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/20 | Direct Receipts | 7,500 | 05/05/2021 | SSAOC/2021-22/P/20 | Expenditures | 7,500 | 13/05/2021 | OWN/2021-22/C/1 | 6,000 | ||||
07/05/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 69,181 | 06/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,998 | |||||||
13/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 3,580,000 | 07/05/2021 | SSAOC/2021-22/P/21 | Expenditures | 69,181 | |||||||
13/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 4,795,975 | 13/05/2021 | MBPY/2021-22/P/4 | Expenditures | 8,442,400 | |||||||
13/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 4,291,700 | 13/05/2021 | NDPS/2021-22/P/1 | Expenditures | 680,000 | |||||||
13/05/2021 | NDPS/2021-22/R/1 | Direct Receipts | 652,900 | 13/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,900,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 5,150,800 | 15/05/2021 | SSAOC/2021-22/P/22 | Expenditures | 43,402 | |||||||
13/05/2021 | NWPS/2021-22/R/1 | Direct Receipts | 423,800 | 15/05/2021 | SSAOC/2021-22/P/23 | Expenditures | 43,502 | |||||||
13/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 15/05/2021 | SSAOC/2021-22/P/24 | Expenditures | 43,502 | |||||||
15/05/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 43,402 | 15/05/2021 | SSAOC/2021-22/P/25 | Expenditures | 5,784 | |||||||
15/05/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 43,502 | 17/05/2021 | TSC/2021-22/P/1 | Expenditures | 52,532 | |||||||
15/05/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 43,502 | 18/05/2021 | PPD/2021-22/P/4 | Expenditures | 325,522 | |||||||
15/05/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 5,784 | 19/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 46,738 | |||||||
17/05/2021 | NWPS/2021-22/R/2 | Direct Receipts | 635,700 | 27/05/2021 | PPD/2021-22/P/5 | Expenditures | 1,000 | |||||||
18/05/2021 | PPD/2021-22/R/1 | Direct Receipts | 1,800,397 | Expenditures | ||||||||||
19/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 46,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:37 PM. |