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.) |
02/11/2021 | AWC/2021-22/R/7 | Direct Receipts | 4,673 | 02/11/2021 | 4THSFC/2021-22/P/18 | Expenditures | 200,160 | |||||||
02/11/2021 | AWC/2021-22/R/8 | Direct Receipts | 2,668 | 02/11/2021 | AWC/2021-22/P/45 | Expenditures | 4,673 | |||||||
02/11/2021 | AWC/2021-22/R/9 | Direct Receipts | 5,216 | 02/11/2021 | AWC/2021-22/P/46 | Expenditures | 2,500 | |||||||
02/11/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 306,285 | 02/11/2021 | AWC/2021-22/P/47 | Expenditures | 200,000 | |||||||
02/11/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 318,315 | 02/11/2021 | AWC/2021-22/P/48 | Expenditures | 200,000 | |||||||
02/11/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 52,286 | 02/11/2021 | AWC/2021-22/P/49 | Expenditures | 129,462 | |||||||
03/11/2021 | AWC/2021-22/R/10 | Direct Receipts | 2,713,000 | 02/11/2021 | AWC/2021-22/P/50 | Expenditures | 159,420 | |||||||
05/11/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 86,328 | 02/11/2021 | AWC/2021-22/P/51 | Expenditures | 2,668 | |||||||
05/11/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 83,244 | 02/11/2021 | AWC/2021-22/P/52 | Expenditures | 5,216 | |||||||
05/11/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 32,320 | 02/11/2021 | AWC/2021-22/P/53 | Expenditures | 210,495 | |||||||
19/11/2021 | XVFC/2021-22/R/9 | Transfer | 250,000 | 02/11/2021 | AWC/2021-22/P/54 | Expenditures | 155,250 | |||||||
22/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 242,330 | 02/11/2021 | AWC/2021-22/P/55 | Expenditures | 155,250 | |||||||
30/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 87,683 | 02/11/2021 | AWC/2021-22/P/56 | Expenditures | 155,250 | |||||||
30/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 7,492,800 | 02/11/2021 | AWC/2021-22/P/57 | Expenditures | 200,000 | |||||||
30/11/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 64,768 | 02/11/2021 | AWC/2021-22/P/58 | Expenditures | 320,000 | |||||||
30/11/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 228,955 | 02/11/2021 | AWC/2021-22/P/59 | Expenditures | 200,000 | |||||||
Direct Receipts | 02/11/2021 | AWC/2021-22/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2021 | AWC/2021-22/P/61 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 02/11/2021 | AWC/2021-22/P/62 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 02/11/2021 | GGY/2021-22/P/11 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/54 | Expenditures | 36,890 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/55 | Expenditures | 54,136 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/56 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/57 | Expenditures | 105,280 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 02/11/2021 | SSAOC/2021-22/P/49 | Expenditures | 306,285 | ||||||||||
Direct Receipts | 02/11/2021 | SSAOC/2021-22/P/50 | Expenditures | 318,315 | ||||||||||
Direct Receipts | 02/11/2021 | SSAOC/2021-22/P/51 | Expenditures | 52,286 | ||||||||||
Direct Receipts | 03/11/2021 | AWC/2021-22/P/63 | Expenditures | 431,966 | ||||||||||
Direct Receipts | 03/11/2021 | AWC/2021-22/P/64 | Expenditures | 205,977 | ||||||||||
Direct Receipts | 05/11/2021 | SSAOC/2021-22/P/52 | Expenditures | 86,328 | ||||||||||
Direct Receipts | 05/11/2021 | SSAOC/2021-22/P/53 | Expenditures | 83,244 | ||||||||||
Direct Receipts | 05/11/2021 | SSAOC/2021-22/P/54 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 09/11/2021 | 4THSFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2021 | AWC/2021-22/P/65 | Expenditures | 170,411 | ||||||||||
Direct Receipts | 09/11/2021 | AWC/2021-22/P/66 | Expenditures | 170,055 | ||||||||||
Direct Receipts | 09/11/2021 | AWC/2021-22/P/67 | Expenditures | 172,350 | ||||||||||
Direct Receipts | 10/11/2021 | MGNREGA/2021-22/P/58 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 15/11/2021 | AWC/2021-22/P/68 | Expenditures | 199,601 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/25 | Expenditures | 182,396 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/26 | Expenditures | 183,635 | ||||||||||
Direct Receipts | 22/11/2021 | NRLM/2021-22/P/5 | Expenditures | 343,586 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/37 | Expenditures | 242,330 | ||||||||||
Direct Receipts | 24/11/2021 | MGNREGA/2021-22/P/59 | Expenditures | 33,424 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/38 | Expenditures | 10,798 | ||||||||||
Direct Receipts | 25/11/2021 | AWC/2021-22/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2021 | MGNREGA/2021-22/P/60 | Expenditures | 37,665 | ||||||||||
Direct Receipts | 25/11/2021 | NRLM/2021-22/P/6 | Expenditures | 349,424 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/27 | Expenditures | 240,653 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/28 | Expenditures | 184,400 | ||||||||||
Direct Receipts | 30/11/2021 | AWC/2021-22/P/70 | Expenditures | 157,428 | ||||||||||
Direct Receipts | 30/11/2021 | AWC/2021-22/P/71 | Expenditures | 167,476 | ||||||||||
Direct Receipts | 30/11/2021 | AWC/2021-22/P/72 | Expenditures | 170,411 | ||||||||||
Direct Receipts | 30/11/2021 | IAY/2021-22/P/5 | Expenditures | 87,683 | ||||||||||
Direct Receipts | 30/11/2021 | NOAPS/2021-22/P/21 | Expenditures | 7,227,600 | ||||||||||
Direct Receipts | 30/11/2021 | SSAOC/2021-22/P/55 | Expenditures | 64,768 | ||||||||||
Direct Receipts | 30/11/2021 | SSAOC/2021-22/P/56 | Expenditures | 228,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:37:12 PM. |