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.) |
13/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 59,253 | 13/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 914 | |||||||
13/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 8,250 | 13/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 300,000 | |||||||
13/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 8,250 | 13/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,223,700 | |||||||
13/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 8,250 | 13/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,000 | |||||||
13/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 13,127 | 13/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,586,600 | |||||||
13/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 162,603 | 13/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 605,500 | |||||||
13/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 21,945 | 13/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 364,984 | |||||||
13/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 7,385 | 13/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 86,100 | |||||||
13/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 141,230 | 13/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 59,253 | |||||||
13/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 185,249 | 13/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 8,250 | |||||||
13/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 67,944 | 13/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 8,250 | |||||||
13/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 201,536 | 13/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 8,250 | |||||||
13/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 18,625 | 13/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 13,127 | |||||||
15/04/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 600,000 | 13/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 162,603 | |||||||
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,325,096 | 13/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 21,945 | |||||||
15/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,325,096 | 13/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 7,385 | |||||||
15/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 25,214 | 13/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 141,230 | |||||||
15/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 31,387 | 13/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 185,249 | |||||||
16/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,325,096 | 13/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 67,944 | |||||||
16/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,325,096 | 13/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 201,536 | |||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,815 | 13/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 18,625 | |||||||
28/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 237,879 | 15/04/2021 | SSAOC/2021-22/P/14 | Expenditures | 600,000 | |||||||
28/04/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 211,536 | 19/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,484 | |||||||
28/04/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 18,625 | 28/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,439 | |||||||
28/04/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 59,253 | 28/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 25,000 | |||||||
28/04/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 162,603 | 28/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 33,760 | |||||||
28/04/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 21,945 | 28/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 30,685 | |||||||
28/04/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 7,385 | 28/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 40,914 | |||||||
28/04/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 8,250 | 28/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 35,605 | |||||||
28/04/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 141,230 | 28/04/2021 | SSAOC/2021-22/P/15 | Expenditures | 211,536 | |||||||
28/04/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 199,429 | 28/04/2021 | SSAOC/2021-22/P/16 | Expenditures | 18,625 | |||||||
28/04/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 67,944 | 28/04/2021 | SSAOC/2021-22/P/17 | Expenditures | 59,253 | |||||||
Direct Receipts | 28/04/2021 | SSAOC/2021-22/P/18 | Expenditures | 162,603 | ||||||||||
Direct Receipts | 28/04/2021 | SSAOC/2021-22/P/19 | Expenditures | 21,945 | ||||||||||
Direct Receipts | 28/04/2021 | SSAOC/2021-22/P/20 | Expenditures | 7,385 | ||||||||||
Direct Receipts | 28/04/2021 | SSAOC/2021-22/P/21 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 28/04/2021 | SSAOC/2021-22/P/22 | Expenditures | 141,230 | ||||||||||
Direct Receipts | 28/04/2021 | SSAOC/2021-22/P/23 | Expenditures | 199,429 | ||||||||||
Direct Receipts | 28/04/2021 | SSAOC/2021-22/P/24 | Expenditures | 67,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:36:02 PM. |