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.) |
03/08/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 619,313 | 03/08/2021 | SSAOC/2021-22/P/29 | Expenditures | 619,313 | 07/08/2021 | NOAPS/2021-22/C/1 | 33,200 | 07/08/2021 | NOAPS/2021-22/J/1 | 312,300 | |
03/08/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 284,442 | 03/08/2021 | SSAOC/2021-22/P/30 | Expenditures | 284,442 | 07/08/2021 | OWN/2021-22/C/2 | 94,400 | ||||
03/08/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 47,841 | 03/08/2021 | SSAOC/2021-22/P/31 | Expenditures | 47,841 | |||||||
03/08/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 29,543 | 03/08/2021 | SSAOC/2021-22/P/32 | Expenditures | 29,543 | |||||||
03/08/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 100,493 | 03/08/2021 | SSAOC/2021-22/P/33 | Expenditures | 100,493 | |||||||
07/08/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 33,200 | 05/08/2021 | MGNREGA/2021-22/P/37 | Expenditures | 23,737 | |||||||
07/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 94,400 | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 319,904 | |||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 290,005 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 96,741 | ||||||||||
Direct Receipts | 16/08/2021 | 4THSFC/2021-22/P/17 | Expenditures | 168,354 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 1,442,342 | ||||||||||
Direct Receipts | 18/08/2021 | MGNREGA/2021-22/P/38 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 18/08/2021 | MGNREGA/2021-22/P/39 | Expenditures | 55,335 | ||||||||||
Direct Receipts | 18/08/2021 | MGNREGA/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 19/08/2021 | GGY/2021-22/P/7 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 19/08/2021 | NOAPS/2021-22/P/12 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/41 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/08/2021 | NOAPS/2021-22/P/13 | Expenditures | 8,528 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 47,920 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 290,531 | ||||||||||
Direct Receipts | 27/08/2021 | AWC/2021-22/P/1 | Expenditures | 1,400,329 | ||||||||||
Direct Receipts | 27/08/2021 | MGNREGA/2021-22/P/42 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/14 | Expenditures | 4,229,750 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 25,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:06:41 PM. |