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.) |
01/07/2021 | AGAV/2021-22/R/5 | Direct Receipts | 135,838 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 37,568 | |||||||
01/07/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 26,851 | 02/07/2021 | NOAPS/2021-22/P/8 | Expenditures | 27,000 | |||||||
16/07/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 3,000 | 08/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 11,200 | |||||||
17/07/2021 | AGAV/2021-22/R/4 | Direct Receipts | 5,679 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 160,588 | |||||||
19/07/2021 | CRF/2021-22/R/3 | Direct Receipts | 4,468 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 156,026 | |||||||
31/07/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 154,335 | 09/07/2021 | CRF/2021-22/P/31 | Expenditures | 115,771 | |||||||
31/07/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 193,416 | 09/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,592,800 | |||||||
31/07/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 63,580 | 13/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 1,840,250 | |||||||
31/07/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 61,555 | 15/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 123,950 | |||||||
31/07/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 21,709 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 200,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 95,965 | 16/07/2021 | SFC/2021-22/P/17 | Expenditures | 210,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 196,558 | 16/07/2021 | SFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 32,011 | 20/07/2021 | CRF/2021-22/P/32 | Expenditures | 133,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 7,801 | 20/07/2021 | CRF/2021-22/P/33 | Expenditures | 133,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 140,290 | 20/07/2021 | MDMS/2021-22/P/11 | Expenditures | 1,337,834 | |||||||
31/07/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 133,925 | 26/07/2021 | MDMS/2021-22/P/12 | Expenditures | 733,099 | |||||||
31/07/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 72,208 | 26/07/2021 | MLALAD/2021-22/P/12 | Expenditures | 100,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 8,190 | 28/07/2021 | CRF/2021-22/P/34 | Expenditures | 167,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 268,141 | 28/07/2021 | CRF/2021-22/P/35 | Expenditures | 133,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 53,392 | 28/07/2021 | CRF/2021-22/P/36 | Expenditures | 164,713 | |||||||
31/07/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 26,030 | 28/07/2021 | CRF/2021-22/P/37 | Expenditures | 200,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 71,280 | 28/07/2021 | CRF/2021-22/P/38 | Expenditures | 133,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 193,416 | 28/07/2021 | CRF/2021-22/P/39 | Expenditures | 197,176 | |||||||
31/07/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 63,580 | 28/07/2021 | IAY/2021-22/P/6 | Expenditures | 43,998 | |||||||
31/07/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 21,709 | 28/07/2021 | IAY/2021-22/P/7 | Expenditures | 75,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 90,965 | 28/07/2021 | MLALAD/2021-22/P/13 | Expenditures | 15,600 | |||||||
31/07/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 196,558 | 28/07/2021 | NOAPS/2021-22/P/9 | Expenditures | 234,500 | |||||||
31/07/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 32,014 | 29/07/2021 | SFC/2021-22/P/19 | Expenditures | 6,723 | |||||||
31/07/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 7,801 | 29/07/2021 | SFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
31/07/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 133,925 | 31/07/2021 | SSAOC/2021-22/P/38 | Expenditures | 154,335 | |||||||
31/07/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 140,290 | 31/07/2021 | SSAOC/2021-22/P/39 | Expenditures | 193,416 | |||||||
31/07/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 56,997 | 31/07/2021 | SSAOC/2021-22/P/40 | Expenditures | 63,580 | |||||||
31/07/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 61,555 | 31/07/2021 | SSAOC/2021-22/P/41 | Expenditures | 61,555 | |||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/42 | Expenditures | 21,709 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/43 | Expenditures | 95,965 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/44 | Expenditures | 196,558 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/45 | Expenditures | 32,011 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/46 | Expenditures | 7,801 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/47 | Expenditures | 140,290 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/48 | Expenditures | 133,925 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/49 | Expenditures | 72,208 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/50 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/51 | Expenditures | 268,141 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/52 | Expenditures | 53,392 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/53 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/54 | Expenditures | 71,280 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/55 | Expenditures | 193,416 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/56 | Expenditures | 63,580 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/57 | Expenditures | 21,709 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/58 | Expenditures | 90,965 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/59 | Expenditures | 196,558 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/60 | Expenditures | 32,014 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/61 | Expenditures | 7,801 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/62 | Expenditures | 133,925 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/63 | Expenditures | 140,290 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/64 | Expenditures | 56,997 | ||||||||||
Direct Receipts | 31/07/2021 | SSAOC/2021-22/P/65 | Expenditures | 61,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:11 AM. |