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.) |
01/06/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 2,724,572 | 01/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
01/06/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 902,811 | 01/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
01/06/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 728,515 | 01/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 199,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 5,000 | 01/06/2021 | BKBK/2021-22/P/8 | Expenditures | 198,846 | |||||||
Direct Receipts | 01/06/2021 | MBPY/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2021 | SSAOC/2021-22/P/1 | Expenditures | 2,724,572 | ||||||||||
Direct Receipts | 01/06/2021 | SSAOC/2021-22/P/2 | Expenditures | 902,811 | ||||||||||
Direct Receipts | 01/06/2021 | SSAOC/2021-22/P/3 | Expenditures | 728,515 | ||||||||||
Direct Receipts | 01/06/2021 | WODC/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/06/2021 | WODC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 201,912 | ||||||||||
Direct Receipts | 04/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 04/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 101,919 | ||||||||||
Direct Receipts | 04/06/2021 | AGAV/2021-22/P/6 | Expenditures | 108,627 | ||||||||||
Direct Receipts | 07/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 100,956 | ||||||||||
Direct Receipts | 07/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 100,656 | ||||||||||
Direct Receipts | 07/06/2021 | BKBK/2021-22/P/10 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 07/06/2021 | GGY/2021-22/P/5 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 08/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 08/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 133,600 | ||||||||||
Direct Receipts | 08/06/2021 | PPD/2021-22/P/9 | Expenditures | 132,330 | ||||||||||
Direct Receipts | 08/06/2021 | WODC/2021-22/P/8 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 09/06/2021 | AWC/2021-22/P/2 | Expenditures | 25,975 | ||||||||||
Direct Receipts | 09/06/2021 | BKBK/2021-22/P/11 | Expenditures | 52,562 | ||||||||||
Direct Receipts | 09/06/2021 | BKBK/2021-22/P/12 | Expenditures | 41,027 | ||||||||||
Direct Receipts | 09/06/2021 | GGY/2021-22/P/6 | Expenditures | 35,999 | ||||||||||
Direct Receipts | 09/06/2021 | GGY/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/06/2021 | MLALAD/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/06/2021 | WODC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 153,076 | ||||||||||
Direct Receipts | 16/06/2021 | MBPY/2021-22/P/6 | Expenditures | 9,709,200 | ||||||||||
Direct Receipts | 16/06/2021 | MLALAD/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/06/2021 | NWPS/2021-22/P/3 | Expenditures | 1,530,000 | ||||||||||
Direct Receipts | 17/06/2021 | AGAV/2021-22/P/7 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 17/06/2021 | BKBK/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2021 | MBPY/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 18/06/2021 | PPD/2021-22/P/10 | Expenditures | 88,835 | ||||||||||
Direct Receipts | 21/06/2021 | AGAV/2021-22/P/9 | Expenditures | 47,889 | ||||||||||
Direct Receipts | 21/06/2021 | AWC/2021-22/P/3 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 21/06/2021 | BKBK/2021-22/P/13 | Expenditures | 92,359 | ||||||||||
Direct Receipts | 21/06/2021 | GGY/2021-22/P/8 | Expenditures | 51,280 | ||||||||||
Direct Receipts | 21/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 67,275 | ||||||||||
Direct Receipts | 23/06/2021 | AGAV/2021-22/P/8 | Expenditures | 221,235 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/10 | Expenditures | 156,444 | ||||||||||
Direct Receipts | 25/06/2021 | WODC/2021-22/P/10 | Expenditures | 213,846 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 3,736,760 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 1,245,587 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 205,771 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/8 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/9 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:26 AM. |