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.) |
01/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,328,901 | 01/09/2021 | MPLADS/2021-22/P/1 | Expenditures | 500,000 | |||||||
09/09/2021 | SSAOC/2021-22/R/100 | Direct Receipts | 104,018 | 01/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 500,000 | |||||||
09/09/2021 | SSAOC/2021-22/R/101 | Direct Receipts | 8,700 | 01/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 500,000 | |||||||
09/09/2021 | SSAOC/2021-22/R/102 | Direct Receipts | 22,581 | 04/09/2021 | AGAV/2021-22/P/7 | Expenditures | 185,846 | |||||||
09/09/2021 | SSAOC/2021-22/R/103 | Direct Receipts | 46,800 | 04/09/2021 | MLALAD/2021-22/P/7 | Expenditures | 200,000 | |||||||
09/09/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 78,390 | 04/09/2021 | MLALAD/2021-22/P/8 | Expenditures | 195,000 | |||||||
09/09/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 252,369 | 07/09/2021 | MLALAD/2021-22/P/9 | Expenditures | 500,000 | |||||||
09/09/2021 | SSAOC/2021-22/R/90 | Direct Receipts | 43,992 | 09/09/2021 | SSAOC/2021-22/P/100 | Expenditures | 207,476 | |||||||
09/09/2021 | SSAOC/2021-22/R/91 | Direct Receipts | 22,942 | 09/09/2021 | SSAOC/2021-22/P/101 | Expenditures | 36,000 | |||||||
09/09/2021 | SSAOC/2021-22/R/92 | Direct Receipts | 218,673 | 09/09/2021 | SSAOC/2021-22/P/102 | Expenditures | 18,570 | |||||||
09/09/2021 | SSAOC/2021-22/R/93 | Direct Receipts | 41,594 | 09/09/2021 | SSAOC/2021-22/P/103 | Expenditures | 104,018 | |||||||
09/09/2021 | SSAOC/2021-22/R/94 | Direct Receipts | 33,287 | 09/09/2021 | SSAOC/2021-22/P/104 | Expenditures | 8,700 | |||||||
09/09/2021 | SSAOC/2021-22/R/95 | Direct Receipts | 54,054 | 09/09/2021 | SSAOC/2021-22/P/91 | Expenditures | 78,390 | |||||||
09/09/2021 | SSAOC/2021-22/R/96 | Direct Receipts | 153,820 | 09/09/2021 | SSAOC/2021-22/P/92 | Expenditures | 252,369 | |||||||
09/09/2021 | SSAOC/2021-22/R/97 | Direct Receipts | 207,476 | 09/09/2021 | SSAOC/2021-22/P/93 | Expenditures | 43,992 | |||||||
09/09/2021 | SSAOC/2021-22/R/98 | Direct Receipts | 36,000 | 09/09/2021 | SSAOC/2021-22/P/94 | Expenditures | 22,942 | |||||||
09/09/2021 | SSAOC/2021-22/R/99 | Direct Receipts | 18,570 | 09/09/2021 | SSAOC/2021-22/P/95 | Expenditures | 218,673 | |||||||
14/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 280,701 | 09/09/2021 | SSAOC/2021-22/P/96 | Expenditures | 41,594 | |||||||
14/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,311,001 | 09/09/2021 | SSAOC/2021-22/P/97 | Expenditures | 33,287 | |||||||
Direct Receipts | 09/09/2021 | SSAOC/2021-22/P/98 | Expenditures | 54,054 | ||||||||||
Direct Receipts | 09/09/2021 | SSAOC/2021-22/P/99 | Expenditures | 153,820 | ||||||||||
Direct Receipts | 15/09/2021 | MLALAD/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/19 | Expenditures | 2,059,300 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/20 | Expenditures | 836,500 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/21 | Expenditures | 123,100 | ||||||||||
Direct Receipts | 20/09/2021 | SSAOC/2021-22/P/105 | Expenditures | 22,581 | ||||||||||
Direct Receipts | 21/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 21/09/2021 | SSAOC/2021-22/P/106 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 336,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:52:38 AM. |