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.) |
10/09/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 136,384 | 02/09/2021 | NOAPS/2021-22/P/18 | Expenditures | 13,500 | |||||||
10/09/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 46,332 | 03/09/2021 | AWC/2021-22/P/29 | Expenditures | 120,000 | |||||||
10/09/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 187,329 | 03/09/2021 | AWC/2021-22/P/30 | Expenditures | 120,000 | |||||||
10/09/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 46,790 | 03/09/2021 | NOAPS/2021-22/P/19 | Expenditures | 68,500 | |||||||
10/09/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 54,266 | 03/09/2021 | PMGAY/2021-22/P/8 | Expenditures | 20,680 | |||||||
10/09/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 136,908 | 08/09/2021 | AGAV/2021-22/P/10 | Expenditures | 350,000 | |||||||
10/09/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 68,107 | 08/09/2021 | MGNREGA/2021-22/P/59 | Expenditures | 54,136 | |||||||
10/09/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 236,612 | 08/09/2021 | MGNREGA/2021-22/P/60 | Expenditures | 15,000 | |||||||
10/09/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 8,250 | 09/09/2021 | MGNREGA/2021-22/P/61 | Expenditures | 25,000 | |||||||
14/09/2021 | NDPS/2021-22/R/4 | Direct Receipts | 143,501 | 09/09/2021 | MGNREGA/2021-22/P/62 | Expenditures | 33,760 | |||||||
14/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,163,401 | 10/09/2021 | SSAOC/2021-22/P/53 | Expenditures | 136,384 | |||||||
14/09/2021 | NWPS/2021-22/R/7 | Direct Receipts | 913,001 | 10/09/2021 | SSAOC/2021-22/P/54 | Expenditures | 46,332 | |||||||
30/09/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 199,000 | 10/09/2021 | SSAOC/2021-22/P/55 | Expenditures | 187,329 | |||||||
30/09/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 300,000 | 10/09/2021 | SSAOC/2021-22/P/56 | Expenditures | 46,790 | |||||||
30/09/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 250,000 | 10/09/2021 | SSAOC/2021-22/P/57 | Expenditures | 54,266 | |||||||
Direct Receipts | 10/09/2021 | SSAOC/2021-22/P/59 | Expenditures | 60,107 | ||||||||||
Direct Receipts | 10/09/2021 | SSAOC/2021-22/P/60 | Expenditures | 236,612 | ||||||||||
Direct Receipts | 10/09/2021 | SSAOC/2021-22/P/61 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 13/09/2021 | MGNREGA/2021-22/P/63 | Expenditures | 79,920 | ||||||||||
Direct Receipts | 13/09/2021 | NOAPS/2021-22/P/20 | Expenditures | 1,949,600 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/31 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/09/2021 | SSAOC/2021-22/P/58 | Expenditures | 136,908 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 116,658 | ||||||||||
Direct Receipts | 16/09/2021 | MGNREGA/2021-22/P/64 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/09/2021 | NDPS/2021-22/P/3 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 16/09/2021 | NOAPS/2021-22/P/21 | Expenditures | 1,148,600 | ||||||||||
Direct Receipts | 16/09/2021 | NWPS/2021-22/P/5 | Expenditures | 871,500 | ||||||||||
Direct Receipts | 16/09/2021 | PMGAY/2021-22/P/10 | Expenditures | 16,808 | ||||||||||
Direct Receipts | 16/09/2021 | PMGAY/2021-22/P/11 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 16/09/2021 | PMGAY/2021-22/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/09/2021 | AWC/2021-22/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/09/2021 | AWC/2021-22/P/33 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/09/2021 | NOAPS/2021-22/P/22 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/09/2021 | NOAPS/2021-22/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/09/2021 | MGNREGA/2021-22/P/65 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 24/09/2021 | NOAPS/2021-22/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/09/2021 | NOAPS/2021-22/P/25 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/09/2021 | NWPS/2021-22/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/09/2021 | PMGAY/2021-22/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2021 | NOAPS/2021-22/P/26 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 30/09/2021 | AWC/2021-22/P/34 | Expenditures | 168,174 | ||||||||||
Direct Receipts | 30/09/2021 | AWC/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2021 | MLALAD/2021-22/P/2 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 30/09/2021 | MLALAD/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2021 | MLALAD/2021-22/P/4 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:45:28 AM. |