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.) |
07/10/2021 | SPPF/2021-22/R/1 | Direct Receipts | 200,000 | 04/10/2021 | MGNREGA/2021-22/P/66 | Expenditures | 25,000 | |||||||
08/10/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 136,384 | 04/10/2021 | MGNREGA/2021-22/P/67 | Expenditures | 33,760 | |||||||
08/10/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 8,250 | 04/10/2021 | MGNREGA/2021-22/P/68 | Expenditures | 54,136 | |||||||
08/10/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 46,332 | 04/10/2021 | MGNREGA/2021-22/P/69 | Expenditures | 79,920 | |||||||
08/10/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 54,266 | 05/10/2021 | AWC/2021-22/P/36 | Expenditures | 108,796 | |||||||
08/10/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 84,535 | 05/10/2021 | AWC/2021-22/P/37 | Expenditures | 86,973 | |||||||
08/10/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 238,762 | 05/10/2021 | AWC/2021-22/P/38 | Expenditures | 75,000 | |||||||
08/10/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 197,329 | 07/10/2021 | SPPF/2021-22/P/2 | Expenditures | 200,000 | |||||||
08/10/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 138,908 | 08/10/2021 | SSAOC/2021-22/P/62 | Expenditures | 136,384 | |||||||
08/10/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 70,107 | 08/10/2021 | SSAOC/2021-22/P/63 | Expenditures | 8,250 | |||||||
08/10/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 46,790 | 08/10/2021 | SSAOC/2021-22/P/64 | Expenditures | 46,332 | |||||||
11/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 101,100 | 08/10/2021 | SSAOC/2021-22/P/65 | Expenditures | 54,266 | |||||||
11/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,269 | 08/10/2021 | SSAOC/2021-22/P/66 | Expenditures | 84,535 | |||||||
16/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 13,090,321 | 08/10/2021 | SSAOC/2021-22/P/67 | Expenditures | 238,762 | |||||||
26/10/2021 | NDPS/2021-22/R/5 | Direct Receipts | 129,500 | 08/10/2021 | SSAOC/2021-22/P/68 | Expenditures | 197,329 | |||||||
26/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 893,900 | 08/10/2021 | SSAOC/2021-22/P/69 | Expenditures | 138,908 | |||||||
26/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 2,678,400 | 08/10/2021 | SSAOC/2021-22/P/70 | Expenditures | 70,107 | |||||||
26/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 2,746,200 | 08/10/2021 | SSAOC/2021-22/P/71 | Expenditures | 46,790 | |||||||
26/10/2021 | NWPS/2021-22/R/8 | Direct Receipts | 708,000 | 11/10/2021 | AWC/2021-22/P/39 | Expenditures | 149,158 | |||||||
Direct Receipts | 11/10/2021 | AWC/2021-22/P/40 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/10/2021 | AWC/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | AWC/2021-22/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/10/2021 | AWC/2021-22/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/10/2021 | AWC/2021-22/P/44 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/70 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/71 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 201,900 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 201,900 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 202,014 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/17 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2021 | NDPS/2021-22/P/4 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/29 | Expenditures | 2,719,600 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/30 | Expenditures | 880,000 | ||||||||||
Direct Receipts | 26/10/2021 | NWPS/2021-22/P/7 | Expenditures | 657,000 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/45 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/46 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/47 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/48 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/49 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:47:47 PM. |