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.) |
03/05/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 222,739 | 03/05/2021 | SSAOC/2021-22/P/18 | Expenditures | 222,739 | 04/05/2021 | SPPF/2021-22/C/1 | 345,740 | ||||
03/05/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 77,683 | 03/05/2021 | SSAOC/2021-22/P/19 | Expenditures | 77,683 | 11/05/2021 | SPPF/2021-22/C/2 | 6,541 | ||||
03/05/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 20,734 | 03/05/2021 | SSAOC/2021-22/P/20 | Expenditures | 20,734 | |||||||
03/05/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 97,470 | 03/05/2021 | SSAOC/2021-22/P/21 | Expenditures | 97,470 | |||||||
03/05/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 46,373 | 03/05/2021 | SSAOC/2021-22/P/22 | Expenditures | 46,373 | |||||||
03/05/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 32,456 | 03/05/2021 | SSAOC/2021-22/P/23 | Expenditures | 32,456 | |||||||
03/05/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 97,870 | 03/05/2021 | SSAOC/2021-22/P/24 | Expenditures | 97,870 | |||||||
07/05/2021 | AGAV/2021-22/R/1 | Direct Receipts | 8,975 | 04/05/2021 | AWC/2021-22/P/4 | Expenditures | 318,050 | |||||||
07/05/2021 | AGAV/2021-22/R/2 | Direct Receipts | 9,393 | 04/05/2021 | SPPF/2021-22/P/6 | Expenditures | 732,603 | |||||||
07/05/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 262,726 | 07/05/2021 | AGAV/2021-22/P/16 | Expenditures | 18,368 | |||||||
13/05/2021 | MBPY/2021-22/R/10 | Direct Receipts | 22,000 | 07/05/2021 | AWC/2021-22/P/5 | Expenditures | 255,000 | |||||||
13/05/2021 | MBPY/2021-22/R/11 | Direct Receipts | 770,000 | 07/05/2021 | AWC/2021-22/P/6 | Expenditures | 200,000 | |||||||
13/05/2021 | MBPY/2021-22/R/12 | Direct Receipts | 6,200 | 07/05/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 500,000 | |||||||
13/05/2021 | MBPY/2021-22/R/13 | Direct Receipts | 8,600 | 07/05/2021 | SPPF/2021-22/P/7 | Expenditures | 97,281 | |||||||
13/05/2021 | MBPY/2021-22/R/5 | Direct Receipts | 151,200 | 07/05/2021 | SSAOC/2021-22/P/25 | Expenditures | 262,726 | |||||||
13/05/2021 | MBPY/2021-22/R/6 | Direct Receipts | 58,100 | 12/05/2021 | MLALAD/2021-22/P/12 | Expenditures | 500,000 | |||||||
13/05/2021 | MBPY/2021-22/R/7 | Direct Receipts | 42,700 | 12/05/2021 | MLALAD/2021-22/P/13 | Expenditures | 500,000 | |||||||
13/05/2021 | MBPY/2021-22/R/8 | Direct Receipts | 1,078,000 | 12/05/2021 | MLALAD/2021-22/P/14 | Expenditures | 300,000 | |||||||
13/05/2021 | MBPY/2021-22/R/9 | Direct Receipts | 2,797,500 | 12/05/2021 | SPPF/2021-22/P/8 | Expenditures | 13,082 | |||||||
13/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 29,200 | 13/05/2021 | AWC/2021-22/P/7 | Expenditures | 200,000 | |||||||
13/05/2021 | NDPS/2021-22/R/4 | Direct Receipts | 37,200 | 13/05/2021 | MBPY/2021-22/P/4 | Expenditures | 4,712,300 | |||||||
13/05/2021 | NDPS/2021-22/R/5 | Direct Receipts | 101,600 | 13/05/2021 | MBPY/2021-22/P/5 | Expenditures | 22,000 | |||||||
13/05/2021 | NDPS/2021-22/R/6 | Direct Receipts | 126,000 | 13/05/2021 | NDPS/2021-22/P/3 | Expenditures | 243,200 | |||||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,341,700 | 13/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,911,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 14,000 | 13/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 334,280 | |||||||
13/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 51,800 | 13/05/2021 | NWPS/2021-22/P/2 | Expenditures | 1,087,500 | |||||||
13/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,025,700 | 13/05/2021 | SPPF/2021-22/P/9 | Expenditures | 6,541 | |||||||
13/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 384,900 | 17/05/2021 | AGAV/2021-22/P/17 | Expenditures | 33,684 | |||||||
13/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 284,700 | 17/05/2021 | IECTRNCB/2021-22/P/2 | Expenditures | 308,702 | |||||||
13/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 18,800 | 17/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 9,000 | |||||||
13/05/2021 | NWPS/2021-22/R/4 | Direct Receipts | 107,000 | 17/05/2021 | PMGAY/2021-22/P/1 | Expenditures | 4,000 | |||||||
13/05/2021 | NWPS/2021-22/R/5 | Direct Receipts | 80,200 | Expenditures | ||||||||||
13/05/2021 | NWPS/2021-22/R/6 | Direct Receipts | 282,800 | Expenditures | ||||||||||
13/05/2021 | NWPS/2021-22/R/7 | Direct Receipts | 179,688 | Expenditures | ||||||||||
13/05/2021 | NWPS/2021-22/R/8 | Direct Receipts | 334,280 | Expenditures | ||||||||||
13/05/2021 | NWPS/2021-22/R/9 | Direct Receipts | 97,799.7 | Expenditures | ||||||||||
17/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 100,750 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,258,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:59:13 AM. |