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.) |
06/12/2021 | AWC/2021-22/R/11 | Direct Receipts | 234,706 | 02/12/2021 | AWC/2021-22/P/73 | Expenditures | 40,580 | 24/12/2021 | NRLM/2021-22/J/2 | 70,000 | ||||
07/12/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 1,015,000 | 02/12/2021 | AWC/2021-22/P/74 | Expenditures | 147,170 | |||||||
10/12/2021 | AWC/2021-22/R/12 | Direct Receipts | 37,311,800 | 02/12/2021 | AWC/2021-22/P/75 | Expenditures | 147,170 | |||||||
14/12/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 4,453,500 | 02/12/2021 | AWC/2021-22/P/76 | Expenditures | 40,580 | |||||||
14/12/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 715,567 | 02/12/2021 | AWC/2021-22/P/77 | Expenditures | 120,000 | |||||||
14/12/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 52,286 | 02/12/2021 | AWC/2021-22/P/78 | Expenditures | 200,000 | |||||||
14/12/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 320,261 | 02/12/2021 | AWC/2021-22/P/79 | Expenditures | 187,750 | |||||||
14/12/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 62,274 | 02/12/2021 | AWC/2021-22/P/80 | Expenditures | 187,750 | |||||||
14/12/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 32,320 | 02/12/2021 | AWC/2021-22/P/81 | Expenditures | 200,000 | |||||||
14/12/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 293,885 | 02/12/2021 | AWC/2021-22/P/82 | Expenditures | 100,000 | |||||||
14/12/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 14,817 | 02/12/2021 | AWC/2021-22/P/83 | Expenditures | 120,000 | |||||||
14/12/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 141,859 | 02/12/2021 | AWC/2021-22/P/84 | Expenditures | 100,000 | |||||||
14/12/2021 | XVFC/2021-22/R/10 | Transfer | 409,000 | 02/12/2021 | AWC/2021-22/P/85 | Expenditures | 144,750 | |||||||
23/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 22,000 | 02/12/2021 | AWC/2021-22/P/86 | Expenditures | 100,000 | |||||||
24/12/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 2,949,100 | 02/12/2021 | AWC/2021-22/P/87 | Expenditures | 200,000 | |||||||
24/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,905,000 | 04/12/2021 | MGNREGA/2021-22/P/61 | Expenditures | 67,392 | |||||||
Direct Receipts | 04/12/2021 | MGNREGA/2021-22/P/62 | Expenditures | 54,136 | ||||||||||
Direct Receipts | 04/12/2021 | NRLM/2021-22/P/7 | Expenditures | 384,836 | ||||||||||
Direct Receipts | 06/12/2021 | AWC/2021-22/P/88 | Expenditures | 234,706 | ||||||||||
Direct Receipts | 07/12/2021 | AWC/2021-22/P/89 | Expenditures | 264,750 | ||||||||||
Direct Receipts | 07/12/2021 | AWC/2021-22/P/90 | Expenditures | 170,411 | ||||||||||
Direct Receipts | 07/12/2021 | AWC/2021-22/P/91 | Expenditures | 116,760 | ||||||||||
Direct Receipts | 07/12/2021 | AWC/2021-22/P/92 | Expenditures | 120,189 | ||||||||||
Direct Receipts | 07/12/2021 | NRLM/2021-22/P/8 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/39 | Expenditures | 459 | ||||||||||
Direct Receipts | 07/12/2021 | SSAOC/2021-22/P/57 | Expenditures | 152,763 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/29 | Expenditures | 290,503 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/30 | Expenditures | 183,488 | ||||||||||
Direct Receipts | 08/12/2021 | AWC/2021-22/P/93 | Expenditures | 950,091 | ||||||||||
Direct Receipts | 10/12/2021 | AWC/2021-22/P/94 | Expenditures | 568,034 | ||||||||||
Direct Receipts | 10/12/2021 | AWC/2021-22/P/95 | Expenditures | 172,350 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,209,620 | ||||||||||
Direct Receipts | 11/12/2021 | AWC/2021-22/P/96 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 13/12/2021 | AWC/2021-22/P/97 | Expenditures | 172,986 | ||||||||||
Direct Receipts | 13/12/2021 | AWC/2021-22/P/98 | Expenditures | 174,988 | ||||||||||
Direct Receipts | 14/12/2021 | AWC/2021-22/P/100 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/12/2021 | AWC/2021-22/P/101 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 14/12/2021 | AWC/2021-22/P/99 | Expenditures | 40,580 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/22 | Expenditures | 4,448,100 | ||||||||||
Direct Receipts | 14/12/2021 | SSAOC/2021-22/P/58 | Expenditures | 715,567 | ||||||||||
Direct Receipts | 14/12/2021 | SSAOC/2021-22/P/59 | Expenditures | 52,286 | ||||||||||
Direct Receipts | 14/12/2021 | SSAOC/2021-22/P/60 | Expenditures | 320,261 | ||||||||||
Direct Receipts | 14/12/2021 | SSAOC/2021-22/P/61 | Expenditures | 62,274 | ||||||||||
Direct Receipts | 14/12/2021 | SSAOC/2021-22/P/62 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 14/12/2021 | SSAOC/2021-22/P/63 | Expenditures | 293,885 | ||||||||||
Direct Receipts | 14/12/2021 | SSAOC/2021-22/P/64 | Expenditures | 14,817 | ||||||||||
Direct Receipts | 14/12/2021 | SSAOC/2021-22/P/65 | Expenditures | 141,859 | ||||||||||
Direct Receipts | 17/12/2021 | AGAV/2021-22/P/27 | Expenditures | 62,025 | ||||||||||
Direct Receipts | 17/12/2021 | AGAV/2021-22/P/28 | Expenditures | 50,647 | ||||||||||
Direct Receipts | 17/12/2021 | AWC/2021-22/P/102 | Expenditures | 143,383 | ||||||||||
Direct Receipts | 17/12/2021 | AWC/2021-22/P/103 | Expenditures | 118,729 | ||||||||||
Direct Receipts | 17/12/2021 | AWC/2021-22/P/104 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2021 | AWC/2021-22/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/12/2021 | AWC/2021-22/P/106 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/12/2021 | AWC/2021-22/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/12/2021 | AWC/2021-22/P/108 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/12/2021 | AWC/2021-22/P/109 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/32 | Expenditures | 395,408 | ||||||||||
Direct Receipts | 23/12/2021 | MGNREGA/2021-22/P/63 | Expenditures | 59,868 | ||||||||||
Direct Receipts | 23/12/2021 | MGNREGA/2021-22/P/64 | Expenditures | 85,860 | ||||||||||
Direct Receipts | 23/12/2021 | NOAPS/2021-22/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/40 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/110 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/111 | Expenditures | 187,750 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/112 | Expenditures | 170,411 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/113 | Expenditures | 240,411 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/114 | Expenditures | 170,411 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/115 | Expenditures | 170,411 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/116 | Expenditures | 172,350 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/117 | Expenditures | 170,411 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/119 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/120 | Expenditures | 187,750 | ||||||||||
Direct Receipts | 24/12/2021 | MGNREGA/2021-22/P/65 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/12/2021 | NOAPS/2021-22/P/24 | Expenditures | 2,674,000 | ||||||||||
Direct Receipts | 24/12/2021 | NRLM/2021-22/P/10 | Expenditures | 363,568 | ||||||||||
Direct Receipts | 24/12/2021 | NRLM/2021-22/P/9 | Expenditures | 349,424 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/41 | Expenditures | 22,905,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/33 | Expenditures | 191,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:49:58 PM. |