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.) |
02/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,000,000 | 02/02/2021 | CRF/2020-21/P/54 | Expenditures | 200,000 | |||||||
09/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,487,643 | 02/02/2021 | MLALAD/2020-21/P/23 | Expenditures | 50,000 | |||||||
10/02/2021 | SSAOC/2020-21/R/1 | Direct Receipts | 45,812 | 02/02/2021 | OWN/2020-21/P/44 | Expenditures | 14,620 | |||||||
10/02/2021 | SSAOC/2020-21/R/10 | Direct Receipts | 140,839 | 02/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,775,022 | |||||||
10/02/2021 | SSAOC/2020-21/R/11 | Direct Receipts | 45,812 | 02/02/2021 | OWN/2020-21/P/54 | Expenditures | 6,448 | |||||||
10/02/2021 | SSAOC/2020-21/R/12 | Direct Receipts | 203,265 | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 9,405 | |||||||
10/02/2021 | SSAOC/2020-21/R/13 | Direct Receipts | 252,253 | 08/02/2021 | CRF/2020-21/P/58 | Expenditures | 113,537 | |||||||
10/02/2021 | SSAOC/2020-21/R/14 | Direct Receipts | 45,557 | 08/02/2021 | GGY/2020-21/P/25 | Expenditures | 204,000 | |||||||
10/02/2021 | SSAOC/2020-21/R/15 | Direct Receipts | 304,284 | 08/02/2021 | GGY/2020-21/P/26 | Expenditures | 210,000 | |||||||
10/02/2021 | SSAOC/2020-21/R/16 | Direct Receipts | 194,580 | 08/02/2021 | GGY/2020-21/P/27 | Expenditures | 96,618 | |||||||
10/02/2021 | SSAOC/2020-21/R/17 | Direct Receipts | 28,426 | 08/02/2021 | OWN/2020-21/P/56 | Expenditures | 800 | |||||||
10/02/2021 | SSAOC/2020-21/R/18 | Direct Receipts | 19,555 | 10/02/2021 | ELECTION/2020-21/P/8 | Expenditures | 61,800 | |||||||
10/02/2021 | SSAOC/2020-21/R/19 | Direct Receipts | 75,195 | 10/02/2021 | SSAOC/2020-21/P/1 | Expenditures | 45,812 | |||||||
10/02/2021 | SSAOC/2020-21/R/2 | Direct Receipts | 200,332 | 10/02/2021 | SSAOC/2020-21/P/10 | Expenditures | 140,839 | |||||||
10/02/2021 | SSAOC/2020-21/R/20 | Direct Receipts | 140,839 | 10/02/2021 | SSAOC/2020-21/P/11 | Expenditures | 45,812 | |||||||
10/02/2021 | SSAOC/2020-21/R/21 | Direct Receipts | 134,318 | 10/02/2021 | SSAOC/2020-21/P/12 | Expenditures | 203,265 | |||||||
10/02/2021 | SSAOC/2020-21/R/22 | Direct Receipts | 7,500 | 10/02/2021 | SSAOC/2020-21/P/13 | Expenditures | 252,253 | |||||||
10/02/2021 | SSAOC/2020-21/R/23 | Direct Receipts | 645,840 | 10/02/2021 | SSAOC/2020-21/P/14 | Expenditures | 45,557 | |||||||
10/02/2021 | SSAOC/2020-21/R/24 | Direct Receipts | 26,300 | 10/02/2021 | SSAOC/2020-21/P/15 | Expenditures | 304,284 | |||||||
10/02/2021 | SSAOC/2020-21/R/25 | Direct Receipts | 15,678 | 10/02/2021 | SSAOC/2020-21/P/16 | Expenditures | 194,580 | |||||||
10/02/2021 | SSAOC/2020-21/R/26 | Direct Receipts | 8,939 | 10/02/2021 | SSAOC/2020-21/P/17 | Expenditures | 28,426 | |||||||
10/02/2021 | SSAOC/2020-21/R/27 | Direct Receipts | 6,633 | 10/02/2021 | SSAOC/2020-21/P/18 | Expenditures | 19,555 | |||||||
10/02/2021 | SSAOC/2020-21/R/28 | Direct Receipts | 9,198 | 10/02/2021 | SSAOC/2020-21/P/19 | Expenditures | 75,195 | |||||||
10/02/2021 | SSAOC/2020-21/R/29 | Direct Receipts | 2,450 | 10/02/2021 | SSAOC/2020-21/P/2 | Expenditures | 200,332 | |||||||
10/02/2021 | SSAOC/2020-21/R/3 | Direct Receipts | 248,372 | 10/02/2021 | SSAOC/2020-21/P/20 | Expenditures | 140,839 | |||||||
