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.) |
02/01/2021 | SSAOC/2020-21/R/10 | Direct Receipts | 139,035 | 02/01/2021 | SSAOC/2020-21/P/10 | Expenditures | 139,035 | |||||||
02/01/2021 | SSAOC/2020-21/R/11 | Direct Receipts | 540,000 | 02/01/2021 | SSAOC/2020-21/P/11 | Expenditures | 540,000 | |||||||
02/01/2021 | SSAOC/2020-21/R/12 | Direct Receipts | 800,000 | 02/01/2021 | SSAOC/2020-21/P/12 | Expenditures | 800,000 | |||||||
02/01/2021 | SSAOC/2020-21/R/13 | Direct Receipts | 1,234,111 | 02/01/2021 | SSAOC/2020-21/P/13 | Expenditures | 1,234,111 | |||||||
02/01/2021 | SSAOC/2020-21/R/14 | Direct Receipts | 416,883 | 02/01/2021 | SSAOC/2020-21/P/14 | Expenditures | 416,883 | |||||||
13/01/2021 | NOAPS/2020-21/R/57 | Direct Receipts | 7,480,380 | 04/01/2021 | MLALAD/2020-21/P/57 | Expenditures | 500,000 | |||||||
21/01/2021 | SSAOC/2020-21/R/15 | Direct Receipts | 1,388,501 | 04/01/2021 | MLALAD/2020-21/P/58 | Expenditures | 100,000 | |||||||
25/01/2021 | SSAOC/2020-21/R/16 | Direct Receipts | 5,000 | 04/01/2021 | MLALAD/2020-21/P/59 | Expenditures | 50,000 | |||||||
27/01/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 20,000 | 04/01/2021 | MLALAD/2020-21/P/60 | Expenditures | 100,000 | |||||||
30/01/2021 | MLALAD/2020-21/R/13 | Direct Receipts | 2,200,000 | 05/01/2021 | BPGY/2020-21/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/01/2021 | CESS/2020-21/P/1 | Expenditures | 2,300,000 | ||||||||||
Direct Receipts | 06/01/2021 | GGY/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/01/2021 | MLALAD/2020-21/P/61 | Expenditures | 6,872 | ||||||||||
Direct Receipts | 11/01/2021 | MLALAD/2020-21/P/62 | Expenditures | 296,619 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 5,213 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 12/01/2021 | AWC/2020-21/P/30 | Expenditures | 2,300,000 | ||||||||||
Direct Receipts | 12/01/2021 | SSDG/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2021 | NOAPS/2020-21/P/18 | Expenditures | 207,400 | ||||||||||
Direct Receipts | 13/01/2021 | NOAPS/2020-21/P/19 | Expenditures | 3,171,300 | ||||||||||
Direct Receipts | 13/01/2021 | NOAPS/2020-21/P/20 | Expenditures | 4,725,700 | ||||||||||
Direct Receipts | 15/01/2021 | AWC/2020-21/P/31 | Expenditures | 181,729 | ||||||||||
Direct Receipts | 15/01/2021 | AWC/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/21 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/01/2021 | SFC/2020-21/P/48 | Expenditures | 314,971 | ||||||||||
Direct Receipts | 19/01/2021 | MLALAD/2020-21/P/63 | Expenditures | 143,168 | ||||||||||
Direct Receipts | 19/01/2021 | WODC/2020-21/P/33 | Expenditures | 71,049 | ||||||||||
Direct Receipts | 21/01/2021 | SSAOC/2020-21/P/15 | Expenditures | 1,388,501 | ||||||||||
Direct Receipts | 25/01/2021 | AWC/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2021 | CDPTF/2020-21/P/6 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 25/01/2021 | CDPTF/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/01/2021 | CDPTF/2020-21/P/8 | Expenditures | 49,494 | ||||||||||
Direct Receipts | 25/01/2021 | CDPTF/2020-21/P/9 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/11 | Expenditures | 42,154 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/12 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 25/01/2021 | MLALAD/2020-21/P/64 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 25/01/2021 | MLALAD/2020-21/P/65 | Expenditures | 14,106 | ||||||||||
Direct Receipts | 25/01/2021 | MLALAD/2020-21/P/66 | Expenditures | 10,777 | ||||||||||
Direct Receipts | 25/01/2021 | MLALAD/2020-21/P/67 | Expenditures | 44,129 | ||||||||||
Direct Receipts | 25/01/2021 | MLALAD/2020-21/P/68 | Expenditures | 5,417 | ||||||||||
Direct Receipts | 25/01/2021 | MLALAD/2020-21/P/69 | Expenditures | 164,848 | ||||||||||
Direct Receipts | 25/01/2021 | MLALAD/2020-21/P/71 | Expenditures | 7,069 | ||||||||||
Direct Receipts | 25/01/2021 | SFC/2020-21/P/49 | Expenditures | 109,824 | ||||||||||
Direct Receipts | 25/01/2021 | SFC/2020-21/P/50 | Expenditures | 43,361 | ||||||||||
Direct Receipts | 25/01/2021 | SSAOC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | SSDG/2020-21/P/11 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 25/01/2021 | SSDG/2020-21/P/12 | Expenditures | 7,082 | ||||||||||
Direct Receipts | 25/01/2021 | WODC/2020-21/P/34 | Expenditures | 527,354 | ||||||||||
Direct Receipts | 25/01/2021 | WODC/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2021 | WODC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | WODC/2020-21/P/37 | Expenditures | 85,411 | ||||||||||
Direct Receipts | 25/01/2021 | WODC/2020-21/P/38 | Expenditures | 67,590 | ||||||||||
Direct Receipts | 27/01/2021 | CDPTF/2020-21/P/10 | Expenditures | 120,802 | ||||||||||
Direct Receipts | 27/01/2021 | GGY/2020-21/P/13 | Expenditures | 187,634 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2021 | MLALAD/2020-21/P/72 | Expenditures | 47,920 | ||||||||||
Direct Receipts | 27/01/2021 | MLALAD/2020-21/P/74 | Expenditures | 82,346 | ||||||||||
Direct Receipts | 27/01/2021 | MPLADS/2020-21/P/2 | Expenditures | 41,530 | ||||||||||
Direct Receipts | 27/01/2021 | SSDG/2020-21/P/13 | Expenditures | 13,232 | ||||||||||
Direct Receipts | 27/01/2021 | WODC/2020-21/P/39 | Expenditures | 75,553 | ||||||||||
Direct Receipts | 29/01/2021 | MLALAD/2020-21/P/76 | Expenditures | 241,397 | ||||||||||
Direct Receipts | 29/01/2021 | MLALAD/2020-21/P/77 | Expenditures | 281,198 | ||||||||||
Direct Receipts | 29/01/2021 | MLALAD/2020-21/P/78 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 29/01/2021 | WODC/2020-21/P/40 | Expenditures | 252,818 | ||||||||||
Direct Receipts | 30/01/2021 | MLALAD/2020-21/P/70 | Expenditures | 20,756 | ||||||||||
Direct Receipts | 30/01/2021 | MLALAD/2020-21/P/73 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 30/01/2021 | MLALAD/2020-21/P/75 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:32 PM. |