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.) |
06/08/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 78,526 | 06/08/2021 | SSAOC/2021-22/P/48 | Expenditures | 78,526 | |||||||
06/08/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 50,097 | 06/08/2021 | SSAOC/2021-22/P/49 | Expenditures | 50,097 | |||||||
06/08/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 33,405 | 06/08/2021 | SSAOC/2021-22/P/50 | Expenditures | 33,405 | |||||||
06/08/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 11,980 | 06/08/2021 | SSAOC/2021-22/P/51 | Expenditures | 11,980 | |||||||
06/08/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 167,621 | 06/08/2021 | SSAOC/2021-22/P/52 | Expenditures | 167,621 | |||||||
06/08/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 79,448 | 06/08/2021 | SSAOC/2021-22/P/53 | Expenditures | 79,448 | |||||||
06/08/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 253,632 | 06/08/2021 | SSAOC/2021-22/P/54 | Expenditures | 253,632 | |||||||
06/08/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 112,615 | 06/08/2021 | SSAOC/2021-22/P/55 | Expenditures | 112,615 | |||||||
06/08/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 986 | 06/08/2021 | SSAOC/2021-22/P/56 | Expenditures | 986 | |||||||
06/08/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 164,355 | 06/08/2021 | SSAOC/2021-22/P/57 | Expenditures | 164,355 | |||||||
31/08/2021 | AWC/2021-22/R/1 | Direct Receipts | 4,500,000 | 31/08/2021 | AGAV/2021-22/P/7 | Expenditures | 300,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 131,300 | 31/08/2021 | AGAV/2021-22/P/8 | Expenditures | 300,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 131,300 | 31/08/2021 | AWC/2021-22/P/8 | Expenditures | 54,049 | |||||||
31/08/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 50,000 | 31/08/2021 | CRF/2021-22/P/13 | Expenditures | 200,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 50,000 | 31/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 32,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 131,300 | 31/08/2021 | MGNREGA/2021-22/P/11 | Expenditures | 5,937,750 | |||||||
31/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,937,750 | 31/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 131,300 | |||||||
31/08/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 24,000 | 31/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 24,800 | |||||||
31/08/2021 | SDPF/2021-22/R/1 | Direct Receipts | 3,180,000 | 31/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 15,600 | |||||||
31/08/2021 | SDPF/2021-22/R/2 | Direct Receipts | 1,580,000 | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 37,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | SDPF/2021-22/P/1 | Expenditures | 344,966 | ||||||||||
Direct Receipts | 31/08/2021 | SDPF/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFC/2021-22/P/27 | Expenditures | 146,492 | ||||||||||
Direct Receipts | 31/08/2021 | SFC/2021-22/P/28 | Expenditures | 146,492 | ||||||||||
Direct Receipts | 31/08/2021 | SFC/2021-22/P/29 | Expenditures | 323,740 | ||||||||||
Direct Receipts | 31/08/2021 | SFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFC/2021-22/P/31 | Expenditures | 142,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:18 PM. |