10/02/2021 | SSAOC/2020-21/R/30 | Direct Receipts | 299,460 | 10/02/2021 | SSAOC/2020-21/P/21 | Expenditures | 134,318 | |||||||
10/02/2021 | SSAOC/2020-21/R/31 | Direct Receipts | 45,812 | 10/02/2021 | SSAOC/2020-21/P/22 | Expenditures | 7,500 | |||||||
10/02/2021 | SSAOC/2020-21/R/32 | Direct Receipts | 209,700 | 10/02/2021 | SSAOC/2020-21/P/23 | Expenditures | 645,840 | |||||||
10/02/2021 | SSAOC/2020-21/R/33 | Direct Receipts | 292,651 | 10/02/2021 | SSAOC/2020-21/P/24 | Expenditures | 26,300 | |||||||
10/02/2021 | SSAOC/2020-21/R/34 | Direct Receipts | 45,557 | 10/02/2021 | SSAOC/2020-21/P/25 | Expenditures | 15,678 | |||||||
10/02/2021 | SSAOC/2020-21/R/35 | Direct Receipts | 225,679 | 10/02/2021 | SSAOC/2020-21/P/26 | Expenditures | 8,939 | |||||||
10/02/2021 | SSAOC/2020-21/R/36 | Direct Receipts | 182,078 | 10/02/2021 | SSAOC/2020-21/P/27 | Expenditures | 6,633 | |||||||
10/02/2021 | SSAOC/2020-21/R/37 | Direct Receipts | 19,555 | 10/02/2021 | SSAOC/2020-21/P/28 | Expenditures | 9,198 | |||||||
10/02/2021 | SSAOC/2020-21/R/38 | Direct Receipts | 28,426 | 10/02/2021 | SSAOC/2020-21/P/29 | Expenditures | 2,450 | |||||||
10/02/2021 | SSAOC/2020-21/R/39 | Direct Receipts | 173,131 | 10/02/2021 | SSAOC/2020-21/P/3 | Expenditures | 248,372 | |||||||
10/02/2021 | SSAOC/2020-21/R/4 | Direct Receipts | 45,557 | 10/02/2021 | SSAOC/2020-21/P/30 | Expenditures | 299,460 | |||||||
10/02/2021 | SSAOC/2020-21/R/40 | Direct Receipts | 323,020 | 10/02/2021 | SSAOC/2020-21/P/31 | Expenditures | 45,812 | |||||||
10/02/2021 | SSAOC/2020-21/R/41 | Direct Receipts | 58,313 | 10/02/2021 | SSAOC/2020-21/P/32 | Expenditures | 209,700 | |||||||
10/02/2021 | SSAOC/2020-21/R/42 | Direct Receipts | 181,575 | 10/02/2021 | SSAOC/2020-21/P/33 | Expenditures | 292,651 | |||||||
10/02/2021 | SSAOC/2020-21/R/43 | Direct Receipts | 13,150 | 10/02/2021 | SSAOC/2020-21/P/34 | Expenditures | 45,557 | |||||||
10/02/2021 | SSAOC/2020-21/R/44 | Direct Receipts | 35,004 | 10/02/2021 | SSAOC/2020-21/P/35 | Expenditures | 225,679 | |||||||
10/02/2021 | SSAOC/2020-21/R/45 | Direct Receipts | 209,700 | 10/02/2021 | SSAOC/2020-21/P/36 | Expenditures | 182,078 | |||||||
10/02/2021 | SSAOC/2020-21/R/46 | Direct Receipts | 291,901 | 10/02/2021 | SSAOC/2020-21/P/37 | Expenditures | 19,555 | |||||||
10/02/2021 | SSAOC/2020-21/R/47 | Direct Receipts | 45,557 | 10/02/2021 | SSAOC/2020-21/P/38 | Expenditures | 28,426 | |||||||
10/02/2021 | SSAOC/2020-21/R/48 | Direct Receipts | 163,719 | 10/02/2021 | SSAOC/2020-21/P/39 | Expenditures | 173,131 | |||||||
10/02/2021 | SSAOC/2020-21/R/49 | Direct Receipts | 169,811 | 10/02/2021 | SSAOC/2020-21/P/4 | Expenditures | 45,557 | |||||||
10/02/2021 | SSAOC/2020-21/R/5 | Direct Receipts | 259,919 | 10/02/2021 | SSAOC/2020-21/P/40 | Expenditures | 323,020 | |||||||
10/02/2021 | SSAOC/2020-21/R/50 | Direct Receipts | 28,426 | 10/02/2021 | SSAOC/2020-21/P/41 | Expenditures | 58,313 | |||||||
10/02/2021 | SSAOC/2020-21/R/51 | Direct Receipts | 19,555 | 10/02/2021 | SSAOC/2020-21/P/42 | Expenditures | 181,575 | |||||||
10/02/2021 | SSAOC/2020-21/R/52 | Direct Receipts | 83,786 | 10/02/2021 | SSAOC/2020-21/P/43 | Expenditures | 13,150 | |||||||
