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.) |
06/10/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 180,000 | 06/10/2021 | AWC/2021-22/P/30 | Expenditures | 127,650 | 08/10/2021 | NRLM/2021-22/J/1 | 28,000 | ||||
06/10/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 331,913 | 06/10/2021 | AWC/2021-22/P/31 | Expenditures | 120,000 | |||||||
06/10/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 47,841 | 06/10/2021 | AWC/2021-22/P/32 | Expenditures | 132,250 | |||||||
06/10/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 93,670 | 06/10/2021 | AWC/2021-22/P/33 | Expenditures | 132,250 | |||||||
06/10/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 29,543 | 06/10/2021 | AWC/2021-22/P/34 | Expenditures | 132,250 | |||||||
07/10/2021 | XVFC/2021-22/R/7 | Transfer | 199,000 | 06/10/2021 | AWC/2021-22/P/35 | Expenditures | 132,250 | |||||||
07/10/2021 | XVFC/2021-22/R/8 | Transfer | 199,000 | 06/10/2021 | AWC/2021-22/P/36 | Expenditures | 155,250 | |||||||
16/10/2021 | NRLM/2021-22/R/3 | Direct Receipts | 7,500,000 | 06/10/2021 | AWC/2021-22/P/37 | Expenditures | 132,250 | |||||||
22/10/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 68,786 | 06/10/2021 | AWC/2021-22/P/38 | Expenditures | 132,250 | |||||||
22/10/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 233,128 | 06/10/2021 | AWC/2021-22/P/39 | Expenditures | 155,250 | |||||||
22/10/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 451,752 | 06/10/2021 | AWC/2021-22/P/40 | Expenditures | 132,250 | |||||||
Direct Receipts | 06/10/2021 | SSAOC/2021-22/P/41 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 06/10/2021 | SSAOC/2021-22/P/42 | Expenditures | 331,913 | ||||||||||
Direct Receipts | 06/10/2021 | SSAOC/2021-22/P/43 | Expenditures | 47,841 | ||||||||||
Direct Receipts | 06/10/2021 | SSAOC/2021-22/P/44 | Expenditures | 93,670 | ||||||||||
Direct Receipts | 06/10/2021 | SSAOC/2021-22/P/45 | Expenditures | 29,543 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/20 | Expenditures | 194,329 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/21 | Expenditures | 292,911 | ||||||||||
Direct Receipts | 07/10/2021 | MGNREGA/2021-22/P/47 | Expenditures | 8,243 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/41 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/42 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 08/10/2021 | MGNREGA/2021-22/P/48 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 08/10/2021 | MGNREGA/2021-22/P/49 | Expenditures | 460,240 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 91,660 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/50 | Expenditures | 108,272 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/51 | Expenditures | 100,217 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/35 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 12/10/2021 | AWC/2021-22/P/43 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/22 | Expenditures | 183,617 | ||||||||||
Direct Receipts | 16/10/2021 | AWC/2021-22/P/44 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 16/10/2021 | NOAPS/2021-22/P/18 | Expenditures | 4,436,200 | ||||||||||
Direct Receipts | 16/10/2021 | NOAPS/2021-22/P/19 | Expenditures | 2,924,000 | ||||||||||
Direct Receipts | 16/10/2021 | NOAPS/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2021 | NRLM/2021-22/P/3 | Expenditures | 383,052 | ||||||||||
Direct Receipts | 16/10/2021 | NRLM/2021-22/P/4 | Advances | 70,000 | ||||||||||
Direct Receipts | 18/10/2021 | MGNREGA/2021-22/P/52 | Expenditures | 196,089 | ||||||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/53 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 22/10/2021 | SSAOC/2021-22/P/46 | Expenditures | 68,786 | ||||||||||
Direct Receipts | 22/10/2021 | SSAOC/2021-22/P/47 | Expenditures | 233,128 | ||||||||||
Direct Receipts | 22/10/2021 | SSAOC/2021-22/P/48 | Expenditures | 451,752 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/23 | Expenditures | 192,283 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/24 | Expenditures | 191,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:39:50 PM. |