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/1 | Direct Receipts | 54,685 | 02/05/2022 | SSAOC/2022-23/P/1 | Expenditures | 54,685 | |||||||
02/05/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 54,685 | 02/05/2022 | SSAOC/2022-23/P/10 | Expenditures | 54,685 | |||||||
02/05/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 189,493 | 02/05/2022 | SSAOC/2022-23/P/11 | Expenditures | 189,493 | |||||||
02/05/2022 | SSAOC/2022-23/R/12 | Direct Receipts | 21,195 | 02/05/2022 | SSAOC/2022-23/P/12 | Expenditures | 21,195 | |||||||
02/05/2022 | SSAOC/2022-23/R/13 | Direct Receipts | 372,869 | 02/05/2022 | SSAOC/2022-23/P/13 | Expenditures | 372,869 | |||||||
02/05/2022 | SSAOC/2022-23/R/14 | Direct Receipts | 52,946 | 02/05/2022 | SSAOC/2022-23/P/14 | Expenditures | 52,946 | |||||||
02/05/2022 | SSAOC/2022-23/R/15 | Direct Receipts | 25,340 | 02/05/2022 | SSAOC/2022-23/P/15 | Expenditures | 25,340 | |||||||
02/05/2022 | SSAOC/2022-23/R/16 | Direct Receipts | 332,583 | 02/05/2022 | SSAOC/2022-23/P/16 | Expenditures | 332,583 | |||||||
02/05/2022 | SSAOC/2022-23/R/17 | Direct Receipts | 49,402 | 02/05/2022 | SSAOC/2022-23/P/17 | Expenditures | 49,402 | |||||||
02/05/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 189,493 | 02/05/2022 | SSAOC/2022-23/P/2 | Expenditures | 189,493 | |||||||
02/05/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 372,869 | 02/05/2022 | SSAOC/2022-23/P/3 | Expenditures | 372,869 | |||||||
02/05/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 332,583 | 02/05/2022 | SSAOC/2022-23/P/4 | Expenditures | 332,583 | |||||||
02/05/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 52,946 | 02/05/2022 | SSAOC/2022-23/P/5 | Expenditures | 52,946 | |||||||
02/05/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 25,340 | 02/05/2022 | SSAOC/2022-23/P/6 | Expenditures | 25,340 | |||||||
02/05/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 47,752 | 02/05/2022 | SSAOC/2022-23/P/7 | Expenditures | 47,752 | |||||||
02/05/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 34,060 | 02/05/2022 | SSAOC/2022-23/P/8 | Expenditures | 34,060 | |||||||
02/05/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 35,849 | 02/05/2022 | SSAOC/2022-23/P/9 | Expenditures | 35,849 | |||||||
10/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,100,000 | 09/05/2022 | MLALAD/2022-23/P/3 | Expenditures | 300,000 | |||||||
13/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 100,000 | 09/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 500,000 | |||||||
13/05/2022 | MBPY/2022-23/R/4 | Direct Receipts | 2,906,227 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 400,000 | |||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,375,000 | 13/05/2022 | MLALAD/2022-23/P/4 | Expenditures | 200,000 | |||||||
13/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,741,012 | 13/05/2022 | MLALAD/2022-23/P/5 | Expenditures | 200,000 | |||||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,171,804 | 13/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 24,075 | |||||||
13/05/2022 | XVFC/2022-23/R/4 | Transfer | 263,000 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,000,000 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,636 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 506,096 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,048 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,756 | |||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,278 | 17/05/2022 | AWC/2022-23/P/1 | Expenditures | 75,000 | |||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,064 | 17/05/2022 | CCR/2022-23/P/1 | Expenditures | 201,000 | |||||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,691 | 17/05/2022 | MBPY/2022-23/P/2 | Expenditures | 2,628,700 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 67,347 | 17/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 27,030 | |||||||
Direct Receipts | 17/05/2022 | SPPF/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2022 | SPPF/2022-23/P/4 | Expenditures | 313,004 | ||||||||||
Direct Receipts | 18/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 8,817 | ||||||||||
Direct Receipts | 18/05/2022 | ELECTION/2022-23/P/3 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/8 | Expenditures | 259,418 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 197,373 | ||||||||||
Direct Receipts | 26/05/2022 | AGAV/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 197,331 | ||||||||||
Direct Receipts | 27/05/2022 | MLALAD/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/05/2022 | WODC/2022-23/P/5 | Expenditures | 229,588 | ||||||||||
Direct Receipts | 27/05/2022 | WODC/2022-23/P/6 | Expenditures | 266,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:15 PM. |