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.) |
01/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 676,800 | 01/06/2021 | SSAOC/2021-22/P/8 | Expenditures | 316,710 | |||||||
01/06/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 316,710 | 02/06/2021 | SSAOC/2021-22/P/9 | Expenditures | 360,313 | |||||||
02/06/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 360,313 | 11/06/2021 | AGAV/2021-22/P/24 | Expenditures | 112,720 | |||||||
08/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 14,202,900 | 11/06/2021 | AGAV/2021-22/P/25 | Expenditures | 115,795 | |||||||
10/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 269,100 | 11/06/2021 | AGAV/2021-22/P/26 | Expenditures | 201,000 | |||||||
10/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 2,062,200 | 11/06/2021 | AGAV/2021-22/P/27 | Expenditures | 279,894 | |||||||
11/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 2,310,000 | 11/06/2021 | AGAV/2021-22/P/28 | Expenditures | 173,959 | |||||||
17/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 267,600 | 11/06/2021 | AGAV/2021-22/P/29 | Expenditures | 300,000 | |||||||
17/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 358,800 | 11/06/2021 | AGAV/2021-22/P/30 | Expenditures | 100,172 | |||||||
18/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 836,100 | 11/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 22,243,000 | |||||||
18/06/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,155,000 | 17/06/2021 | AGAV/2021-22/P/31 | Expenditures | 472,000 | |||||||
21/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 135,000 | 17/06/2021 | AGAV/2021-22/P/32 | Expenditures | 175,000 | |||||||
24/06/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 468,804 | 17/06/2021 | AGAV/2021-22/P/33 | Expenditures | 476,760 | |||||||
24/06/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 344,032 | 17/06/2021 | AGAV/2021-22/P/34 | Expenditures | 387,420 | |||||||
25/06/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 14,574 | 17/06/2021 | AGAV/2021-22/P/35 | Expenditures | 488,150 | |||||||
25/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 19,869 | 21/06/2021 | AGAV/2021-22/P/36 | Expenditures | 250,000 | |||||||
30/06/2021 | CCR/2021-22/R/1 | Direct Receipts | 7,515 | 21/06/2021 | AGAV/2021-22/P/37 | Expenditures | 113,463 | |||||||
Direct Receipts | 21/06/2021 | AGAV/2021-22/P/38 | Expenditures | 167,606 | ||||||||||
Direct Receipts | 21/06/2021 | AGAV/2021-22/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/06/2021 | AGAV/2021-22/P/40 | Expenditures | 287,000 | ||||||||||
Direct Receipts | 21/06/2021 | AGAV/2021-22/P/41 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 21/06/2021 | AGAV/2021-22/P/42 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 21/06/2021 | MLALAD/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/43 | Expenditures | 254,483 | ||||||||||
Direct Receipts | 24/06/2021 | NRLM/2021-22/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2021 | SSAOC/2021-22/P/10 | Expenditures | 468,804 | ||||||||||
Direct Receipts | 24/06/2021 | SSAOC/2021-22/P/11 | Expenditures | 344,032 | ||||||||||
Direct Receipts | 28/06/2021 | AGAV/2021-22/P/44 | Expenditures | 234,825 | ||||||||||
Direct Receipts | 28/06/2021 | AGAV/2021-22/P/45 | Expenditures | 123,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:40:18 AM. |