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.) |
01/08/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 22,044 | 01/08/2021 | SSAOC/2021-22/P/51 | Expenditures | 22,044 | |||||||
01/08/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 5,685 | 01/08/2021 | SSAOC/2021-22/P/52 | Expenditures | 5,685 | |||||||
02/08/2021 | DMF/2021-22/R/3 | Direct Receipts | 17,734 | 03/08/2021 | SSAOC/2021-22/P/53 | Expenditures | 89,310 | |||||||
03/08/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 89,310 | 03/08/2021 | SSAOC/2021-22/P/54 | Expenditures | 87,000 | |||||||
03/08/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 87,000 | 03/08/2021 | SSAOC/2021-22/P/55 | Expenditures | 243,958 | |||||||
03/08/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 243,958 | 03/08/2021 | SSAOC/2021-22/P/56 | Expenditures | 11,750 | |||||||
03/08/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 11,750 | 03/08/2021 | SSAOC/2021-22/P/57 | Expenditures | 18,153 | |||||||
03/08/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 18,153 | 03/08/2021 | SSAOC/2021-22/P/58 | Expenditures | 164,753 | |||||||
03/08/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 164,753 | 03/08/2021 | SSAOC/2021-22/P/59 | Expenditures | 95,989 | |||||||
03/08/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 95,989 | 03/08/2021 | SSAOC/2021-22/P/60 | Expenditures | 8,250 | |||||||
03/08/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 8,250 | 03/08/2021 | SSAOC/2021-22/P/61 | Expenditures | 65,276 | |||||||
03/08/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 65,276 | 03/08/2021 | XVFC/2021-22/P/13 | Expenditures | 290,588 | |||||||
11/08/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 38,068 | 05/08/2021 | DMF/2021-22/P/24 | Expenditures | 4,542 | |||||||
17/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,105,181 | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 2,242,056 | |||||||
19/08/2021 | XVFC/2021-22/R/6 | Transfer | 400,000 | 11/08/2021 | SSAOC/2021-22/P/62 | Expenditures | 38,068 | |||||||
19/08/2021 | XVFC/2021-22/R/7 | Transfer | 300,000 | 16/08/2021 | IAY/2021-22/P/9 | Expenditures | 5,250 | |||||||
Transfer | 19/08/2021 | DMF/2021-22/P/25 | Expenditures | 738,000 | ||||||||||
Transfer | 19/08/2021 | DMF/2021-22/P/26 | Expenditures | 184,500 | ||||||||||
Transfer | 19/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 3,200 | ||||||||||
Transfer | 19/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 236,550 | ||||||||||
Transfer | 19/08/2021 | MGNREGA/2021-22/P/22 | Expenditures | 18,270 | ||||||||||
Transfer | 23/08/2021 | MGNREGA/2021-22/P/23 | Expenditures | 35,605 | ||||||||||
Transfer | 23/08/2021 | MGNREGA/2021-22/P/24 | Expenditures | 35,605 | ||||||||||
Transfer | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 294,094 | ||||||||||
Transfer | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 392,809 | ||||||||||
Transfer | 26/08/2021 | IAY/2021-22/P/10 | Expenditures | 700 | ||||||||||
Transfer | 27/08/2021 | DMF/2021-22/P/27 | Expenditures | 90,000 | ||||||||||
Transfer | 31/08/2021 | MGNREGA/2021-22/P/25 | Expenditures | 46,028 | ||||||||||
Transfer | 31/08/2021 | MGNREGA/2021-22/P/26 | Expenditures | 103,612 | ||||||||||
Transfer | 31/08/2021 | MGNREGA/2021-22/P/27 | Expenditures | 44,686 | ||||||||||
Transfer | 31/08/2021 | MGNREGA/2021-22/P/28 | Expenditures | 177,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:15:16 AM. |