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 | NOAPS/2021-22/R/124 | Direct Receipts | 258,500 | 02/07/2021 | WODC/2021-22/P/3 | Expenditures | 722,037 | 14/07/2021 | AGAV/2021-22/C/2 | 6,000 | ||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,395 | 06/07/2021 | NOAPS/2021-22/P/21 | Expenditures | 41,639 | |||||||
02/07/2021 | NOAPS/2021-22/R/125 | Direct Receipts | 1,500 | 07/07/2021 | NOAPS/2021-22/P/22 | Expenditures | 9,700 | |||||||
02/07/2021 | NOAPS/2021-22/R/126 | Direct Receipts | 3,000 | 08/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 4,050 | |||||||
02/07/2021 | NOAPS/2021-22/R/127 | Direct Receipts | 500 | 09/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 120,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/128 | Direct Receipts | 12,100 | 09/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 103,826 | |||||||
02/07/2021 | NOAPS/2021-22/R/129 | Direct Receipts | 1,500 | 09/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 120,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/130 | Direct Receipts | 1,000 | 09/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 184,993 | |||||||
06/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,000 | 09/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 9,826,400 | |||||||
06/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | 09/07/2021 | SSAOC/2021-22/P/60 | Expenditures | 7,500 | |||||||
06/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,000 | 09/07/2021 | SSAOC/2021-22/P/61 | Expenditures | 57,520 | |||||||
06/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,000 | 09/07/2021 | SSAOC/2021-22/P/62 | Expenditures | 33,289 | |||||||
06/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,000 | 09/07/2021 | SSAOC/2021-22/P/63 | Expenditures | 73,181 | |||||||
07/07/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 9,830,450 | 09/07/2021 | SSAOC/2021-22/P/64 | Expenditures | 50,907 | |||||||
09/07/2021 | NOAPS/2021-22/R/131 | Direct Receipts | 1,500 | 09/07/2021 | SSAOC/2021-22/P/65 | Expenditures | 124,056 | |||||||
09/07/2021 | NOAPS/2021-22/R/132 | Direct Receipts | 1,500 | 09/07/2021 | SSAOC/2021-22/P/66 | Expenditures | 20,190 | |||||||
09/07/2021 | NOAPS/2021-22/R/133 | Direct Receipts | 6,000 | 09/07/2021 | SSAOC/2021-22/P/67 | Expenditures | 26,447 | |||||||
09/07/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 7,500 | 09/07/2021 | SSAOC/2021-22/P/68 | Expenditures | 103,448 | |||||||
09/07/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 57,520 | 09/07/2021 | SSAOC/2021-22/P/69 | Expenditures | 83,185 | |||||||
09/07/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 33,289 | 09/07/2021 | SSAOC/2021-22/P/70 | Expenditures | 4,500 | |||||||
09/07/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 73,181 | 09/07/2021 | SSAOC/2021-22/P/71 | Expenditures | 37,466 | |||||||
09/07/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 50,907 | 09/07/2021 | SSAOC/2021-22/P/72 | Expenditures | 15,060 | |||||||
09/07/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 124,056 | 09/07/2021 | SSAOC/2021-22/P/73 | Expenditures | 28,607 | |||||||
09/07/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 20,190 | 09/07/2021 | SSAOC/2021-22/P/74 | Expenditures | 29,543 | |||||||
09/07/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 26,447 | 09/07/2021 | SSAOC/2021-22/P/75 | Expenditures | 9,711 | |||||||
09/07/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 103,448 | 09/07/2021 | SSAOC/2021-22/P/76 | Expenditures | 18,720 | |||||||
09/07/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 83,185 | 09/07/2021 | SSAOC/2021-22/P/77 | Expenditures | 31,707 | |||||||
09/07/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 4,500 | 09/07/2021 | SSAOC/2021-22/P/78 | Expenditures | 8,100 | |||||||
09/07/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 37,466 | 13/07/2021 | GGY/2021-22/P/14 | Expenditures | 642,000 | |||||||
09/07/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 15,060 | 13/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 183,693 | |||||||
09/07/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 28,607 | 13/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 611,520 | |||||||
