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.) |
04/09/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 330,842 | 01/09/2021 | SDPF/2021-22/P/1 | Expenditures | 162,670 | 20/09/2021 | OWN/2021-22/C/11 | 800 | ||||
04/09/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 45,079 | 02/09/2021 | BKBK/2021-22/P/39 | Expenditures | 7,000 | 22/09/2021 | OWN/2021-22/C/12 | 1,800 | ||||
04/09/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 102,958 | 02/09/2021 | GGY/2021-22/P/7 | Expenditures | 9,000 | |||||||
04/09/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 16,240 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
04/09/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 22,098 | 02/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
07/09/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 65,245 | 02/09/2021 | WODC/2021-22/P/29 | Expenditures | 15,232 | |||||||
07/09/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 77,727 | 03/09/2021 | AGAV/2021-22/P/23 | Expenditures | 200,000 | |||||||
07/09/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 14,085 | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 258,206 | |||||||
07/09/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 144,911 | 04/09/2021 | SSAOC/2021-22/P/66 | Expenditures | 330,842 | |||||||
07/09/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 34,320 | 04/09/2021 | SSAOC/2021-22/P/67 | Expenditures | 45,079 | |||||||
07/09/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 14,332 | 04/09/2021 | SSAOC/2021-22/P/68 | Expenditures | 102,958 | |||||||
08/09/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 289,658 | 04/09/2021 | SSAOC/2021-22/P/69 | Expenditures | 16,240 | |||||||
08/09/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 24,170 | 04/09/2021 | SSAOC/2021-22/P/70 | Expenditures | 22,098 | |||||||
08/09/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 151,454 | 04/09/2021 | XVFC/2021-22/P/16 | Expenditures | 332,156 | |||||||
08/09/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 76,890 | 04/09/2021 | XVFC/2021-22/P/17 | Expenditures | 300,000 | |||||||
08/09/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 14,332 | 06/09/2021 | AGAV/2021-22/P/24 | Expenditures | 200,000 | |||||||
09/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,457,165 | 06/09/2021 | AGAV/2021-22/P/25 | Expenditures | 200,000 | |||||||
09/09/2021 | CGF/2021-22/R/1 | Direct Receipts | 500,000 | 06/09/2021 | BKBK/2021-22/P/40 | Expenditures | 300,000 | |||||||
14/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,230,704 | 06/09/2021 | BKBK/2021-22/P/41 | Expenditures | 300,000 | |||||||
14/09/2021 | MBPY/2021-22/R/20 | Direct Receipts | 77,800 | 06/09/2021 | XVFC/2021-22/P/18 | Expenditures | 222,000 | |||||||
14/09/2021 | MBPY/2021-22/R/21 | Direct Receipts | 170,100 | 07/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 30,600 | |||||||
14/09/2021 | MBPY/2021-22/R/22 | Direct Receipts | 3,086,500 | 07/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 2,035,801 | 07/09/2021 | AGAV/2021-22/P/26 | Expenditures | 20,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 502,001 | 07/09/2021 | GGY/2021-22/P/8 | Expenditures | 15,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 123,901 | 07/09/2021 | GGY/2021-22/P/9 | Expenditures | 5,500 | |||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 800 | 07/09/2021 | MLALAD/2021-22/P/7 | Expenditures | 7,000 | |||||||
21/09/2021 | BKBK/2021-22/R/3 | Direct Receipts | 110,527 | 07/09/2021 | NRHM/2021-22/P/5 | Expenditures | 5,107 | |||||||
22/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,800 | 07/09/2021 | NRHM/2021-22/P/6 | Expenditures | 30,638 | |||||||
23/09/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 35,580 | 07/09/2021 | NRHM/2021-22/P/7 | Expenditures | 26,531 | |||||||
