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.) |
11/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 100,000 | 03/05/2021 | MGNREGA/2021-22/P/12 | Expenditures | 57,800 | 11/05/2021 | NOAPS/2021-22/C/2 | 3,200,000 | ||||
11/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 600,000 | 03/05/2021 | MGNREGA/2021-22/P/13 | Expenditures | 57,800 | |||||||
11/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 4,601,000 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,250 | |||||||
11/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 6,709 | 04/05/2021 | FDR/2021-22/P/1 | Expenditures | 6,500 | |||||||
20/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 360,800 | 04/05/2021 | FDR/2021-22/P/2 | Expenditures | 3,690 | |||||||
28/05/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 135,222 | 11/05/2021 | MGNREGA/2021-22/P/14 | Expenditures | 25,000 | |||||||
28/05/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 220,996 | 11/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 33,760 | |||||||
28/05/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 68,107 | 11/05/2021 | MGNREGA/2021-22/P/16 | Expenditures | 79,920 | |||||||
28/05/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 169,018 | 11/05/2021 | MGNREGA/2021-22/P/17 | Expenditures | 35,605 | |||||||
28/05/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 157,321 | 11/05/2021 | MGNREGA/2021-22/P/18 | Expenditures | 10,323 | |||||||
28/05/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 55,316 | 11/05/2021 | NDPS/2021-22/P/1 | Expenditures | 600,000 | |||||||
28/05/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 136,384 | 11/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 5,308,200 | |||||||
28/05/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 54,230 | 11/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 22,500 | |||||||
28/05/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 100,000 | 11/05/2021 | NWPS/2021-22/P/1 | Expenditures | 100,000 | |||||||
28/05/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 8,250 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,856 | |||||||
Direct Receipts | 17/05/2021 | AWC/2021-22/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 360,800 | ||||||||||
Direct Receipts | 24/05/2021 | AWC/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/05/2021 | MGNREGA/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2021 | SSAOC/2021-22/P/10 | Expenditures | 135,222 | ||||||||||
Direct Receipts | 28/05/2021 | SSAOC/2021-22/P/11 | Expenditures | 220,996 | ||||||||||
Direct Receipts | 28/05/2021 | SSAOC/2021-22/P/12 | Expenditures | 68,107 | ||||||||||
Direct Receipts | 28/05/2021 | SSAOC/2021-22/P/13 | Expenditures | 169,018 | ||||||||||
Direct Receipts | 28/05/2021 | SSAOC/2021-22/P/14 | Expenditures | 157,321 | ||||||||||
Direct Receipts | 28/05/2021 | SSAOC/2021-22/P/15 | Expenditures | 55,316 | ||||||||||
Direct Receipts | 28/05/2021 | SSAOC/2021-22/P/16 | Expenditures | 136,384 | ||||||||||
Direct Receipts | 28/05/2021 | SSAOC/2021-22/P/17 | Expenditures | 54,230 | ||||||||||
Direct Receipts | 28/05/2021 | SSAOC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2021 | SSAOC/2021-22/P/19 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:40:55 PM. |