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 | 58,463 | 03/05/2021 | SSAOC/2021-22/P/16 | Expenditures | 58,463 | |||||||
03/05/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 245,452 | 03/05/2021 | SSAOC/2021-22/P/17 | Expenditures | 245,452 | |||||||
03/05/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 249,675 | 03/05/2021 | SSAOC/2021-22/P/18 | Expenditures | 249,675 | |||||||
03/05/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 48,717 | 03/05/2021 | SSAOC/2021-22/P/19 | Expenditures | 48,717 | |||||||
03/05/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 19,709 | 03/05/2021 | SSAOC/2021-22/P/20 | Expenditures | 19,709 | |||||||
03/05/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 59,615 | 03/05/2021 | SSAOC/2021-22/P/21 | Expenditures | 59,615 | |||||||
03/05/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 15,405 | 03/05/2021 | SSAOC/2021-22/P/22 | Expenditures | 15,405 | |||||||
05/05/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 78,468 | 05/05/2021 | DRM/2021-22/P/2 | Expenditures | 612,870 | |||||||
05/05/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 52,671 | 05/05/2021 | SSAOC/2021-22/P/23 | Expenditures | 78,468 | |||||||
07/05/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 234,081 | 05/05/2021 | SSAOC/2021-22/P/24 | Expenditures | 52,671 | |||||||
10/05/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 76,187 | 06/05/2021 | AWC/2021-22/P/4 | Expenditures | 275,000 | |||||||
10/05/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 35,455 | 06/05/2021 | AWC/2021-22/P/5 | Expenditures | 94,161 | |||||||
10/05/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 84,728 | 06/05/2021 | ELECTION/2021-22/P/4 | Expenditures | 20,000 | |||||||
11/05/2021 | MBPY/2021-22/R/10 | Direct Receipts | 6,744,743 | 06/05/2021 | ELECTION/2021-22/P/5 | Expenditures | 276,900 | |||||||
11/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 142,500 | 06/05/2021 | FDR/2021-22/P/19 | Expenditures | 200,000 | |||||||
11/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 700 | 06/05/2021 | FDR/2021-22/P/20 | Expenditures | 200,000 | |||||||
11/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 57,300 | 06/05/2021 | FDR/2021-22/P/21 | Expenditures | 200,000 | |||||||
11/05/2021 | NWPS/2021-22/R/3 | Direct Receipts | 21,400 | 06/05/2021 | FDR/2021-22/P/22 | Expenditures | 200,000 | |||||||
12/05/2021 | ELECTION/2021-22/R/4 | Direct Receipts | 4,000 | 06/05/2021 | FDR/2021-22/P/23 | Expenditures | 200,000 | |||||||
12/05/2021 | IAY/2021-22/R/7 | Direct Receipts | 20,000 | 06/05/2021 | MLALAD/2021-22/P/3 | Expenditures | 200,000 | |||||||
12/05/2021 | NDPS/2021-22/R/8 | Direct Receipts | 70,800 | 07/05/2021 | AGAV/2021-22/P/34 | Expenditures | 151,431 | |||||||
12/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,725,900 | 07/05/2021 | SSAOC/2021-22/P/25 | Expenditures | 234,081 | |||||||
12/05/2021 | NWPS/2021-22/R/9 | Direct Receipts | 570,300 | 10/05/2021 | FDR/2021-22/P/24 | Expenditures | 197,178 | |||||||
13/05/2021 | NDPS/2021-22/R/9 | Direct Receipts | 93,600 | 10/05/2021 | FDR/2021-22/P/25 | Expenditures | 200,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 2,150,800 | 10/05/2021 | GGY/2021-22/P/1 | Expenditures | 200,000 | |||||||
13/05/2021 | NWPS/2021-22/R/10 | Direct Receipts | 375,200 | 10/05/2021 | SFC/2021-22/P/5 | Expenditures | 250,000 | |||||||
17/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 50,100 | 10/05/2021 | SFC/2021-22/P/6 | Expenditures | 260,660 | |||||||
17/05/2021 | NDPS/2021-22/R/4 | Direct Receipts | 1,400 | 10/05/2021 | SFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
17/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 15,400 | 10/05/2021 | SFC/2021-22/P/8 | Expenditures | 250,000 | |||||||
17/05/2021 | NWPS/2021-22/R/4 | Direct Receipts | 7,000 | 10/05/2021 | SSAOC/2021-22/P/26 | Expenditures | 76,187 | |||||||
18/05/2021 | IAY/2021-22/R/8 | Direct Receipts | 18,000 | 10/05/2021 | SSAOC/2021-22/P/27 | Expenditures | 35,455 | |||||||
