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.) |
02/07/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 671,154 | 01/07/2021 | SPPF/2021-22/P/6 | Expenditures | 445,572 | |||||||
02/07/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 915,389 | 02/07/2021 | GGY/2021-22/P/16 | Expenditures | 150,000 | |||||||
02/07/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 474,883 | 02/07/2021 | GGY/2021-22/P/17 | Expenditures | 150,000 | |||||||
02/07/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 247,132 | 02/07/2021 | GGY/2021-22/P/18 | Expenditures | 150,000 | |||||||
05/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 368,000 | 02/07/2021 | GGY/2021-22/P/19 | Expenditures | 150,000 | |||||||
21/07/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 6,972 | 02/07/2021 | GGY/2021-22/P/20 | Expenditures | 150,000 | |||||||
21/07/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 70 | 02/07/2021 | SSAOC/2021-22/P/1 | Expenditures | 671,154 | |||||||
Direct Receipts | 02/07/2021 | SSAOC/2021-22/P/2 | Expenditures | 915,389 | ||||||||||
Direct Receipts | 02/07/2021 | SSAOC/2021-22/P/3 | Expenditures | 474,883 | ||||||||||
Direct Receipts | 02/07/2021 | SSAOC/2021-22/P/4 | Expenditures | 247,132 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 292,985 | ||||||||||
Direct Receipts | 16/07/2021 | PMGAY/2021-22/P/6 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 246,140 | ||||||||||
Direct Receipts | 20/07/2021 | MBPY/2021-22/P/8 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2021 | AGAV/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 191,479 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 292,910 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 289,821 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/16 | Expenditures | 338,359 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/17 | Expenditures | 292,985 | ||||||||||
Direct Receipts | 26/07/2021 | ELECTION/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 82,985 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/18 | Expenditures | 287,110 | ||||||||||
Direct Receipts | 28/07/2021 | PMGAY/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/07/2021 | PMGAY/2021-22/P/8 | Expenditures | 23,429 | ||||||||||
Direct Receipts | 29/07/2021 | AGAV/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/19 | Expenditures | 193,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:43:09 AM. |