09/07/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 29,543 | 13/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 38,175 | |||||||
09/07/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 9,711 | 13/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 50,000 | |||||||
09/07/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 18,720 | 14/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 260,451 | |||||||
09/07/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 31,707 | 14/07/2021 | AGAV/2021-22/P/3 | Expenditures | 148,178 | |||||||
09/07/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 8,100 | 14/07/2021 | NOAPS/2021-22/P/23 | Expenditures | 1,950 | |||||||
09/07/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 50,907 | 16/07/2021 | MGNREGA/2021-22/P/34 | Expenditures | 69,544 | |||||||
19/07/2021 | NOAPS/2021-22/R/134 | Direct Receipts | 3,900 | 16/07/2021 | MGNREGA/2021-22/P/35 | Expenditures | 59,400 | |||||||
19/07/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 50,907 | 16/07/2021 | MGNREGA/2021-22/P/36 | Expenditures | 33,032 | |||||||
19/07/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 4,500 | 19/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,239 | |||||||
19/07/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 4,500 | 19/07/2021 | SSAOC/2021-22/P/79 | Expenditures | 50,907 | |||||||
19/07/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 4,500 | 19/07/2021 | SSAOC/2021-22/P/80 | Expenditures | 50,907 | |||||||
19/07/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 4,500 | 19/07/2021 | SSAOC/2021-22/P/81 | Expenditures | 4,500 | |||||||
19/07/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 7,500 | 19/07/2021 | SSAOC/2021-22/P/82 | Expenditures | 4,500 | |||||||
19/07/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 15,067 | 19/07/2021 | SSAOC/2021-22/P/83 | Expenditures | 4,500 | |||||||
19/07/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 555,984 | 19/07/2021 | SSAOC/2021-22/P/84 | Expenditures | 4,500 | |||||||
19/07/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 200,000 | 19/07/2021 | SSAOC/2021-22/P/85 | Expenditures | 7,500 | |||||||
19/07/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 26,336 | 19/07/2021 | SSAOC/2021-22/P/86 | Expenditures | 15,067 | |||||||
26/07/2021 | NOAPS/2021-22/R/135 | Direct Receipts | 39,200 | 19/07/2021 | SSAOC/2021-22/P/87 | Expenditures | 555,984 | |||||||
29/07/2021 | MBPY/2021-22/R/1 | Direct Receipts | 67,950 | 19/07/2021 | SSAOC/2021-22/P/88 | Expenditures | 200,000 | |||||||
29/07/2021 | NOAPS/2021-22/R/136 | Direct Receipts | 1,000 | 19/07/2021 | SSAOC/2021-22/P/89 | Expenditures | 26,336 | |||||||
29/07/2021 | NOAPS/2021-22/R/137 | Direct Receipts | 2,000 | 22/07/2021 | MGNREGA/2021-22/P/37 | Expenditures | 120,000 | |||||||
29/07/2021 | NOAPS/2021-22/R/138 | Direct Receipts | 1,000 | 22/07/2021 | MGNREGA/2021-22/P/38 | Expenditures | 120,000 | |||||||
29/07/2021 | NOAPS/2021-22/R/139 | Direct Receipts | 1,000 | 22/07/2021 | MGNREGA/2021-22/P/39 | Expenditures | 120,000 | |||||||
29/07/2021 | NOAPS/2021-22/R/140 | Direct Receipts | 1,500 | 22/07/2021 | NOAPS/2021-22/P/24 | Expenditures | 137,200 | |||||||
29/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,075,583 | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,545 | |||||||
29/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,315 | 26/07/2021 | MGNREGA/2021-22/P/40 | Expenditures | 183,537 | |||||||
Direct Receipts | 28/07/2021 | CCR/2021-22/P/1 | Expenditures | 350,876 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/41 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/42 | Expenditures | 118,291 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/43 | Expenditures | 197,814 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/44 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/45 | Expenditures | 176,840 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/46 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/48 | Expenditures | 54,275 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 46,165 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:22 AM. |