10/02/2021 | SSAOC/2020-21/R/53 | Direct Receipts | 3,744 | 10/02/2021 | SSAOC/2020-21/P/44 | Expenditures | 35,004 | |||||||
10/02/2021 | SSAOC/2020-21/R/54 | Direct Receipts | 204,838 | 10/02/2021 | SSAOC/2020-21/P/45 | Expenditures | 209,700 | |||||||
10/02/2021 | SSAOC/2020-21/R/55 | Direct Receipts | 634,140 | 10/02/2021 | SSAOC/2020-21/P/46 | Expenditures | 291,901 | |||||||
10/02/2021 | SSAOC/2020-21/R/56 | Direct Receipts | 7,500 | 10/02/2021 | SSAOC/2020-21/P/47 | Expenditures | 45,557 | |||||||
10/02/2021 | SSAOC/2020-21/R/57 | Direct Receipts | 12,353 | 10/02/2021 | SSAOC/2020-21/P/48 | Expenditures | 163,719 | |||||||
10/02/2021 | SSAOC/2020-21/R/58 | Direct Receipts | 300,000 | 10/02/2021 | SSAOC/2020-21/P/49 | Expenditures | 169,811 | |||||||
10/02/2021 | SSAOC/2020-21/R/59 | Direct Receipts | 56,536 | 10/02/2021 | SSAOC/2020-21/P/5 | Expenditures | 259,919 | |||||||
10/02/2021 | SSAOC/2020-21/R/6 | Direct Receipts | 192,369 | 10/02/2021 | SSAOC/2020-21/P/50 | Expenditures | 28,426 | |||||||
10/02/2021 | SSAOC/2020-21/R/60 | Direct Receipts | 209,700 | 10/02/2021 | SSAOC/2020-21/P/51 | Expenditures | 19,555 | |||||||
10/02/2021 | SSAOC/2020-21/R/61 | Direct Receipts | 252,720 | 10/02/2021 | SSAOC/2020-21/P/52 | Expenditures | 83,786 | |||||||
10/02/2021 | SSAOC/2020-21/R/62 | Direct Receipts | 58,557 | 10/02/2021 | SSAOC/2020-21/P/53 | Expenditures | 3,744 | |||||||
10/02/2021 | SSAOC/2020-21/R/63 | Direct Receipts | 163,719 | 10/02/2021 | SSAOC/2020-21/P/54 | Expenditures | 204,838 | |||||||
10/02/2021 | SSAOC/2020-21/R/64 | Direct Receipts | 169,811 | 10/02/2021 | SSAOC/2020-21/P/55 | Expenditures | 634,140 | |||||||
10/02/2021 | SSAOC/2020-21/R/65 | Direct Receipts | 28,426 | 10/02/2021 | SSAOC/2020-21/P/56 | Expenditures | 7,500 | |||||||
10/02/2021 | SSAOC/2020-21/R/66 | Direct Receipts | 19,555 | 10/02/2021 | SSAOC/2020-21/P/57 | Expenditures | 12,353 | |||||||
10/02/2021 | SSAOC/2020-21/R/67 | Direct Receipts | 204,838 | 10/02/2021 | SSAOC/2020-21/P/58 | Expenditures | 300,000 | |||||||
10/02/2021 | SSAOC/2020-21/R/68 | Direct Receipts | 55,335 | 10/02/2021 | SSAOC/2020-21/P/59 | Expenditures | 56,536 | |||||||
10/02/2021 | SSAOC/2020-21/R/69 | Direct Receipts | 5,911 | 10/02/2021 | SSAOC/2020-21/P/6 | Expenditures | 192,369 | |||||||
10/02/2021 | SSAOC/2020-21/R/7 | Direct Receipts | 28,426 | 10/02/2021 | SSAOC/2020-21/P/60 | Expenditures | 209,700 | |||||||
10/02/2021 | SSAOC/2020-21/R/70 | Direct Receipts | 1,036,871 | 10/02/2021 | SSAOC/2020-21/P/61 | Expenditures | 252,720 | |||||||
10/02/2021 | SSAOC/2020-21/R/71 | Direct Receipts | 2,257,101 | 10/02/2021 | SSAOC/2020-21/P/62 | Expenditures | 58,557 | |||||||
10/02/2021 | SSAOC/2020-21/R/72 | Direct Receipts | 26,933 | 10/02/2021 | SSAOC/2020-21/P/63 | Expenditures | 163,719 | |||||||
10/02/2021 | SSAOC/2020-21/R/73 | Direct Receipts | 237,835 | 10/02/2021 | SSAOC/2020-21/P/64 | Expenditures | 169,811 | |||||||
10/02/2021 | SSAOC/2020-21/R/74 | Direct Receipts | 28,514 | 10/02/2021 | SSAOC/2020-21/P/65 | Expenditures | 28,426 | |||||||
10/02/2021 | SSAOC/2020-21/R/8 | Direct Receipts | 19,555 | 10/02/2021 | SSAOC/2020-21/P/66 | Expenditures | 19,555 | |||||||
