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.) |
05/05/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 28,197 | 01/05/2021 | SFC/2021-22/P/1 | Expenditures | 1,500,000 | |||||||
05/05/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 43,583 | 04/05/2021 | SSAOC/2021-22/P/18 | Expenditures | 10,430 | |||||||
05/05/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 31,356 | 05/05/2021 | SSAOC/2021-22/P/19 | Expenditures | 28,197 | |||||||
05/05/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 21,227 | 05/05/2021 | SSAOC/2021-22/P/20 | Expenditures | 43,583 | |||||||
05/05/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 40,933 | 05/05/2021 | SSAOC/2021-22/P/21 | Expenditures | 31,356 | |||||||
05/05/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 223,550 | 05/05/2021 | SSAOC/2021-22/P/22 | Expenditures | 21,227 | |||||||
05/05/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 185,114 | 05/05/2021 | SSAOC/2021-22/P/23 | Expenditures | 40,933 | |||||||
05/05/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 43,326 | 05/05/2021 | SSAOC/2021-22/P/24 | Expenditures | 223,550 | |||||||
05/05/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 378,396 | 05/05/2021 | SSAOC/2021-22/P/25 | Expenditures | 185,114 | |||||||
05/05/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 90,531 | 05/05/2021 | SSAOC/2021-22/P/26 | Expenditures | 43,326 | |||||||
05/05/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 47,969 | 05/05/2021 | SSAOC/2021-22/P/27 | Expenditures | 378,396 | |||||||
05/05/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 30,065 | 05/05/2021 | SSAOC/2021-22/P/28 | Expenditures | 90,531 | |||||||
05/05/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 21,227 | 05/05/2021 | SSAOC/2021-22/P/29 | Expenditures | 47,969 | |||||||
07/05/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 52,566 | 05/05/2021 | SSAOC/2021-22/P/30 | Expenditures | 30,065 | |||||||
10/05/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 21,227 | 05/05/2021 | SSAOC/2021-22/P/31 | Expenditures | 21,227 | |||||||
10/05/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 710,981 | 06/05/2021 | MBPY/2021-22/P/8 | Expenditures | 45,000 | |||||||
10/05/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 130,535 | 07/05/2021 | SSAOC/2021-22/P/32 | Expenditures | 52,566 | |||||||
10/05/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 9,643 | 10/05/2021 | SSAOC/2021-22/P/33 | Expenditures | 21,227 | |||||||
10/05/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 36,001 | 10/05/2021 | SSAOC/2021-22/P/34 | Expenditures | 710,981 | |||||||
10/05/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 35,533 | 10/05/2021 | SSAOC/2021-22/P/35 | Expenditures | 130,535 | |||||||
11/05/2021 | NDPS/2021-22/R/2 | Direct Receipts | 76,500 | 10/05/2021 | SSAOC/2021-22/P/36 | Expenditures | 9,643 | |||||||
12/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,308,700 | 10/05/2021 | SSAOC/2021-22/P/37 | Expenditures | 36,001 | |||||||
13/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 4,558,100 | 10/05/2021 | SSAOC/2021-22/P/38 | Expenditures | 35,533 | |||||||
13/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 102,000 | 24/05/2021 | AGAV/2021-22/P/4 | Expenditures | 200,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,710,600 | 24/05/2021 | IAY/2021-22/P/2 | Expenditures | 30,000 | |||||||
13/05/2021 | NWPS/2021-22/R/5 | Direct Receipts | 179,600 | 24/05/2021 | MBPY/2021-22/P/10 | Advances | 266,200 | |||||||
13/05/2021 | NWPS/2021-22/R/6 | Direct Receipts | 379,200 | 24/05/2021 | MBPY/2021-22/P/11 | Advances | 130,000 | |||||||
24/05/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 23,143 | 24/05/2021 | MBPY/2021-22/P/12 | Advances | 106,000 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,819,800 | 24/05/2021 | MBPY/2021-22/P/13 | Advances | 152,700 | |||||||
Direct Receipts | 24/05/2021 | MBPY/2021-22/P/14 | Expenditures | 2,847,800 | ||||||||||
Direct Receipts | 24/05/2021 | MBPY/2021-22/P/15 | Advances | 370,000 | ||||||||||
Direct Receipts | 24/05/2021 | MBPY/2021-22/P/9 | Advances | 193,000 | ||||||||||
Direct Receipts | 24/05/2021 | NDPS/2021-22/P/10 | Advances | 8,400 | ||||||||||
Direct Receipts | 24/05/2021 | NDPS/2021-22/P/4 | Advances | 6,000 | ||||||||||
Direct Receipts | 24/05/2021 | NDPS/2021-22/P/5 | Advances | 7,000 | ||||||||||
Direct Receipts | 24/05/2021 | NDPS/2021-22/P/6 | Advances | 4,200 | ||||||||||
Direct Receipts | 24/05/2021 | NDPS/2021-22/P/7 | Advances | 3,500 | ||||||||||
Direct Receipts | 24/05/2021 | NDPS/2021-22/P/8 | Advances | 9,800 | ||||||||||
Direct Receipts | 24/05/2021 | NDPS/2021-22/P/9 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 24/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 179,600 | ||||||||||
Direct Receipts | 24/05/2021 | NOAPS/2021-22/P/11 | Expenditures | 1,865,900 | ||||||||||
Direct Receipts | 24/05/2021 | NOAPS/2021-22/P/12 | Advances | 138,900 | ||||||||||
Direct Receipts | 24/05/2021 | NOAPS/2021-22/P/5 | Advances | 60,000 | ||||||||||
Direct Receipts | 24/05/2021 | NOAPS/2021-22/P/6 | Advances | 126,000 | ||||||||||
Direct Receipts | 24/05/2021 | NOAPS/2021-22/P/7 | Advances | 97,500 | ||||||||||
Direct Receipts | 24/05/2021 | NOAPS/2021-22/P/8 | Advances | 111,100 | ||||||||||
Direct Receipts | 24/05/2021 | NOAPS/2021-22/P/9 | Advances | 42,500 | ||||||||||
Direct Receipts | 24/05/2021 | NWPS/2021-22/P/4 | Advances | 31,000 | ||||||||||
Direct Receipts | 24/05/2021 | NWPS/2021-22/P/5 | Advances | 67,500 | ||||||||||
Direct Receipts | 24/05/2021 | NWPS/2021-22/P/6 | Advances | 39,000 | ||||||||||
Direct Receipts | 24/05/2021 | NWPS/2021-22/P/7 | Advances | 38,000 | ||||||||||
Direct Receipts | 24/05/2021 | NWPS/2021-22/P/8 | Advances | 23,500 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 1,746,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 2,864,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:17:55 AM. |