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.) |
03/01/2022 | SSAOC/2021-22/R/115 | Direct Receipts | 69,281 | 03/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 250,000 | |||||||
03/01/2022 | SSAOC/2021-22/R/116 | Direct Receipts | 175,418 | 03/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 300,000 | |||||||
03/01/2022 | SSAOC/2021-22/R/117 | Direct Receipts | 28,740 | 03/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 300,000 | |||||||
03/01/2022 | SSAOC/2021-22/R/118 | Direct Receipts | 10,195 | 03/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 300,000 | |||||||
03/01/2022 | SSAOC/2021-22/R/119 | Direct Receipts | 228,931 | 03/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 226,873 | |||||||
03/01/2022 | SSAOC/2021-22/R/120 | Direct Receipts | 114,975 | 03/01/2022 | MGNREGA/2021-22/P/62 | Expenditures | 20,000 | |||||||
03/01/2022 | SSAOC/2021-22/R/121 | Direct Receipts | 26,350 | 03/01/2022 | MGNREGA/2021-22/P/63 | Expenditures | 32,434 | |||||||
03/01/2022 | SSAOC/2021-22/R/122 | Direct Receipts | 107,243 | 03/01/2022 | SSAOC/2021-22/P/116 | Expenditures | 69,281 | |||||||
03/01/2022 | SSAOC/2021-22/R/123 | Direct Receipts | 118,133 | 03/01/2022 | SSAOC/2021-22/P/117 | Expenditures | 175,418 | |||||||
03/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 1,374,870 | 03/01/2022 | SSAOC/2021-22/P/118 | Expenditures | 28,740 | |||||||
11/01/2022 | SSAOC/2021-22/R/124 | Direct Receipts | 518 | 03/01/2022 | SSAOC/2021-22/P/119 | Expenditures | 10,195 | |||||||
11/01/2022 | SSAOC/2021-22/R/125 | Direct Receipts | 8,250 | 03/01/2022 | SSAOC/2021-22/P/120 | Expenditures | 228,931 | |||||||
11/01/2022 | SSAOC/2021-22/R/126 | Direct Receipts | 8,250 | 03/01/2022 | SSAOC/2021-22/P/121 | Expenditures | 114,975 | |||||||
11/01/2022 | SSAOC/2021-22/R/127 | Direct Receipts | 10,250 | 03/01/2022 | SSAOC/2021-22/P/122 | Expenditures | 26,350 | |||||||
11/01/2022 | SSAOC/2021-22/R/128 | Direct Receipts | 10,250 | 03/01/2022 | SSAOC/2021-22/P/123 | Expenditures | 107,243 | |||||||
12/01/2022 | SSAOC/2021-22/R/129 | Direct Receipts | 72,000 | 03/01/2022 | SSAOC/2021-22/P/124 | Expenditures | 118,133 | |||||||
12/01/2022 | SSAOC/2021-22/R/130 | Direct Receipts | 20,000 | 11/01/2022 | SSAOC/2021-22/P/125 | Expenditures | 518 | |||||||
12/01/2022 | SSAOC/2021-22/R/131 | Direct Receipts | 43,787 | 11/01/2022 | SSAOC/2021-22/P/126 | Expenditures | 8,250 | |||||||
17/01/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 1,400 | 11/01/2022 | SSAOC/2021-22/P/127 | Expenditures | 8,250 | |||||||
18/01/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 1,400 | 11/01/2022 | SSAOC/2021-22/P/128 | Expenditures | 10,250 | |||||||
18/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 500 | 11/01/2022 | SSAOC/2021-22/P/129 | Expenditures | 10,250 | |||||||
19/01/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 1,050 | 12/01/2022 | SSAOC/2021-22/P/130 | Expenditures | 72,000 | |||||||
19/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 12/01/2022 | SSAOC/2021-22/P/131 | Expenditures | 20,000 | |||||||
19/01/2022 | SSAOC/2021-22/R/132 | Direct Receipts | 250,000 | 12/01/2022 | SSAOC/2021-22/P/132 | Expenditures | 43,787 | |||||||
20/01/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 600 | 18/01/2022 | XVFC/2021-22/P/27 | Expenditures | 421,779 | |||||||
20/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 750 | 19/01/2022 | SSAOC/2021-22/P/133 | Expenditures | 250,000 | |||||||
21/01/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 700 | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 281,385 | |||||||
21/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 750 | 28/01/2022 | SSAOC/2021-22/P/134 | Expenditures | 80,000 | |||||||
21/01/2022 | RTI/2021-22/R/1 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/18 | Transfer | 200,000 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/19 | Transfer | 250,000 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/20 | Transfer | 200,000 | Expenditures | ||||||||||
28/01/2022 | SSAOC/2021-22/R/133 | Direct Receipts | 80,000 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/21 | Transfer | 397,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:18:56 PM. |