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.) |
01/10/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 100,000 | 01/10/2021 | NOAPS/2021-22/P/19 | Expenditures | 159,552 | 01/10/2021 | NOAPS/2021-22/C/10 | 200,200 | ||||
01/10/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 3,000,000 | 01/10/2021 | NOAPS/2021-22/P/20 | Expenditures | 2,337,823 | 01/10/2021 | NOAPS/2021-22/C/11 | 1,067,379 | ||||
01/10/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 3,432,623 | 01/10/2021 | NOAPS/2021-22/P/21 | Expenditures | 1,373,806 | 01/10/2021 | NOAPS/2021-22/C/12 | 589,923 | ||||
01/10/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 1,666,560 | 01/10/2021 | NOAPS/2021-22/P/22 | Expenditures | 226,500 | 01/10/2021 | NOAPS/2021-22/C/13 | 572,400 | ||||
01/10/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 2,433 | 01/10/2021 | NOAPS/2021-22/P/23 | Expenditures | 8,000 | 01/10/2021 | NOAPS/2021-22/C/18 | 62,700 | ||||
01/10/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 52,780 | 01/10/2021 | NOAPS/2021-22/P/25 | Expenditures | 572,400 | 01/10/2021 | NOAPS/2021-22/C/20 | 372,700 | ||||
01/10/2021 | 5THSFC/2021-22/R/30 | Direct Receipts | 52,780 | 01/10/2021 | NOAPS/2021-22/P/26 | Expenditures | 602,700 | 04/10/2021 | NOAPS/2021-22/C/14 | 834,000 | ||||
01/10/2021 | DRM/2021-22/R/13 | Direct Receipts | 20,388 | 01/10/2021 | NOAPS/2021-22/P/30 | Expenditures | 62,700 | 04/10/2021 | NOAPS/2021-22/C/15 | 583,800 | ||||
01/10/2021 | DRM/2021-22/R/14 | Direct Receipts | 693,000 | 01/10/2021 | NOAPS/2021-22/P/31 | Expenditures | 72,900 | 04/10/2021 | NOAPS/2021-22/C/16 | 110,699 | ||||
01/10/2021 | DRM/2021-22/R/15 | Direct Receipts | 26,378 | 01/10/2021 | NOAPS/2021-22/P/34 | Expenditures | 178,500 | 04/10/2021 | NOAPS/2021-22/C/17 | 1,179,161 | ||||
01/10/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 22,200 | 01/10/2021 | NOAPS/2021-22/P/35 | Expenditures | 372,700 | 04/10/2021 | NOAPS/2021-22/C/19 | 87,900 | ||||
01/10/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 1,705,200 | 01/10/2021 | SSAOC/2021-22/P/41 | Expenditures | 437,450 | 04/10/2021 | NOAPS/2021-22/C/21 | 583,800 | ||||
01/10/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 886,500 | 01/10/2021 | SSAOC/2021-22/P/42 | Expenditures | 77,220 | |||||||
01/10/2021 | NOAPS/2021-22/R/41 | Direct Receipts | 128,400 | 01/10/2021 | SSAOC/2021-22/P/43 | Expenditures | 52,311 | |||||||
01/10/2021 | NOAPS/2021-22/R/42 | Direct Receipts | 110,699 | 01/10/2021 | SSAOC/2021-22/P/45 | Expenditures | 26,591 | |||||||
01/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 84,126 | 01/10/2021 | SSAOC/2021-22/P/46 | Expenditures | 26,591 | |||||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 84,028 | 01/10/2021 | SSAOC/2021-22/P/47 | Expenditures | 129,579 | |||||||
01/10/2021 | PPD/2021-22/R/1 | Direct Receipts | 2,845,000 | 01/10/2021 | SSAOC/2021-22/P/48 | Expenditures | 18,000 | |||||||
01/10/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 26,591 | 01/10/2021 | SSAOC/2021-22/P/49 | Expenditures | 63,628 | |||||||
01/10/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 129,579 | 01/10/2021 | SSAOC/2021-22/P/50 | Expenditures | 384,846 | |||||||
01/10/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 18,000 | 01/10/2021 | SSAOC/2021-22/P/51 | Expenditures | 18,570 | |||||||
01/10/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 63,628 | 01/10/2021 | SSAOC/2021-22/P/52 | Expenditures | 375,462 | |||||||
01/10/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 384,846 | 01/10/2021 | SSAOC/2021-22/P/53 | Expenditures | 61,535 | |||||||
01/10/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 18,570 | 01/10/2021 | SSAOC/2021-22/P/54 | Expenditures | 12,185 | |||||||
01/10/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 375,462 | 04/10/2021 | NOAPS/2021-22/P/24 | Expenditures | 4,500 | |||||||
01/10/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 61,535 | 04/10/2021 | NOAPS/2021-22/P/27 | Expenditures | 834,000 | |||||||
01/10/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 12,185 | 04/10/2021 | NOAPS/2021-22/P/28 | Expenditures | 1,057,400 | |||||||
04/10/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 1,179,161 | 04/10/2021 | NOAPS/2021-22/P/29 | Expenditures | 2,280,250 | |||||||
04/10/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 1,703,700 | 04/10/2021 | NOAPS/2021-22/P/32 | Expenditures | 87,900 | |||||||
04/10/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 583,800 | 04/10/2021 | NOAPS/2021-22/P/33 | Expenditures | 125,200 | |||||||
04/10/2021 | NOAPS/2021-22/R/43 | Direct Receipts | 224,700 | 04/10/2021 | NOAPS/2021-22/P/36 | Expenditures | 380,200 | |||||||
