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.) |
03/03/2022 | SSAOC/2021-22/R/137 | Direct Receipts | 11,300 | 03/03/2022 | SSAOC/2021-22/P/137 | Expenditures | 11,300 | 16/03/2022 | IAY/2021-22/C/1 | 1,443 | ||||
04/03/2022 | SSAOC/2021-22/R/136 | Direct Receipts | 12,825 | 04/03/2022 | SSAOC/2021-22/P/136 | Expenditures | 12,825 | |||||||
07/03/2022 | SSAOC/2021-22/R/134 | Direct Receipts | 24,957 | 07/03/2022 | SSAOC/2021-22/P/134 | Expenditures | 24,957 | |||||||
07/03/2022 | SSAOC/2021-22/R/138 | Direct Receipts | 122,880 | 07/03/2022 | SSAOC/2021-22/P/138 | Expenditures | 122,880 | |||||||
07/03/2022 | SSAOC/2021-22/R/139 | Direct Receipts | 107,695 | 07/03/2022 | SSAOC/2021-22/P/139 | Expenditures | 107,695 | |||||||
08/03/2022 | SSAOC/2021-22/R/140 | Direct Receipts | 20,000 | 08/03/2022 | SSAOC/2021-22/P/140 | Expenditures | 20,000 | |||||||
08/03/2022 | SSAOC/2021-22/R/141 | Direct Receipts | 10,000 | 08/03/2022 | SSAOC/2021-22/P/141 | Expenditures | 60,000 | |||||||
08/03/2022 | SSAOC/2021-22/R/142 | Direct Receipts | 60,000 | 08/03/2022 | SSAOC/2021-22/P/142 | Expenditures | 10,000 | |||||||
10/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 27,600 | 10/03/2022 | MGNREGA/2021-22/P/54 | Expenditures | 27,600 | |||||||
11/03/2022 | NDPS/2021-22/R/9 | Direct Receipts | 58,100 | 10/03/2022 | PYKKA/2021-22/P/4 | Expenditures | 180,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 710,600 | 11/03/2022 | SSAOC/2021-22/P/143 | Expenditures | 80,000 | |||||||
11/03/2022 | NWPS/2021-22/R/10 | Direct Receipts | 538,500 | 14/03/2022 | DMF/2021-22/P/39 | Expenditures | 89,782 | |||||||
11/03/2022 | SSAOC/2021-22/R/143 | Direct Receipts | 80,000 | 14/03/2022 | DMF/2021-22/P/40 | Expenditures | 285,854 | |||||||
15/03/2022 | MBPY/2021-22/R/19 | Direct Receipts | 2,583,175 | 14/03/2022 | DMF/2021-22/P/41 | Expenditures | 80,000 | |||||||
15/03/2022 | SSAOC/2021-22/R/135 | Direct Receipts | 21,178 | 14/03/2022 | DMF/2021-22/P/42 | Expenditures | 134,400 | |||||||
15/03/2022 | SSAOC/2021-22/R/144 | Direct Receipts | 25,000 | 15/03/2022 | MBPY/2021-22/P/26 | Expenditures | 8,500 | |||||||
24/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 1,326,546 | 15/03/2022 | MBPY/2021-22/P/27 | Expenditures | 2,842,300 | |||||||
25/03/2022 | DMF/2021-22/R/6 | Direct Receipts | 34,499 | 15/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 703,100 | |||||||
25/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 975 | 15/03/2022 | SSAOC/2021-22/P/135 | Expenditures | 21,178 | |||||||
25/03/2022 | MBPY/2021-22/R/20 | Direct Receipts | 2,505 | 15/03/2022 | SSAOC/2021-22/P/144 | Expenditures | 25,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 5,499 | 16/03/2022 | IAY/2021-22/P/16 | Expenditures | 6,121 | |||||||
31/03/2022 | AGAV/2021-22/R/15 | Direct Receipts | 5,283 | 16/03/2022 | IAY/2021-22/P/17 | Expenditures | 1,779 | |||||||
31/03/2022 | AWC/2021-22/R/1 | Direct Receipts | 63,518 | 16/03/2022 | NDPS/2021-22/P/14 | Expenditures | 29,400 | |||||||
31/03/2022 | BPGY/2021-22/R/1 | Direct Receipts | 13,249 | 16/03/2022 | NWPS/2021-22/P/12 | Expenditures | 424,500 | |||||||
31/03/2022 | BPGY/2021-22/R/2 | Direct Receipts | 57,310 | 17/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 356,389 | |||||||
31/03/2022 | CGF/2021-22/R/2 | Direct Receipts | 2,439 | 30/03/2022 | DMF/2021-22/P/43 | Expenditures | 59,411 | |||||||
31/03/2022 | GGY/2021-22/R/2 | Direct Receipts | 6,912 | 30/03/2022 | DMF/2021-22/P/44 | Expenditures | 9,322 | |||||||
31/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 2,639 | 30/03/2022 | SFC/2021-22/P/8 | Expenditures | 19,042 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2022 | MLALAD/2021-22/R/3 | Direct Receipts | 8,731 | Expenditures | ||||||||||
31/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 41,453 | Expenditures | ||||||||||
31/03/2022 | NDPS/2021-22/R/10 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2022 | NFBS/2021-22/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,494 | Expenditures | ||||||||||
31/03/2022 | NWPS/2021-22/R/11 | Direct Receipts | 1,541 | Expenditures | ||||||||||
31/03/2022 | PYKKA/2021-22/R/3 | Direct Receipts | 26,788 | Expenditures | ||||||||||
31/03/2022 | SPPF/2021-22/R/8 | Direct Receipts | 4,370 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/28 | Direct Receipts | 96,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:45:19 AM. |