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.) |
03/05/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 67,850 | 03/05/2021 | SSAOC/2021-22/P/13 | Expenditures | 67,850 | 28/05/2021 | OWN/2021-22/C/1 | 5,000 | ||||
06/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 212,701 | 10/05/2021 | AGAV/2021-22/P/11 | Expenditures | 75,078 | |||||||
11/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 8,347,000 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 450,000 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 370,942 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 450,000 | |||||||
20/05/2021 | AGAV/2021-22/R/2 | Direct Receipts | 229,272 | 11/05/2021 | IAY/2021-22/P/3 | Expenditures | 493,514.58 | |||||||
20/05/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 272,017 | 11/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 6,500 | |||||||
20/05/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 504,522 | 11/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 6,740,700 | |||||||
22/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,274,816 | 15/05/2021 | MGNREGA/2021-22/P/14 | Expenditures | 21,218 | |||||||
25/05/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 55,000 | 15/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 8,200 | |||||||
Direct Receipts | 15/05/2021 | MGNREGA/2021-22/P/16 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 15/05/2021 | MGNREGA/2021-22/P/17 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 370,942 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 292,939 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 293,108 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 193,247 | ||||||||||
Direct Receipts | 22/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 13,115 | ||||||||||
Direct Receipts | 22/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 22/05/2021 | AGAV/2021-22/P/12 | Expenditures | 90,141 | ||||||||||
Direct Receipts | 22/05/2021 | AGAV/2021-22/P/13 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 22/05/2021 | AGAV/2021-22/P/14 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 22/05/2021 | AGAV/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/05/2021 | AGAV/2021-22/P/16 | Expenditures | 47,688 | ||||||||||
Direct Receipts | 22/05/2021 | AGAV/2021-22/P/17 | Expenditures | 50,045 | ||||||||||
Direct Receipts | 22/05/2021 | AGAV/2021-22/P/18 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 22/05/2021 | AGAV/2021-22/P/19 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 22/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 9,859 | ||||||||||
Direct Receipts | 22/05/2021 | SSAOC/2021-22/P/14 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 291,539 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 290,746 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 290,133 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:29:47 AM. |