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.) |
05/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 133,934 | 05/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 133,934 | |||||||
05/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 115,876 | 05/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 28,439 | |||||||
05/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 28,439 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 49,500 | |||||||
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 748,000 | 19/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 900,000 | |||||||
20/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 550,000 | 20/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,500,000 | |||||||
23/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 89,490 | 23/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 89,490 | |||||||
23/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 56,373 | 23/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 56,373 | |||||||
23/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 77,252 | 23/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 77,252 | |||||||
27/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 13,923 | 26/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 106,815 | |||||||
27/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 17,695 | 28/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 151,440 | |||||||
29/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 116,308 | 28/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 23,880 | |||||||
29/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 22,795 | 28/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 60,000 | |||||||
29/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 17,695 | 29/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 355,000 | |||||||
29/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 28,439 | 29/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 116,308 | |||||||
29/04/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 77,252 | 29/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 22,795 | |||||||
29/04/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 974,903 | 29/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 17,695 | |||||||
29/04/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 993,113 | 29/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 28,439 | |||||||
29/04/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 89,490 | 29/04/2021 | SSAOC/2021-22/P/14 | Expenditures | 77,252 | |||||||
29/04/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 56,373 | 29/04/2021 | SSAOC/2021-22/P/15 | Expenditures | 974,703 | |||||||
29/04/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 13,923 | 29/04/2021 | SSAOC/2021-22/P/16 | Expenditures | 993,113 | |||||||
29/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 69,100 | 29/04/2021 | SSAOC/2021-22/P/17 | Expenditures | 89,490 | |||||||
Direct Receipts | 29/04/2021 | SSAOC/2021-22/P/18 | Expenditures | 56,373 | ||||||||||
Direct Receipts | 29/04/2021 | SSAOC/2021-22/P/19 | Expenditures | 13,923 | ||||||||||
Direct Receipts | 29/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 13,923 | ||||||||||
Direct Receipts | 29/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 17,695 | ||||||||||
Direct Receipts | 29/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 69,100 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 106,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:26:16 PM. |