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.) |
02/08/2021 | FDR/2021-22/R/4 | Direct Receipts | 203,000 | 02/08/2021 | CGF/2021-22/P/3 | Expenditures | 7,400 | 26/08/2021 | NOAPS/2021-22/C/17 | 697,300 | ||||
03/08/2021 | NOAPS/2021-22/R/50 | Direct Receipts | 83,400 | 03/08/2021 | NOAPS/2021-22/P/30 | Expenditures | 6,272 | |||||||
04/08/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 837,811 | 04/08/2021 | SSAOC/2021-22/P/16 | Expenditures | 837,811 | |||||||
05/08/2021 | AGAV/2021-22/R/7 | Direct Receipts | 10,992 | 05/08/2021 | MGNREGA/2021-22/P/7 | Expenditures | 2,183,550 | |||||||
05/08/2021 | AGAV/2021-22/R/8 | Direct Receipts | 7,630 | 05/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 4,092,850 | |||||||
05/08/2021 | BPGY/2021-22/R/2 | Direct Receipts | 75,600 | 05/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 43,300 | |||||||
05/08/2021 | BPGY/2021-22/R/3 | Direct Receipts | 2,924 | 05/08/2021 | SSAOC/2021-22/P/17 | Expenditures | 30,800 | |||||||
05/08/2021 | GGY/2021-22/R/2 | Direct Receipts | 1,059 | 07/08/2021 | NOAPS/2021-22/P/31 | Advances | 82,680 | |||||||
05/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 31,900 | 11/08/2021 | SSAOC/2021-22/P/19 | Expenditures | 1,343,704 | |||||||
05/08/2021 | NOAPS/2021-22/R/51 | Direct Receipts | 82,680 | 18/08/2021 | SSAOC/2021-22/P/18 | Expenditures | 1,287 | |||||||
05/08/2021 | NOAPS/2021-22/R/52 | Direct Receipts | 15,380 | 19/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 71,210 | |||||||
05/08/2021 | NOAPS/2021-22/R/53 | Direct Receipts | 4,954 | 19/08/2021 | MGNREGA/2021-22/P/11 | Expenditures | 45,000 | |||||||
05/08/2021 | NOAPS/2021-22/R/54 | Direct Receipts | 558 | 19/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 227,379 | |||||||
05/08/2021 | NOAPS/2021-22/R/55 | Direct Receipts | 12,159 | 19/08/2021 | MGNREGA/2021-22/P/13 | Expenditures | 14,960 | |||||||
05/08/2021 | NOAPS/2021-22/R/56 | Direct Receipts | 6,999 | 19/08/2021 | MGNREGA/2021-22/P/14 | Expenditures | 97,844 | |||||||
05/08/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 30,800 | 23/08/2021 | MGNREGA/2021-22/P/15 | Expenditures | 213,120 | |||||||
05/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 343 | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 193,913 | |||||||
11/08/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 1,343,704 | 26/08/2021 | NOAPS/2021-22/P/32 | Expenditures | 1,176,545 | |||||||
15/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 669,513 | 26/08/2021 | NOAPS/2021-22/P/33 | Expenditures | 3,864 | |||||||
18/08/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 1,287 | 31/08/2021 | NOAPS/2021-22/P/35 | Expenditures | 7,390,955 | |||||||
23/08/2021 | NOAPS/2021-22/R/57 | Direct Receipts | 42,600 | 31/08/2021 | NOAPS/2021-22/P/36 | Expenditures | 2,962,859 | |||||||
23/08/2021 | NOAPS/2021-22/R/58 | Direct Receipts | 1,300 | 31/08/2021 | NOAPS/2021-22/P/37 | Expenditures | 1,250,854 | |||||||
23/08/2021 | NOAPS/2021-22/R/59 | Direct Receipts | 6,800 | 31/08/2021 | NOAPS/2021-22/P/38 | Expenditures | 153,558 | |||||||
23/08/2021 | NOAPS/2021-22/R/60 | Direct Receipts | 10,500 | 31/08/2021 | XVFC/2021-22/P/15 | Expenditures | 295,144 | |||||||
23/08/2021 | NOAPS/2021-22/R/61 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/08/2021 | NOAPS/2021-22/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/11 | Transfer | 250,000 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/12 | Transfer | 250,000 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/13 | Transfer | 300,000 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/14 | Transfer | 250,000 | Expenditures | ||||||||||
26/08/2021 | NOAPS/2021-22/R/63 | Direct Receipts | 12,904.32 | Expenditures | ||||||||||
26/08/2021 | NOAPS/2021-22/R/64 | Direct Receipts | 1,336,750 | Expenditures | ||||||||||
31/08/2021 | NOAPS/2021-22/R/65 | Direct Receipts | 388,300 | Expenditures | ||||||||||
31/08/2021 | NOAPS/2021-22/R/66 | Direct Receipts | 147,500 | Expenditures | ||||||||||
31/08/2021 | NOAPS/2021-22/R/67 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:00:41 AM. |