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.) |
03/12/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 151,882 | 03/12/2021 | SSAOC/2021-22/P/88 | Expenditures | 151,882 | 02/12/2021 | SSAOC/2021-22/C/1 | 11,035 | ||||
03/12/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 209,528 | 03/12/2021 | SSAOC/2021-22/P/89 | Expenditures | 209,528 | |||||||
03/12/2021 | SSAOC/2021-22/R/90 | Direct Receipts | 178,031 | 03/12/2021 | SSAOC/2021-22/P/90 | Expenditures | 178,031 | |||||||
03/12/2021 | SSAOC/2021-22/R/91 | Direct Receipts | 259,034 | 03/12/2021 | SSAOC/2021-22/P/91 | Expenditures | 259,034 | |||||||
03/12/2021 | SSAOC/2021-22/R/92 | Direct Receipts | 79,908 | 03/12/2021 | SSAOC/2021-22/P/92 | Expenditures | 79,908 | |||||||
03/12/2021 | SSAOC/2021-22/R/93 | Direct Receipts | 10,625 | 03/12/2021 | SSAOC/2021-22/P/93 | Expenditures | 10,625 | |||||||
03/12/2021 | SSAOC/2021-22/R/94 | Direct Receipts | 6,728 | 03/12/2021 | SSAOC/2021-22/P/94 | Expenditures | 6,728 | |||||||
03/12/2021 | SSAOC/2021-22/R/95 | Direct Receipts | 13,010 | 03/12/2021 | SSAOC/2021-22/P/95 | Expenditures | 13,010 | |||||||
03/12/2021 | SSAOC/2021-22/R/96 | Direct Receipts | 59,414 | 03/12/2021 | SSAOC/2021-22/P/96 | Expenditures | 59,414 | |||||||
03/12/2021 | SSAOC/2021-22/R/97 | Direct Receipts | 51,235 | 03/12/2021 | SSAOC/2021-22/P/97 | Expenditures | 51,235 | |||||||
03/12/2021 | SSAOC/2021-22/R/98 | Direct Receipts | 50,688 | 03/12/2021 | SSAOC/2021-22/P/98 | Expenditures | 50,688 | |||||||
03/12/2021 | SSAOC/2021-22/R/99 | Direct Receipts | 146,677 | 03/12/2021 | SSAOC/2021-22/P/99 | Expenditures | 146,677 | |||||||
04/12/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 199,000 | 04/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 900,000 | |||||||
20/12/2021 | NDPS/2021-22/R/9 | Direct Receipts | 119,700 | 04/12/2021 | AWC/2021-22/P/66 | Expenditures | 200,000 | |||||||
20/12/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 902,300 | 04/12/2021 | MLALAD/2021-22/P/7 | Expenditures | 199,000 | |||||||
20/12/2021 | NWPS/2021-22/R/12 | Direct Receipts | 716,000 | 04/12/2021 | NOAPS/2021-22/P/34 | Expenditures | 56,500 | |||||||
28/12/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 2,746,200 | 04/12/2021 | OWN/2021-22/P/18 | Expenditures | 3,349 | |||||||
28/12/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 2,746,200 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 1,500,000 | |||||||
29/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,952,000 | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 1,300,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/100 | Direct Receipts | 48,273 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 277,389 | |||||||
29/12/2021 | SSAOC/2021-22/R/101 | Direct Receipts | 251,684 | 06/12/2021 | AWC/2021-22/P/67 | Expenditures | 120,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/102 | Direct Receipts | 10,125 | 06/12/2021 | AWC/2021-22/P/68 | Expenditures | 200,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/103 | Direct Receipts | 58,164 | 06/12/2021 | AWC/2021-22/P/69 | Expenditures | 75,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/104 | Direct Receipts | 11,760 | 06/12/2021 | AWC/2021-22/P/70 | Expenditures | 150,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/105 | Direct Receipts | 49,985 | 06/12/2021 | MGNREGA/2021-22/P/80 | Expenditures | 54,136 | |||||||
29/12/2021 | SSAOC/2021-22/R/106 | Direct Receipts | 172,281 | 06/12/2021 | NOAPS/2021-22/P/35 | Expenditures | 29,700 | |||||||
29/12/2021 | SSAOC/2021-22/R/107 | Direct Receipts | 199,528 | 06/12/2021 | OWN/2021-22/P/19 | Expenditures | 1,000,000 | |||||||
29/12/2021 | SSAOC/2021-22/R/108 | Direct Receipts | 146,677 | 08/12/2021 | AWC/2021-22/P/71 | Expenditures | 19,894 | |||||||
29/12/2021 | SSAOC/2021-22/R/109 | Direct Receipts | 50,688 | 08/12/2021 | AWC/2021-22/P/72 | Expenditures | 120,000 | |||||||
31/12/2021 | SSAOC/2021-22/R/110 | Direct Receipts | 77,408 | 10/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 201,900 | |||||||
31/12/2021 | SSAOC/2021-22/R/111 | Direct Receipts | 144,882 | 15/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 87,500 | |||||||
Direct Receipts | 15/12/2021 | AWC/2021-22/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2021 | AWC/2021-22/P/74 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/12/2021 | AWC/2021-22/P/75 | Expenditures | 46,229 | ||||||||||
Direct Receipts | 15/12/2021 | AWC/2021-22/P/76 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 15/12/2021 | AWC/2021-22/P/77 | Expenditures | 22,538 | ||||||||||