04/10/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 7,500 | 04/10/2021 | NOAPS/2021-22/P/37 | Expenditures | 583,800 | |||||||
04/10/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 437,450 | 07/10/2021 | AWC/2021-22/P/64 | Expenditures | 241,020 | |||||||
04/10/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 77,220 | 07/10/2021 | AWC/2021-22/P/65 | Expenditures | 327,257 | |||||||
04/10/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 52,311 | 11/10/2021 | AWC/2021-22/P/66 | Expenditures | 182,939 | |||||||
04/10/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 26,591 | 11/10/2021 | AWC/2021-22/P/67 | Expenditures | 468,553 | |||||||
04/10/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 26,591 | 11/10/2021 | AWC/2021-22/P/68 | Expenditures | 152,719 | |||||||
11/10/2021 | NOAPS/2021-22/R/40 | Direct Receipts | 886,500 | 11/10/2021 | AWC/2021-22/P/69 | Expenditures | 152,719 | |||||||
16/10/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 180,000 | 11/10/2021 | AWC/2021-22/P/70 | Expenditures | 152,719 | |||||||
21/10/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 64,867 | 11/10/2021 | XVFC/2021-22/P/52 | Expenditures | 89,100 | |||||||
21/10/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 104,874 | 16/10/2021 | NRLM/2021-22/P/5 | Expenditures | 346,313 | |||||||
21/10/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 96,708 | 16/10/2021 | NRLM/2021-22/P/6 | Expenditures | 340,276 | |||||||
21/10/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 17,160 | 16/10/2021 | SSAOC/2021-22/P/55 | Expenditures | 180,000 | |||||||
21/10/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 25,080 | 18/10/2021 | AWC/2021-22/P/71 | Expenditures | 324,214 | |||||||
21/10/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 137,219 | 18/10/2021 | SSAOC/2021-22/P/40 | Expenditures | 7,500 | |||||||
29/10/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 61,380 | 18/10/2021 | SSAOC/2021-22/P/44 | Expenditures | 26,591 | |||||||
29/10/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 41,420 | 21/10/2021 | SSAOC/2021-22/P/56 | Expenditures | 64,867 | |||||||
30/10/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 67,595 | 21/10/2021 | SSAOC/2021-22/P/57 | Expenditures | 104,874 | |||||||
30/10/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 177,600 | 21/10/2021 | SSAOC/2021-22/P/58 | Expenditures | 96,708 | |||||||
30/10/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 51,000 | 21/10/2021 | SSAOC/2021-22/P/59 | Expenditures | 17,160 | |||||||
30/10/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 118,160 | 21/10/2021 | SSAOC/2021-22/P/60 | Expenditures | 25,080 | |||||||
30/10/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 12,185 | 21/10/2021 | SSAOC/2021-22/P/61 | Expenditures | 137,219 | |||||||
30/10/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 67,255 | 28/10/2021 | NRLM/2021-22/P/7 | Expenditures | 321,905 | |||||||
30/10/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 389,873 | 29/10/2021 | NRLM/2021-22/P/8 | Expenditures | 255,130 | |||||||
30/10/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 255,395 | 29/10/2021 | SSAOC/2021-22/P/62 | Expenditures | 61,380 | |||||||
30/10/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 18,570 | 29/10/2021 | SSAOC/2021-22/P/63 | Expenditures | 41,420 | |||||||
30/10/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 18,000 | 29/10/2021 | SSAOC/2021-22/P/64 | Expenditures | 12,185 | |||||||
30/10/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 98,579 | 30/10/2021 | MGNREGA/2021-22/P/24 | Expenditures | 67,595 | |||||||
30/10/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 133,000 | 30/10/2021 | MGNREGA/2021-22/P/25 | Expenditures | 177,600 | |||||||
30/10/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 376,293 | 30/10/2021 | MGNREGA/2021-22/P/26 | Expenditures | 51,000 | |||||||
30/10/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 41,472 | 30/10/2021 | MGNREGA/2021-22/P/27 | Expenditures | 118,160 | |||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/65 | Expenditures | 67,255 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/66 | Expenditures | 389,873 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/67 | Expenditures | 255,395 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/68 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/70 | Expenditures | 98,579 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/71 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/72 | Expenditures | 376,293 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/73 | Expenditures | 41,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:52:35 AM. |