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.) |
02/09/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 64,834 | 02/09/2021 | MGNREGA/2021-22/P/40 | Expenditures | 914 | |||||||
02/09/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 162,596 | 02/09/2021 | MGNREGA/2021-22/P/41 | Expenditures | 53,280 | |||||||
02/09/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 24,195 | 02/09/2021 | MGNREGA/2021-22/P/43 | Expenditures | 27,300 | |||||||
02/09/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 8,357 | 02/09/2021 | MGNREGA/2021-22/P/44 | Expenditures | 25,000 | |||||||
02/09/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 141,230 | 02/09/2021 | MGNREGA/2021-22/P/45 | Expenditures | 8,600 | |||||||
02/09/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 8,250 | 02/09/2021 | MGNREGA/2021-22/P/46 | Expenditures | 50,640 | |||||||
02/09/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 18,625 | 02/09/2021 | MGNREGA/2021-22/P/47 | Expenditures | 143,984 | |||||||
02/09/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 200,716 | 02/09/2021 | MGNREGA/2021-22/P/48 | Expenditures | 53,280 | |||||||
02/09/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 148,406 | 02/09/2021 | SSAOC/2021-22/P/63 | Expenditures | 64,834 | |||||||
02/09/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 108,894 | 02/09/2021 | SSAOC/2021-22/P/64 | Expenditures | 162,596 | |||||||
06/09/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 7,500 | 02/09/2021 | SSAOC/2021-22/P/65 | Expenditures | 24,195 | |||||||
06/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 39,070 | 02/09/2021 | SSAOC/2021-22/P/66 | Expenditures | 8,357 | |||||||
07/09/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 18,018 | 02/09/2021 | SSAOC/2021-22/P/67 | Expenditures | 141,230 | |||||||
08/09/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 6,750 | 02/09/2021 | SSAOC/2021-22/P/68 | Expenditures | 8,250 | |||||||
17/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 2,062,312 | 02/09/2021 | SSAOC/2021-22/P/69 | Expenditures | 18,625 | |||||||
18/09/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 344,800 | 02/09/2021 | SSAOC/2021-22/P/70 | Expenditures | 200,716 | |||||||
24/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 253,410 | 02/09/2021 | SSAOC/2021-22/P/71 | Expenditures | 148,406 | |||||||
29/09/2021 | XVFC/2021-22/R/11 | Transfer | 300,000 | 02/09/2021 | SSAOC/2021-22/P/72 | Expenditures | 108,894 | |||||||
29/09/2021 | XVFC/2021-22/R/12 | Transfer | 697,770 | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 234,092 | |||||||
30/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 8,845 | 04/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,217,623 | |||||||
Direct Receipts | 06/09/2021 | SSAOC/2021-22/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/09/2021 | SSAOC/2021-22/P/74 | Expenditures | 18,018 | ||||||||||
Direct Receipts | 08/09/2021 | SSAOC/2021-22/P/75 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 09/09/2021 | MGNREGA/2021-22/P/42 | Expenditures | 106,560 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 239,501 | ||||||||||
Direct Receipts | 18/09/2021 | SSAOC/2021-22/P/76 | Expenditures | 212,300 | ||||||||||
Direct Receipts | 18/09/2021 | SSAOC/2021-22/P/77 | Expenditures | 119,045 | ||||||||||
Direct Receipts | 24/09/2021 | MGNREGA/2021-22/P/49 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 24/09/2021 | MGNREGA/2021-22/P/50 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/51 | Expenditures | 50,640 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/53 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/54 | Expenditures | 106,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:17:15 PM. |