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.) |
02/05/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 874,436 | 02/05/2022 | SSAOC/2022-23/P/3 | Expenditures | 874,436 | 19/05/2022 | ELECTION/2022-23/C/3 | 15,000 | ||||
05/05/2022 | SFC/2022-23/R/4 | Direct Receipts | 143,704 | 05/05/2022 | SFC/2022-23/P/5 | Expenditures | 143,704 | |||||||
05/05/2022 | SFC/2022-23/R/5 | Direct Receipts | 453,665 | 05/05/2022 | SFC/2022-23/P/6 | Expenditures | 137,025 | |||||||
05/05/2022 | SFC/2022-23/R/6 | Direct Receipts | 147,984 | 05/05/2022 | SFC/2022-23/P/7 | Expenditures | 316,640 | |||||||
05/05/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 70,291 | 05/05/2022 | SFC/2022-23/P/8 | Expenditures | 147,984 | |||||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 05/05/2022 | SSAOC/2022-23/P/4 | Expenditures | 70,291 | |||||||
21/05/2022 | BKBK/2022-23/R/4 | Direct Receipts | 200,000 | 19/05/2022 | MGNREGA/2022-23/P/3 | Expenditures | 20,000 | |||||||
21/05/2022 | GGY/2022-23/R/1 | Direct Receipts | 1,960 | 19/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,046,000 | |||||||
21/05/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 146,900 | 20/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 15,000 | |||||||
21/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 656 | 21/05/2022 | BKBK/2022-23/P/1 | Expenditures | 200,000 | |||||||
21/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 162,637 | 21/05/2022 | HTADASA/2022-23/P/1 | Expenditures | 146,900 | |||||||
21/05/2022 | SFC/2022-23/R/7 | Direct Receipts | 605,759 | 21/05/2022 | OWN/2022-23/P/2 | Expenditures | 162,637 | |||||||
21/05/2022 | SFC/2022-23/R/8 | Direct Receipts | 343,704 | 21/05/2022 | SFC/2022-23/P/10 | Expenditures | 200,000 | |||||||
27/05/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 188,172 | 21/05/2022 | SFC/2022-23/P/11 | Expenditures | 143,704 | |||||||
31/05/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 2,379,701 | 21/05/2022 | SFC/2022-23/P/9 | Expenditures | 605,759 | |||||||
Direct Receipts | 25/05/2022 | IAY/2022-23/P/1 | Expenditures | 251,017 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 119,402 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 448,865 | ||||||||||
Direct Receipts | 27/05/2022 | SSAOC/2022-23/P/5 | Expenditures | 188,172 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 88,731 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/15 | Expenditures | 26,261 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/16 | Expenditures | 192,166 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/17 | Expenditures | 129,162 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/18 | Expenditures | 55,555 | ||||||||||
Direct Receipts | 31/05/2022 | SSAOC/2022-23/P/6 | Expenditures | 2,379,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:41 AM. |