207 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/16 | Expenditures | 1,605,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:38:03 AM. |