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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 825,622 | 03/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 28,000 | |||||||
28/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 117,500 | 03/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 7,128,600 | |||||||
28/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,827,002 | 05/04/2021 | CRF/2021-22/P/1 | Expenditures | 200,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 61,357 | 05/04/2021 | CRF/2021-22/P/2 | Expenditures | 48,304 | |||||||
30/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 53,117 | 05/04/2021 | CRF/2021-22/P/3 | Expenditures | 52,906 | |||||||
30/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 39,163 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 825,622 | |||||||
30/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 222,081 | 12/04/2021 | SFC/2021-22/P/1 | Expenditures | 214,947 | |||||||
30/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 65,555 | 13/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 70,090 | |||||||
30/04/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 61,357 | 15/04/2021 | ELECTION/2021-22/P/1 | Advances | 20,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 61,555 | 15/04/2021 | IAY/2021-22/P/2 | Expenditures | 4,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 21,709 | 15/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 1,000,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 94,327 | 15/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 200,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 219,766 | 19/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 3,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 32,011 | 19/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 2,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 21,709 | 19/04/2021 | SFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 7,801 | 19/04/2021 | SFC/2021-22/P/3 | Expenditures | 8,710 | |||||||
30/04/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 140,290 | 19/04/2021 | SFC/2021-22/P/4 | Expenditures | 1,062 | |||||||
30/04/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 133,925 | 20/04/2021 | GGY/2021-22/P/1 | Expenditures | 150,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 54,548 | 20/04/2021 | GGY/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 222,081 | 20/04/2021 | GGY/2021-22/P/3 | Expenditures | 7,500 | |||||||
30/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 94,327 | 20/04/2021 | HTADASA/2021-22/P/1 | Expenditures | 976,800 | |||||||
30/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 219,766 | 20/04/2021 | IAY/2021-22/P/3 | Expenditures | 5,950 | |||||||
30/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 32,011 | 20/04/2021 | IAY/2021-22/P/4 | Expenditures | 6,668 | |||||||
30/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 7,801 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 75,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 139,210 | 20/04/2021 | SFC/2021-22/P/5 | Expenditures | 125,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 133,925 | 20/04/2021 | SFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 54,548 | 20/04/2021 | SFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/04/2021 | GGY/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2021 | IAY/2021-22/P/1 | Expenditures | 25,582 | ||||||||||
Direct Receipts | 27/04/2021 | GGY/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/1 | Expenditures | 203,228 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/5 | Expenditures | 49,239 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/7 | Expenditures | 78,409 | ||||||||||
Direct Receipts | 28/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 299,410 | ||||||||||
Direct Receipts | 28/04/2021 | MPLADS/2021-22/P/3 | Expenditures | 146,439 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,420,600 | ||||||||||
Direct Receipts | 28/04/2021 | SFC/2021-22/P/8 | Expenditures | 538,838 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 61,357 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 53,117 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 39,163 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 222,081 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 65,555 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/14 | Expenditures | 61,357 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/15 | Expenditures | 61,555 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/16 | Expenditures | 21,709 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/17 | Expenditures | 94,327 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/18 | Expenditures | 219,766 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/19 | Expenditures | 32,011 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 21,709 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/20 | Expenditures | 7,801 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/21 | Expenditures | 140,290 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/22 | Expenditures | 133,925 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/23 | Expenditures | 54,548 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/24 | Expenditures | 222,081 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 94,327 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 219,766 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 32,011 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 7,801 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 139,210 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 133,925 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 54,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:50 AM. |