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.) |
01/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,960 | 01/09/2021 | ELECTION/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/09/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 4,354 | 01/09/2021 | MLALAD/2021-22/P/2 | Expenditures | 1,291 | |||||||
01/09/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 4,276 | 01/09/2021 | PYKKA/2021-22/P/1 | Expenditures | 405,000 | |||||||
01/09/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 1,781,627 | 01/09/2021 | SFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/09/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 134,590 | 01/09/2021 | SFC/2021-22/P/2 | Expenditures | 187,500 | |||||||
01/09/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 89,310 | 01/09/2021 | SFC/2021-22/P/3 | Expenditures | 23,141 | |||||||
01/09/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 126,226 | 01/09/2021 | SSAOC/2021-22/P/63 | Expenditures | 89,310 | |||||||
01/09/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 243,958 | 01/09/2021 | SSAOC/2021-22/P/64 | Expenditures | 126,226 | |||||||
01/09/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 18,153 | 01/09/2021 | SSAOC/2021-22/P/65 | Expenditures | 243,958 | |||||||
01/09/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 164,753 | 01/09/2021 | SSAOC/2021-22/P/66 | Expenditures | 18,153 | |||||||
01/09/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 111,264 | 01/09/2021 | SSAOC/2021-22/P/67 | Expenditures | 164,753 | |||||||
01/09/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 8,250 | 01/09/2021 | SSAOC/2021-22/P/68 | Expenditures | 111,264 | |||||||
01/09/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 65,276 | 01/09/2021 | SSAOC/2021-22/P/69 | Expenditures | 8,250 | |||||||
01/09/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 1,077,568 | 01/09/2021 | SSAOC/2021-22/P/70 | Expenditures | 65,276 | |||||||
01/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 883,845 | 01/09/2021 | SSAOC/2021-22/P/71 | Expenditures | 1,077,568 | |||||||
03/09/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 28,364 | 08/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,564 | |||||||
08/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,325,772 | 08/09/2021 | ELECTION/2021-22/P/2 | Expenditures | 11,935 | |||||||
14/09/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 48,449 | 08/09/2021 | MGNREGA/2021-22/P/29 | Expenditures | 27,600 | |||||||
17/09/2021 | MBPY/2021-22/R/6 | Direct Receipts | 3,005,100 | 08/09/2021 | MGNREGA/2021-22/P/30 | Expenditures | 136,400 | |||||||
20/09/2021 | MBPY/2021-22/R/7 | Direct Receipts | 7,330 | 10/09/2021 | MBPY/2021-22/P/9 | Advances | 21,000 | |||||||
25/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 47,308 | 13/09/2021 | SSAOC/2021-22/P/72 | Expenditures | 28,364 | |||||||
30/09/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 91,299 | 14/09/2021 | SSAOC/2021-22/P/73 | Expenditures | 48,449 | |||||||
30/09/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 129,513 | 16/09/2021 | DMF/2021-22/P/29 | Expenditures | 184,500 | |||||||
30/09/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 221,380 | 16/09/2021 | DMF/2021-22/P/30 | Expenditures | 90,000 | |||||||
30/09/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 159,301 | 16/09/2021 | DMF/2021-22/P/31 | Expenditures | 184,500 | |||||||
30/09/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 8,250 | 16/09/2021 | DMF/2021-22/P/32 | Expenditures | 184,000 | |||||||
30/09/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 65,276 | 16/09/2021 | DMF/2021-22/P/33 | Expenditures | 90,000 | |||||||
30/09/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 100,000 | 17/09/2021 | MBPY/2021-22/P/10 | Expenditures | 2,948,400 | |||||||
30/09/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 120,000 | 17/09/2021 | MBPY/2021-22/P/11 | Expenditures | 8,500 | |||||||
30/09/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 40,000 | 30/09/2021 | SSAOC/2021-22/P/74 | Expenditures | 91,299 | |||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/75 | Expenditures | 129,513 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/76 | Expenditures | 221,380 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/77 | Expenditures | 20,013 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/78 | Expenditures | 166,753 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/79 | Expenditures | 159,301 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/80 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/81 | Expenditures | 65,276 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2021 | SSAOC/2021-22/P/83 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:06:13 AM. |