10/02/2021 | SSAOC/2020-21/R/9 | Direct Receipts | 19,555 | 10/02/2021 | SSAOC/2020-21/P/67 | Expenditures | 204,838 | |||||||
11/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,800,000 | 10/02/2021 | SSAOC/2020-21/P/68 | Expenditures | 55,335 | |||||||
12/02/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 5,238,976 | 10/02/2021 | SSAOC/2020-21/P/69 | Expenditures | 5,911 | |||||||
15/02/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 4,000,000 | 10/02/2021 | SSAOC/2020-21/P/7 | Expenditures | 28,426 | |||||||
15/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 109,402 | 10/02/2021 | SSAOC/2020-21/P/70 | Expenditures | 1,036,871 | |||||||
18/02/2021 | CRF/2020-21/R/6 | Direct Receipts | 1,195,046.78 | 10/02/2021 | SSAOC/2020-21/P/71 | Expenditures | 2,257,101 | |||||||
26/02/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 9,100 | 10/02/2021 | SSAOC/2020-21/P/72 | Expenditures | 26,933 | |||||||
Direct Receipts | 10/02/2021 | SSAOC/2020-21/P/73 | Expenditures | 237,835 | ||||||||||
Direct Receipts | 10/02/2021 | SSAOC/2020-21/P/74 | Expenditures | 28,514 | ||||||||||
Direct Receipts | 10/02/2021 | SSAOC/2020-21/P/8 | Expenditures | 19,555 | ||||||||||
Direct Receipts | 10/02/2021 | SSAOC/2020-21/P/9 | Expenditures | 19,555 | ||||||||||
Direct Receipts | 11/02/2021 | MLALAD/2020-21/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/02/2021 | 4THSFC/2020-21/P/33 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/57 | Expenditures | 179 | ||||||||||
Direct Receipts | 18/02/2021 | 4THSFC/2020-21/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/02/2021 | 4THSFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2021 | CRF/2020-21/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2021 | MLALAD/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/02/2021 | NOAPS/2020-21/P/26 | Expenditures | 3,819,000 | ||||||||||
Direct Receipts | 23/02/2021 | NOAPS/2020-21/P/27 | Expenditures | 415,000 | ||||||||||
Direct Receipts | 23/02/2021 | NOAPS/2020-21/P/28 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 23/02/2021 | NOAPS/2020-21/P/29 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 25/02/2021 | CDPTF/2020-21/P/8 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/02/2021 | CRF/2020-21/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2021 | CRF/2020-21/P/61 | Expenditures | 197,515 | ||||||||||
Direct Receipts | 25/02/2021 | CRF/2020-21/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2021 | CRF/2020-21/P/63 | Expenditures | 198,392 | ||||||||||
Direct Receipts | 25/02/2021 | CRF/2020-21/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2021 | MGNREGA/2020-21/P/15 | Expenditures | 141,375 | ||||||||||
Direct Receipts | 25/02/2021 | NOAPS/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/58 | Expenditures | 10,564 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/59 | Expenditures | 755,562 | ||||||||||
Direct Receipts | 25/02/2021 | RR/2020-21/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/02/2021 | SDPF/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2021 | SDPF/2020-21/P/15 | Expenditures | 7,587 | ||||||||||
Direct Receipts | 25/02/2021 | SPPF/2020-21/P/11 | Expenditures | 293,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:04 PM. |