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.) |
08/07/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 409,500 | 05/07/2021 | BANISHREE/2021-22/P/1 | Expenditures | 66,500 | 14/07/2021 | OWN/2021-22/C/2 | 6,000 | 15/07/2021 | MGNREGA/2021-22/J/1 | 10,000 | |
08/07/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 59,596 | 08/07/2021 | SSAOC/2021-22/P/39 | Expenditures | 409,500 | 15/07/2021 | MGNREGA/2021-22/C/1 | 10,000 | ||||
08/07/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 59,596 | 08/07/2021 | SSAOC/2021-22/P/40 | Expenditures | 59,596 | 15/07/2021 | PPD/2021-22/C/1 | 11,836 | ||||
08/07/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 59,596 | 08/07/2021 | SSAOC/2021-22/P/41 | Expenditures | 59,596 | |||||||
08/07/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 59,596 | 08/07/2021 | SSAOC/2021-22/P/42 | Expenditures | 59,596 | |||||||
08/07/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 53,661 | 08/07/2021 | SSAOC/2021-22/P/43 | Expenditures | 59,596 | |||||||
08/07/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 6,847 | 08/07/2021 | SSAOC/2021-22/P/44 | Expenditures | 53,661 | |||||||
08/07/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 125,814 | 08/07/2021 | SSAOC/2021-22/P/45 | Expenditures | 6,847 | |||||||
08/07/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 133,632 | 08/07/2021 | SSAOC/2021-22/P/46 | Expenditures | 125,814 | |||||||
08/07/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 365,329 | 08/07/2021 | SSAOC/2021-22/P/47 | Expenditures | 133,632 | |||||||
08/07/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 411,721 | 08/07/2021 | SSAOC/2021-22/P/48 | Expenditures | 365,329 | |||||||
08/07/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 190,770 | 08/07/2021 | SSAOC/2021-22/P/49 | Expenditures | 411,721 | |||||||
09/07/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 7,500 | 08/07/2021 | SSAOC/2021-22/P/50 | Expenditures | 190,770 | |||||||
14/07/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 151,260 | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 331,553 | |||||||
14/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 331,595 | |||||||
14/07/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 3,075 | 09/07/2021 | SSAOC/2021-22/P/51 | Expenditures | 7,500 | |||||||
15/07/2021 | MBPY/2021-22/R/6 | Direct Receipts | 30,970 | 14/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 151,260 | |||||||
15/07/2021 | MBPY/2021-22/R/7 | Direct Receipts | 79,500 | 14/07/2021 | PMGAY/2021-22/P/11 | Expenditures | 3,075 | |||||||
15/07/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 10,000 | 15/07/2021 | MBPY/2021-22/P/8 | Expenditures | 3,528,099 | |||||||
15/07/2021 | PPD/2021-22/R/2 | Direct Receipts | 5,918 | 15/07/2021 | NDPS/2021-22/P/2 | Expenditures | 642,525 | |||||||
15/07/2021 | PPD/2021-22/R/3 | Direct Receipts | 5,918 | 15/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 136,066 | |||||||
19/07/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 94,956 | 15/07/2021 | NWPS/2021-22/P/2 | Expenditures | 4,316,610 | |||||||
19/07/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 37,600 | 19/07/2021 | PMGAY/2021-22/P/13 | Expenditures | 355,000 | |||||||
19/07/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 86,472 | 19/07/2021 | PMGAY/2021-22/P/14 | Expenditures | 10,150,065.92 | |||||||
19/07/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 137,060 | 19/07/2021 | PMGAY/2021-22/P/15 | Expenditures | 20,000 | |||||||
19/07/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 287,819 | 26/07/2021 | PPD/2021-22/P/7 | Expenditures | 805,075 | |||||||
19/07/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 106,099 | 26/07/2021 | PPD/2021-22/P/8 | Expenditures | 342,447 | |||||||
19/07/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 935.14 | 26/07/2021 | PPD/2021-22/P/9 | Expenditures | 327,789 | |||||||
Direct Receipts | 27/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 19,929 | ||||||||||
Direct Receipts | 27/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/52 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 29/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 797,002 | ||||||||||
Direct Receipts | 29/07/2021 | BANISHREE/2021-22/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/07/2021 | MLALAD/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:03 PM. |