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 | SSAOC/2021-22/R/93 | Direct Receipts | 102,326 | 02/11/2021 | DMF/2021-22/P/36 | Expenditures | 121,911 | |||||||
02/11/2021 | SSAOC/2021-22/R/94 | Direct Receipts | 41,140 | 02/11/2021 | SSAOC/2021-22/P/93 | Expenditures | 102,326 | |||||||
02/11/2021 | SSAOC/2021-22/R/95 | Direct Receipts | 36,322 | 02/11/2021 | SSAOC/2021-22/P/94 | Expenditures | 41,140 | |||||||
02/11/2021 | SSAOC/2021-22/R/96 | Direct Receipts | 107,569 | 02/11/2021 | SSAOC/2021-22/P/95 | Expenditures | 36,322 | |||||||
02/11/2021 | SSAOC/2021-22/R/97 | Direct Receipts | 54,318 | 02/11/2021 | SSAOC/2021-22/P/96 | Expenditures | 107,569 | |||||||
02/11/2021 | SSAOC/2021-22/R/98 | Direct Receipts | 45,413 | 02/11/2021 | SSAOC/2021-22/P/97 | Expenditures | 54,318 | |||||||
02/11/2021 | SSAOC/2021-22/R/99 | Direct Receipts | 7,903 | 02/11/2021 | SSAOC/2021-22/P/98 | Expenditures | 45,413 | |||||||
03/11/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 11,091 | 02/11/2021 | SSAOC/2021-22/P/99 | Expenditures | 7,903 | |||||||
26/11/2021 | AGAV/2021-22/R/1 | Direct Receipts | 1,050,113.6 | 05/11/2021 | MGNREGA/2021-22/P/41 | Expenditures | 1,888 | |||||||
26/11/2021 | AGAV/2021-22/R/2 | Direct Receipts | 1,402.18 | 10/11/2021 | PYKKA/2021-22/P/2 | Expenditures | 767,936 | |||||||
26/11/2021 | AGAV/2021-22/R/3 | Direct Receipts | 6,770 | 11/11/2021 | MGNREGA/2021-22/P/42 | Expenditures | 142,080 | |||||||
26/11/2021 | AGAV/2021-22/R/4 | Direct Receipts | 12,501 | 11/11/2021 | MGNREGA/2021-22/P/43 | Expenditures | 54,136 | |||||||
26/11/2021 | AGAV/2021-22/R/5 | Direct Receipts | 20,653 | 11/11/2021 | MGNREGA/2021-22/P/44 | Expenditures | 59,772 | |||||||
26/11/2021 | AGAV/2021-22/R/6 | Direct Receipts | 409 | 11/11/2021 | MGNREGA/2021-22/P/45 | Expenditures | 22,748 | |||||||
26/11/2021 | AGAV/2021-22/R/7 | Direct Receipts | 8,265 | 11/11/2021 | SSAOC/2021-22/P/84 | Expenditures | 40,000 | |||||||
26/11/2021 | MBPY/2021-22/R/9 | Direct Receipts | 2,931,600 | 26/11/2021 | AGAV/2021-22/P/1 | Expenditures | 19,132 | |||||||
26/11/2021 | NDPS/2021-22/R/4 | Direct Receipts | 268,801 | 26/11/2021 | MGNREGA/2021-22/P/46 | Expenditures | 98,000 | |||||||
26/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,610,601 | 26/11/2021 | NDPS/2021-22/P/6 | Expenditures | 44,800 | |||||||
26/11/2021 | NWPS/2021-22/R/6 | Direct Receipts | 1,733,001 | 26/11/2021 | NDPS/2021-22/P/7 | Expenditures | 38,500 | |||||||
Direct Receipts | 26/11/2021 | NDPS/2021-22/P/8 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 26/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 948,700 | ||||||||||
Direct Receipts | 26/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 819,200 | ||||||||||
Direct Receipts | 26/11/2021 | NWPS/2021-22/P/4 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 26/11/2021 | NWPS/2021-22/P/5 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 26/11/2021 | NWPS/2021-22/P/6 | Expenditures | 460,500 | ||||||||||
Direct Receipts | 26/11/2021 | NWPS/2021-22/P/7 | Expenditures | 409,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/17 | Expenditures | 284,525 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/18 | Expenditures | 290,168 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/19 | Expenditures | 261,351 | ||||||||||
Direct Receipts | 29/11/2021 | MBPY/2021-22/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/11/2021 | MBPY/2021-22/P/16 | Expenditures | 1,269,903 | ||||||||||
Direct Receipts | 29/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 29/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 685,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:47:29 AM. |