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.) |
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 02/06/2021 | SSAOC/2021-22/P/15 | Expenditures | 55,000 | |||||||
02/06/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 638,566 | 02/06/2021 | SSAOC/2021-22/P/16 | Expenditures | 638,566 | |||||||
02/06/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 47,841 | 02/06/2021 | SSAOC/2021-22/P/17 | Expenditures | 47,841 | |||||||
02/06/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 93,670 | 02/06/2021 | SSAOC/2021-22/P/18 | Expenditures | 93,670 | |||||||
07/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,436 | 07/06/2021 | 4THSFC/2021-22/P/13 | Expenditures | 2,436 | |||||||
07/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 882,800 | 07/06/2021 | IAY/2021-22/P/4 | Expenditures | 28,500 | |||||||
07/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 8,347,000 | 07/06/2021 | MGNREGA/2021-22/P/18 | Expenditures | 8,880 | |||||||
07/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 10,200,000 | 07/06/2021 | MGNREGA/2021-22/P/19 | Expenditures | 31,651 | |||||||
07/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 398 | 07/06/2021 | MGNREGA/2021-22/P/20 | Expenditures | 25,000 | |||||||
07/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 943,500 | 07/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 71,210 | |||||||
07/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 3,299 | 07/06/2021 | MGNREGA/2021-22/P/22 | Expenditures | 194,600 | |||||||
07/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 647,000 | 07/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 6,461,600 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,076 | 07/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 14,543,200 | |||||||
12/06/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 662,221 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 21,076 | |||||||
12/06/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 133,136 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,920 | |||||||
12/06/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 806,959 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,200,000 | |||||||
12/06/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 87,678 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 37,500 | |||||||
16/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,964,100 | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 287,972 | |||||||
18/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 25,734,900 | 09/06/2021 | MGNREGA/2021-22/P/23 | Expenditures | 133,690 | |||||||
18/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 2,719,200 | 12/06/2021 | GGY/2021-22/P/3 | Expenditures | 2,020 | |||||||
30/06/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 550,050 | 12/06/2021 | MGNREGA/2021-22/P/24 | Expenditures | 53,724 | |||||||
30/06/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 47,841 | 12/06/2021 | SSAOC/2021-22/P/19 | Expenditures | 662,221 | |||||||
30/06/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 284,672 | 12/06/2021 | SSAOC/2021-22/P/20 | Expenditures | 133,136 | |||||||
30/06/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 130,036 | 12/06/2021 | SSAOC/2021-22/P/21 | Expenditures | 806,959 | |||||||
Direct Receipts | 12/06/2021 | SSAOC/2021-22/P/22 | Expenditures | 87,678 | ||||||||||
Direct Receipts | 16/06/2021 | GGY/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,039.4 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,446.45 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/23 | Expenditures | 550,050 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/24 | Expenditures | 47,841 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/25 | Expenditures | 284,672 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/26 | Expenditures | 130,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:01:42 PM. |