24/09/2021 | AWC/2021-22/R/5 | Direct Receipts | 63,102 | 07/09/2021 | SSAOC/2021-22/P/71 | Expenditures | 65,245 | |||||||
24/09/2021 | BKBK/2021-22/R/4 | Direct Receipts | 177,407 | 07/09/2021 | SSAOC/2021-22/P/72 | Expenditures | 77,727 | |||||||
24/09/2021 | DRM/2021-22/R/2 | Direct Receipts | 3,859 | 07/09/2021 | SSAOC/2021-22/P/73 | Expenditures | 14,085 | |||||||
24/09/2021 | KL GRANT/2021-22/R/3 | Direct Receipts | 2,874 | 07/09/2021 | SSAOC/2021-22/P/74 | Expenditures | 144,911 | |||||||
24/09/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 4,513 | 07/09/2021 | SSAOC/2021-22/P/75 | Expenditures | 34,320 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 29,104 | 07/09/2021 | SSAOC/2021-22/P/76 | Expenditures | 14,332 | |||||||
24/09/2021 | RLTAP/2021-22/R/2 | Direct Receipts | 9,217 | 07/09/2021 | WODC/2021-22/P/30 | Expenditures | 7,079 | |||||||
24/09/2021 | SSDG/2021-22/R/2 | Direct Receipts | 73,160 | 08/09/2021 | 4THSFC/2021-22/P/21 | Expenditures | 1,500 | |||||||
25/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 82,798 | 08/09/2021 | AGAV/2021-22/P/27 | Expenditures | 8,000 | |||||||
25/09/2021 | AGAV/2021-22/R/3 | Direct Receipts | 101,708 | 08/09/2021 | AGAV/2021-22/P/28 | Expenditures | 4,000 | |||||||
25/09/2021 | AWC/2021-22/R/6 | Direct Receipts | 35,134 | 08/09/2021 | AWC/2021-22/P/6 | Expenditures | 3,000 | |||||||
25/09/2021 | BPL/2021-22/R/2 | Direct Receipts | 525 | 08/09/2021 | AWC/2021-22/P/7 | Expenditures | 178,070 | |||||||
25/09/2021 | CRF/2021-22/R/2 | Direct Receipts | 5,867 | 08/09/2021 | AWC/2021-22/P/8 | Expenditures | 271,823 | |||||||
25/09/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 4,908 | 08/09/2021 | BKBK/2021-22/P/42 | Expenditures | 17,400 | |||||||
25/09/2021 | GGY/2021-22/R/2 | Direct Receipts | 21,653 | 08/09/2021 | BKBK/2021-22/P/43 | Expenditures | 22,890 | |||||||
25/09/2021 | IECTRNCB/2021-22/R/3 | Direct Receipts | 2,317 | 08/09/2021 | BKBK/2021-22/P/44 | Expenditures | 23,000 | |||||||
25/09/2021 | KL GRANT/2021-22/R/4 | Direct Receipts | 2,722 | 08/09/2021 | GGY/2021-22/P/10 | Expenditures | 28,600 | |||||||
25/09/2021 | MDMS/2021-22/R/2 | Direct Receipts | 24,910 | 08/09/2021 | MLALAD/2021-22/P/8 | Expenditures | 5,100 | |||||||
25/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,188 | 08/09/2021 | MLALAD/2021-22/P/9 | Expenditures | 1,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 364 | 08/09/2021 | SSAOC/2021-22/P/77 | Expenditures | 289,658 | |||||||
25/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,320 | 08/09/2021 | SSAOC/2021-22/P/78 | Expenditures | 24,170 | |||||||
25/09/2021 | MJBY/2021-22/R/2 | Direct Receipts | 802 | 08/09/2021 | SSAOC/2021-22/P/79 | Expenditures | 151,454 | |||||||
25/09/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 1,235 | 08/09/2021 | SSAOC/2021-22/P/80 | Expenditures | 76,890 | |||||||
25/09/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 10,985 | 08/09/2021 | SSAOC/2021-22/P/81 | Expenditures | 14,332 | |||||||
25/09/2021 | NRHM/2021-22/R/3 | Direct Receipts | 17,453 | 08/09/2021 | SSAOC/2021-22/P/82 | Expenditures | 14,641 | |||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,704 | 08/09/2021 | WODC/2021-22/P/31 | Expenditures | 8,500 | |||||||
25/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 30,000 | 09/09/2021 | AGAV/2021-22/P/29 | Expenditures | 53,684 | |||||||
25/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,300 | 09/09/2021 | AGAV/2021-22/P/30 | Expenditures | 256,789 | |||||||
25/09/2021 | PPD/2021-22/R/2 | Direct Receipts | 4,701 | 09/09/2021 | AGAV/2021-22/P/31 | Expenditures | 144,434 | |||||||
25/09/2021 | SDPF/2021-22/R/2 | Direct Receipts | 1,404 | 09/09/2021 | AWC/2021-22/P/9 | Expenditures | 55,939 | |||||||
25/09/2021 | SPPF/2021-22/R/2 | Direct Receipts | 17,566 | 09/09/2021 | BKBK/2021-22/P/45 | Expenditures | 52,656 | |||||||
25/09/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 1,696 | 09/09/2021 | MLALAD/2021-22/P/10 | Expenditures | 465,035 | |||||||