18/05/2021 | IAY/2021-22/R/9 | Direct Receipts | 38,000 | 10/05/2021 | SSAOC/2021-22/P/28 | Expenditures | 84,728 | |||||||
18/05/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 1,895 | 11/05/2021 | IAY/2021-22/P/3 | Expenditures | 31,540 | |||||||
18/05/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 25,892 | 11/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 824 | |||||||
18/05/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 138,601 | 13/05/2021 | IAY/2021-22/P/4 | Expenditures | 28,700 | |||||||
18/05/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 41,319 | 17/05/2021 | AGAV/2021-22/P/3 | Expenditures | 210,617 | |||||||
18/05/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 26,781 | 17/05/2021 | AGAV/2021-22/P/4 | Expenditures | 83,595 | |||||||
19/05/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 12,298 | 18/05/2021 | AGAV/2021-22/P/5 | Expenditures | 56,997 | |||||||
19/05/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 33,841 | 18/05/2021 | AGAV/2021-22/P/6 | Expenditures | 107,289 | |||||||
19/05/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 44,043 | 18/05/2021 | AGAV/2021-22/P/7 | Expenditures | 51,722 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 3,535,380 | 18/05/2021 | IAY/2021-22/P/5 | Expenditures | 20,000 | |||||||
20/05/2021 | AGAV/2021-22/R/4 | Direct Receipts | 45,822 | 18/05/2021 | MBPY/2021-22/P/3 | Expenditures | 6,543,800 | |||||||
20/05/2021 | SFC/2021-22/R/3 | Direct Receipts | 11,598 | 18/05/2021 | NDPS/2021-22/P/2 | Expenditures | 156,800 | |||||||
24/05/2021 | AGAV/2021-22/R/5 | Direct Receipts | 7,916 | 18/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 3,941,500 | |||||||
24/05/2021 | SFC/2021-22/R/4 | Direct Receipts | 31,240 | 18/05/2021 | NWPS/2021-22/P/2 | Expenditures | 965,500 | |||||||
31/05/2021 | BANISHREE/2021-22/R/2 | Direct Receipts | 400,000 | 18/05/2021 | SSAOC/2021-22/P/29 | Expenditures | 1,895 | |||||||
Direct Receipts | 18/05/2021 | SSAOC/2021-22/P/30 | Expenditures | 25,892 | ||||||||||
Direct Receipts | 18/05/2021 | SSAOC/2021-22/P/31 | Expenditures | 138,601 | ||||||||||
Direct Receipts | 18/05/2021 | SSAOC/2021-22/P/32 | Expenditures | 41,319 | ||||||||||
Direct Receipts | 18/05/2021 | SSAOC/2021-22/P/33 | Expenditures | 26,781 | ||||||||||
Direct Receipts | 19/05/2021 | AGAV/2021-22/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/05/2021 | AWC/2021-22/P/6 | Expenditures | 198,544 | ||||||||||
Direct Receipts | 19/05/2021 | IAY/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2021 | SSAOC/2021-22/P/34 | Expenditures | 12,298 | ||||||||||
Direct Receipts | 19/05/2021 | SSAOC/2021-22/P/35 | Expenditures | 33,841 | ||||||||||
Direct Receipts | 19/05/2021 | SSAOC/2021-22/P/36 | Expenditures | 44,043 | ||||||||||
Direct Receipts | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,499,999 | ||||||||||
Direct Receipts | 20/05/2021 | AGAV/2021-22/P/10 | Expenditures | 183,747 | ||||||||||
Direct Receipts | 20/05/2021 | AGAV/2021-22/P/11 | Expenditures | 79,068 | ||||||||||
Direct Receipts | 20/05/2021 | AGAV/2021-22/P/12 | Expenditures | 165,623 | ||||||||||
Direct Receipts | 20/05/2021 | AGAV/2021-22/P/13 | Expenditures | 228,865 | ||||||||||
Direct Receipts | 20/05/2021 | AGAV/2021-22/P/9 | Expenditures | 125,661 | ||||||||||
Direct Receipts | 21/05/2021 | IAY/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/05/2021 | AGAV/2021-22/P/14 | Expenditures | 145,586 | ||||||||||
Direct Receipts | 23/05/2021 | AGAV/2021-22/P/15 | Expenditures | 91,718 | ||||||||||
Direct Receipts | 23/05/2021 | AGAV/2021-22/P/16 | Expenditures | 261,196 | ||||||||||
Direct Receipts | 23/05/2021 | AGAV/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/05/2021 | AGAV/2021-22/P/18 | Expenditures | 140,052 | ||||||||||
Direct Receipts | 23/05/2021 | AGAV/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2021 | FDR/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2021 | AGAV/2021-22/P/20 | Expenditures | 409,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:35 AM. |