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.) |
01/10/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 180,000 | 01/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 500,000 | |||||||
01/10/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 47,213 | 01/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 500,000 | |||||||
01/10/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 56,873 | 01/10/2021 | AGAV/2021-22/P/21 | Expenditures | 220,575 | |||||||
01/10/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 326,470 | 01/10/2021 | BKBK/2021-22/P/36 | Expenditures | 500,000 | |||||||
01/10/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 8,880 | 01/10/2021 | BKBK/2021-22/P/37 | Expenditures | 219,928 | |||||||
01/10/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 263,841 | 01/10/2021 | ICDS/2021-22/P/13 | Expenditures | 108,764 | |||||||
01/10/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 55,842 | 01/10/2021 | SDPF/2021-22/P/6 | Expenditures | 142,066 | |||||||
01/10/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 96,599 | 01/10/2021 | SPPF/2021-22/P/7 | Expenditures | 2,074,625 | |||||||
01/10/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 87,498 | 01/10/2021 | SSAOC/2021-22/P/57 | Expenditures | 180,000 | |||||||
01/10/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 84,357 | 01/10/2021 | SSAOC/2021-22/P/58 | Expenditures | 47,213 | |||||||
03/10/2021 | AGAV/2021-22/R/2 | Direct Receipts | 1,908 | 01/10/2021 | SSAOC/2021-22/P/59 | Expenditures | 56,873 | |||||||
03/10/2021 | AWC/2021-22/R/4 | Direct Receipts | 48,622 | 01/10/2021 | SSAOC/2021-22/P/60 | Expenditures | 326,470 | |||||||
03/10/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 494 | 01/10/2021 | SSAOC/2021-22/P/61 | Expenditures | 8,880 | |||||||
03/10/2021 | MPLADS/2021-22/R/9 | Direct Receipts | 3,375 | 01/10/2021 | SSAOC/2021-22/P/62 | Expenditures | 263,841 | |||||||
03/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,794 | 01/10/2021 | SSAOC/2021-22/P/63 | Expenditures | 55,842 | |||||||
03/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 60,881 | 01/10/2021 | SSAOC/2021-22/P/64 | Expenditures | 96,599 | |||||||
04/10/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 100,000 | 01/10/2021 | SSAOC/2021-22/P/65 | Expenditures | 87,498 | |||||||
07/10/2021 | ICDS/2021-22/R/5 | Direct Receipts | 1,500,000 | 01/10/2021 | SSAOC/2021-22/P/66 | Expenditures | 84,357 | |||||||
07/10/2021 | MBPY/2021-22/R/13 | Direct Receipts | 2,926,300 | 08/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 500,000 | |||||||
08/10/2021 | CRF/2021-22/R/7 | Direct Receipts | 342,080 | 11/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 700,000 | |||||||
08/10/2021 | SSDG/2021-22/R/13 | Direct Receipts | 675,000 | 11/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 70,000 | |||||||
11/10/2021 | NDPS/2021-22/R/3 | Direct Receipts | 99,400 | 11/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 182,179 | |||||||
11/10/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 1,635,800 | 11/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 202,000 | |||||||
11/10/2021 | NWPS/2021-22/R/3 | Direct Receipts | 293,500 | 11/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 300,000 | |||||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 755,000 | 11/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 500,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 1,013,306 | 11/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 102,000 | |||||||
29/10/2021 | ELECTION/2021-22/R/3 | Direct Receipts | 31,000 | 11/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 147,406 | |||||||
29/10/2021 | SSDG/2021-22/R/14 | Direct Receipts | 1,150,000 | 11/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 300,000 | |||||||
Direct Receipts | 11/10/2021 | AWC/2021-22/P/6 | Expenditures | 97,378 | ||||||||||
Direct Receipts | 11/10/2021 | BKBK/2021-22/P/38 | Expenditures | 103,145 | ||||||||||
Direct Receipts | 11/10/2021 | MBPY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | MPLADS/2021-22/P/13 | Expenditures | 152,382 | ||||||||||
Direct Receipts | 11/10/2021 | NRHM/2021-22/P/9 | Expenditures | 455,492 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/8 | Expenditures | 279,355 | ||||||||||
Direct Receipts | 11/10/2021 | SFC/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | SFC/2021-22/P/24 | Expenditures | 31,133 | ||||||||||
Direct Receipts | 11/10/2021 | SFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/22 | Expenditures | 191,117 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/23 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/24 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/25 | Expenditures | 332,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/26 | Expenditures | 187,206 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2021 | MBPY/2021-22/P/10 | Expenditures | 2,829,800 | ||||||||||
Direct Receipts | 18/10/2021 | NDPS/2021-22/P/3 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 18/10/2021 | NOAPS/2021-22/P/24 | Expenditures | 1,635,800 | ||||||||||
Direct Receipts | 18/10/2021 | NWPS/2021-22/P/3 | Expenditures | 303,500 | ||||||||||
Direct Receipts | 21/10/2021 | CRF/2021-22/P/8 | Expenditures | 342,080 | ||||||||||
Direct Receipts | 21/10/2021 | GGY/2021-22/P/3 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/10 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/25 | Expenditures | 144,600 | ||||||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/26 | Expenditures | 102,800 | ||||||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/27 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/28 | Expenditures | 84,450 | ||||||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/29 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/10/2021 | SSDG/2021-22/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/10/2021 | MBPY/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | AGAV/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/10/2021 | AGAV/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2021 | CGF/2021-22/P/6 | Expenditures | 271,465 | ||||||||||
Direct Receipts | 29/10/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/10/2021 | MLALAD/2021-22/P/4 | Expenditures | 406,721 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/11 | Expenditures | 407,419 | ||||||||||
Direct Receipts | 29/10/2021 | SSAOC/2021-22/P/68 | Expenditures | 12,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:05 AM. |