25/09/2021 | WODC/2021-22/R/3 | Direct Receipts | 121,659 | 09/09/2021 | MLALAD/2021-22/P/11 | Expenditures | 100,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,948,896 | 09/09/2021 | NOAPS/2021-22/P/16 | Expenditures | 9,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 232,680 | 09/09/2021 | NOAPS/2021-22/P/17 | Expenditures | 4,500 | |||||||
30/09/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 4,138,448 | 09/09/2021 | NOAPS/2021-22/P/18 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 61,931 | 09/09/2021 | WODC/2021-22/P/32 | Expenditures | 56,556 | |||||||
Direct Receipts | 14/09/2021 | MBPY/2021-22/P/12 | Expenditures | 3,325,600 | ||||||||||
Direct Receipts | 16/09/2021 | NOAPS/2021-22/P/19 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 16/09/2021 | NOAPS/2021-22/P/20 | Expenditures | 502,000 | ||||||||||
Direct Receipts | 16/09/2021 | NOAPS/2021-22/P/21 | Expenditures | 2,035,800 | ||||||||||
Direct Receipts | 17/09/2021 | AGAV/2021-22/P/32 | Expenditures | 34,957 | ||||||||||
Direct Receipts | 17/09/2021 | AGAV/2021-22/P/33 | Expenditures | 49,501 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/22 | Expenditures | 24,888 | ||||||||||
Direct Receipts | 21/09/2021 | BKBK/2021-22/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/09/2021 | BKBK/2021-22/P/47 | Expenditures | 112,797 | ||||||||||
Direct Receipts | 21/09/2021 | NRHM/2021-22/P/8 | Expenditures | 295,705 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,098 | ||||||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 91,548 | ||||||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 85,863 | ||||||||||
Direct Receipts | 22/09/2021 | MLALAD/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2021 | MLALAD/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2021 | MLALAD/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/24 | Expenditures | 66,648 | ||||||||||
Direct Receipts | 22/09/2021 | WODC/2021-22/P/33 | Expenditures | 122,603 | ||||||||||
Direct Receipts | 23/09/2021 | AWC/2021-22/P/10 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 23/09/2021 | AWC/2021-22/P/11 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 23/09/2021 | BKBK/2021-22/P/48 | Expenditures | 110,527 | ||||||||||
Direct Receipts | 23/09/2021 | BKBK/2021-22/P/49 | Expenditures | 86,341 | ||||||||||
Direct Receipts | 23/09/2021 | BKBK/2021-22/P/50 | Expenditures | 457,270 | ||||||||||
Direct Receipts | 23/09/2021 | GGY/2021-22/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/09/2021 | GGY/2021-22/P/12 | Expenditures | 6,194 | ||||||||||
Direct Receipts | 23/09/2021 | MLALAD/2021-22/P/15 | Expenditures | 4,291 | ||||||||||
Direct Receipts | 23/09/2021 | MLALAD/2021-22/P/16 | Expenditures | 4,856 | ||||||||||
Direct Receipts | 23/09/2021 | NRHM/2021-22/P/10 | Expenditures | 9,314 | ||||||||||
Direct Receipts | 23/09/2021 | NRHM/2021-22/P/9 | Expenditures | 7,796 | ||||||||||
Direct Receipts | 23/09/2021 | PMGAY/2021-22/P/11 | Expenditures | 35,580 | ||||||||||
Direct Receipts | 23/09/2021 | SSAOC/2021-22/P/83 | Expenditures | 13,907 | ||||||||||
Direct Receipts | 23/09/2021 | WODC/2021-22/P/34 | Expenditures | 37,447 | ||||||||||
Direct Receipts | 23/09/2021 | WODC/2021-22/P/35 | Expenditures | 28,112 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 310,200 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 184,379 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/09/2021 | 4THSFC/2021-22/P/24 | Expenditures | 268,324 | ||||||||||
Direct Receipts | 29/09/2021 | 4THSFC/2021-22/P/25 | Expenditures | 58,883 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 30/09/2021 | AGAV/2021-22/P/34 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Advances | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 312,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:24 AM. |