Direct Receipts | 15/12/2021 | AWC/2021-22/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2021 | AWC/2021-22/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2021 | AWC/2021-22/P/80 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/12/2021 | AWC/2021-22/P/81 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/12/2021 | MGNREGA/2021-22/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 266,560 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/12/2021 | AWC/2021-22/P/82 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/12/2021 | AWC/2021-22/P/83 | Expenditures | 111,595 | ||||||||||
Direct Receipts | 21/12/2021 | AWC/2021-22/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | AWC/2021-22/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | AWC/2021-22/P/86 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/12/2021 | AWC/2021-22/P/87 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/12/2021 | MGNREGA/2021-22/P/82 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 21/12/2021 | MGNREGA/2021-22/P/83 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/12/2021 | NOAPS/2021-22/P/36 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 23/12/2021 | MGNREGA/2021-22/P/84 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 23/12/2021 | MGNREGA/2021-22/P/85 | Expenditures | 33,760 | ||||||||||
Direct Receipts | 23/12/2021 | MGNREGA/2021-22/P/86 | Expenditures | 82,314 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2021 | MGNREGA/2021-22/P/87 | Expenditures | 48,922 | ||||||||||
Direct Receipts | 24/12/2021 | MGNREGA/2021-22/P/88 | Expenditures | 49,410 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | AWC/2021-22/P/89 | Expenditures | 143,128 | ||||||||||
Direct Receipts | 28/12/2021 | AWC/2021-22/P/90 | Expenditures | 143,534 | ||||||||||
Direct Receipts | 28/12/2021 | AWC/2021-22/P/91 | Expenditures | 147,168 | ||||||||||
Direct Receipts | 28/12/2021 | AWC/2021-22/P/92 | Expenditures | 149,163 | ||||||||||
Direct Receipts | 28/12/2021 | AWC/2021-22/P/93 | Expenditures | 111,402 | ||||||||||
Direct Receipts | 28/12/2021 | AWC/2021-22/P/94 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/12/2021 | AWC/2021-22/P/95 | Expenditures | 148,925 | ||||||||||
Direct Receipts | 28/12/2021 | AWC/2021-22/P/96 | Expenditures | 33,424 | ||||||||||
Direct Receipts | 28/12/2021 | AWC/2021-22/P/97 | Expenditures | 56,748 | ||||||||||
Direct Receipts | 28/12/2021 | AWC/2021-22/P/98 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2021 | AWC/2021-22/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | NDPS/2021-22/P/6 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/12/2021 | NDPS/2021-22/P/7 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/37 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/38 | Expenditures | 2,360,147 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/39 | Expenditures | 1,010,400 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/40 | Expenditures | 318,000 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/41 | Expenditures | 646,000 | ||||||||||
Direct Receipts | 28/12/2021 | NWPS/2021-22/P/10 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/12/2021 | NWPS/2021-22/P/9 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 29/12/2021 | FDR/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/20 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/21 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/22 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/23 | Expenditures | 19,952,000 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/100 | Expenditures | 48,273 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/101 | Expenditures | 251,684 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/102 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/103 | Expenditures | 58,164 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/104 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/105 | Expenditures | 49,985 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/106 | Expenditures | 172,281 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/107 | Expenditures | 199,528 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/108 | Expenditures | 146,677 | ||||||||||
Direct Receipts | 29/12/2021 | SSAOC/2021-22/P/109 | Expenditures | 50,688 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 201,900 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/89 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/90 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/91 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/92 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/110 | Expenditures | 77,408 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/111 | Expenditures | 144,882 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 208,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:25:47 PM. |