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.) |
07/12/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 375,500 | 01/12/2021 | AWC/2021-22/P/100 | Expenditures | 15,000 | 28/12/2021 | ELECTION/2021-22/C/1 | 3,500 | ||||
27/12/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 3,500 | 01/12/2021 | AWC/2021-22/P/101 | Expenditures | 15,000 | 28/12/2021 | GGY/2021-22/C/1 | 2,680 | ||||
27/12/2021 | GGY/2021-22/R/1 | Direct Receipts | 2,680 | 01/12/2021 | AWC/2021-22/P/102 | Expenditures | 15,000 | 28/12/2021 | MPLADS/2021-22/C/1 | 5,089 | ||||
27/12/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 5,089 | 01/12/2021 | AWC/2021-22/P/103 | Expenditures | 15,000 | |||||||
28/12/2021 | CGF/2021-22/R/1 | Direct Receipts | 2,006 | 01/12/2021 | AWC/2021-22/P/104 | Expenditures | 732,760 | |||||||
28/12/2021 | GGY/2021-22/R/2 | Direct Receipts | 4,628 | 01/12/2021 | AWC/2021-22/P/105 | Expenditures | 15,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 16,200 | 01/12/2021 | AWC/2021-22/P/106 | Expenditures | 15,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 67,255 | 01/12/2021 | AWC/2021-22/P/107 | Expenditures | 15,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 255,395 | 01/12/2021 | AWC/2021-22/P/108 | Expenditures | 15,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/90 | Direct Receipts | 410,420 | 01/12/2021 | AWC/2021-22/P/109 | Expenditures | 15,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/91 | Direct Receipts | 27,800 | 01/12/2021 | AWC/2021-22/P/110 | Expenditures | 15,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/92 | Direct Receipts | 27,000 | 01/12/2021 | AWC/2021-22/P/111 | Expenditures | 15,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/93 | Direct Receipts | 63,817 | 01/12/2021 | AWC/2021-22/P/112 | Expenditures | 15,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/94 | Direct Receipts | 376,293 | 01/12/2021 | AWC/2021-22/P/113 | Expenditures | 15,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/95 | Direct Receipts | 42,240 | 01/12/2021 | AWC/2021-22/P/114 | Expenditures | 15,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/96 | Direct Receipts | 133,000 | 01/12/2021 | AWC/2021-22/P/92 | Expenditures | 15,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/97 | Direct Receipts | 20,736 | 01/12/2021 | AWC/2021-22/P/93 | Expenditures | 15,000 | |||||||
31/12/2021 | AGAV/2021-22/R/1 | Direct Receipts | 3,707 | 01/12/2021 | AWC/2021-22/P/94 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/12/2021 | AWC/2021-22/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2021 | AWC/2021-22/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2021 | AWC/2021-22/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2021 | AWC/2021-22/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2021 | AWC/2021-22/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/12/2021 | NRLM/2021-22/P/11 | Expenditures | 350,319 | ||||||||||
Direct Receipts | 03/12/2021 | PPD/2021-22/P/6 | Expenditures | 841,000 | ||||||||||
Direct Receipts | 07/12/2021 | SSAOC/2021-22/P/86 | Expenditures | 375,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/10 | Expenditures | 25,135,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/57 | Expenditures | 287,635 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/58 | Expenditures | 193,559 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/59 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/60 | Expenditures | 33,264 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/61 | Expenditures | 318,158 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/62 | Expenditures | 163,410 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/63 | Expenditures | 357,496 | ||||||||||
Direct Receipts | 29/12/2021 | NRLM/2021-22/P/12 | Expenditures | 149,681 | ||||||||||
Direct Receipts | 29/12/2021 | PPD/2021-22/P/7 | Expenditures | 265,004 | ||||||||||
Direct Receipts | 29/12/2021 | PPD/2021-22/P/8 | Expenditures | 95,262 | ||||||||||
Direct Receipts | 29/12/2021 | PPD/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/87 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/88 | Expenditures | 67,255 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/89 | Expenditures | 255,395 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/90 | Expenditures | 410,420 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/91 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/92 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/93 | Expenditures | 63,817 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/94 | Expenditures | 376,293 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/95 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/96 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/97 | Expenditures | 20,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:45:13 AM. |