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.) |
15/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 8,250 | 08/04/2021 | AGAV/2021-22/P/1 | Expenditures | 300,000 | 15/04/2021 | NOAPS/2021-22/C/1 | 1,500,000 | ||||
15/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 119,881 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 35,605 | |||||||
15/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 169,018 | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,323 | |||||||
15/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 54,230 | 09/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 79,920 | |||||||
15/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 118,921 | 09/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 25,000 | |||||||
15/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 157,321 | 09/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 33,760 | |||||||
15/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 135,222 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 27,459 | |||||||
15/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 205,720 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,267 | |||||||
15/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 55,316 | 12/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 368,400 | |||||||
19/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,992,939 | 13/04/2021 | MGNREGA/2021-22/P/10 | Expenditures | 15,000 | |||||||
19/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,992,939 | 13/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,500 | |||||||
19/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 33,488 | 13/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 10,620 | |||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 5,147,900 | ||||||||||
Direct Receipts | 15/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 119,881 | ||||||||||
Direct Receipts | 15/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 169,018 | ||||||||||
Direct Receipts | 15/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 54,230 | ||||||||||
Direct Receipts | 15/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 118,921 | ||||||||||
Direct Receipts | 15/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 157,321 | ||||||||||
Direct Receipts | 15/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 135,222 | ||||||||||
Direct Receipts | 15/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 205,720 | ||||||||||
Direct Receipts | 15/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 55,316 | ||||||||||
Direct Receipts | 16/04/2021 | AGAV/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/04/2021 | AGAV/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:04:07 PM. |