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.) |
03/08/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 26,442 | 02/08/2021 | MGNREGA/2021-22/P/43 | Expenditures | 1,452,400 | |||||||
03/08/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 169,650 | 02/08/2021 | MGNREGA/2021-22/P/44 | Expenditures | 2,559,600 | |||||||
03/08/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 136,384 | 02/08/2021 | MGNREGA/2021-22/P/45 | Expenditures | 1,085,300 | |||||||
03/08/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 157,321 | 02/08/2021 | MGNREGA/2021-22/P/46 | Expenditures | 547,850 | |||||||
03/08/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 54,206 | 02/08/2021 | MGNREGA/2021-22/P/47 | Expenditures | 914 | |||||||
03/08/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 8,250 | 03/08/2021 | SSAOC/2021-22/P/40 | Expenditures | 26,442 | |||||||
03/08/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 68,107 | 03/08/2021 | SSAOC/2021-22/P/41 | Expenditures | 169,650 | |||||||
03/08/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 136,908 | 03/08/2021 | SSAOC/2021-22/P/43 | Expenditures | 136,384 | |||||||
03/08/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 225,196 | 03/08/2021 | SSAOC/2021-22/P/44 | Expenditures | 157,321 | |||||||
09/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 250 | 03/08/2021 | SSAOC/2021-22/P/45 | Expenditures | 54,206 | |||||||
18/08/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 299,280 | 03/08/2021 | SSAOC/2021-22/P/46 | Expenditures | 8,250 | |||||||
26/08/2021 | NDPS/2021-22/R/1 | Direct Receipts | 2,652 | 03/08/2021 | SSAOC/2021-22/P/47 | Expenditures | 68,107 | |||||||
26/08/2021 | NDPS/2021-22/R/2 | Direct Receipts | 25,171 | 03/08/2021 | SSAOC/2021-22/P/48 | Expenditures | 136,908 | |||||||
26/08/2021 | NDPS/2021-22/R/3 | Direct Receipts | 480,300 | 03/08/2021 | SSAOC/2021-22/P/49 | Expenditures | 225,196 | |||||||
26/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 496,200 | 04/08/2021 | NOAPS/2021-22/P/10 | Expenditures | 19,000 | |||||||
26/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 513,000 | 04/08/2021 | NOAPS/2021-22/P/11 | Expenditures | 11,800 | |||||||
26/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,109,400 | 06/08/2021 | AWC/2021-22/P/19 | Expenditures | 180,106 | |||||||
26/08/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 665,100 | 06/08/2021 | MGNREGA/2021-22/P/48 | Expenditures | 10,000 | |||||||
26/08/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 11,623 | 06/08/2021 | MGNREGA/2021-22/P/49 | Expenditures | 2,000 | |||||||
26/08/2021 | NWPS/2021-22/R/6 | Direct Receipts | 1,799 | 06/08/2021 | MGNREGA/2021-22/P/50 | Expenditures | 2,096,400 | |||||||
31/08/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 7,500 | 06/08/2021 | MGNREGA/2021-22/P/51 | Expenditures | 15,000 | |||||||
31/08/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 397,800 | 06/08/2021 | NOAPS/2021-22/P/12 | Expenditures | 11,971 | |||||||
31/08/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 100,000 | 06/08/2021 | OWN/2021-22/P/12 | Expenditures | 39,400 | |||||||
Direct Receipts | 09/08/2021 | AWC/2021-22/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/08/2021 | AWC/2021-22/P/21 | Expenditures | 143,252 | ||||||||||
Direct Receipts | 09/08/2021 | AWC/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/08/2021 | AWC/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/08/2021 | AWC/2021-22/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/08/2021 | AWC/2021-22/P/25 | Expenditures | 116,576 | ||||||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/53 | Expenditures | 159,840 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/54 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/55 | Expenditures | 67,520 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/57 | Expenditures | 10,323 | ||||||||||
Direct Receipts | 13/08/2021 | AGAV/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/08/2021 | AWC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2021 | NOAPS/2021-22/P/13 | Expenditures | 990 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,349 | ||||||||||
Direct Receipts | 17/08/2021 | MGNREGA/2021-22/P/58 | Expenditures | 144,266 | ||||||||||
Direct Receipts | 18/08/2021 | AGAV/2021-22/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/08/2021 | AGAV/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/08/2021 | AGAV/2021-22/P/9 | Expenditures | 20,764 | ||||||||||
Direct Receipts | 18/08/2021 | HTADASA/2021-22/P/1 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 18/08/2021 | HTADASA/2021-22/P/2 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 18/08/2021 | MLALAD/2021-22/P/1 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 299,280 | ||||||||||
Direct Receipts | 18/08/2021 | SPPF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2021 | AWC/2021-22/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/08/2021 | AWC/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 23/08/2021 | NOAPS/2021-22/P/14 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 23/08/2021 | NOAPS/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | NDPS/2021-22/P/2 | Expenditures | 527,621 | ||||||||||
Direct Receipts | 26/08/2021 | NFBS/2021-22/P/1 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/16 | Expenditures | 1,907,114 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/08/2021 | NWPS/2021-22/P/4 | Expenditures | 1,127,295 | ||||||||||
Direct Receipts | 27/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 31/08/2021 | SSAOC/2021-22/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2021 | SSAOC/2021-22/P/51 | Expenditures | 397,800 | ||||||||||
Direct Receipts | 31/08/2021 | SSAOC/2021-22/P/52 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:39:44 PM. |