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.) |
01/10/2020 | AWC/2020-21/R/4 | Direct Receipts | 5,692 | 01/10/2020 | NOAPS/2020-21/P/13 | Expenditures | 29,960,300 | 03/10/2020 | SSAOC/2020-21/C/31 | 99,684 | ||||
01/10/2020 | FDR/2020-21/R/7 | Direct Receipts | 2,665 | 01/10/2020 | NOAPS/2020-21/P/14 | Expenditures | 6,283,400 | 19/10/2020 | SSAOC/2020-21/C/32 | 924,986 | ||||
01/10/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 330,000 | 01/10/2020 | NOAPS/2020-21/P/15 | Expenditures | 2,334,000 | 23/10/2020 | SSAOC/2020-21/C/33 | 47,818 | ||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,333 | 01/10/2020 | NOAPS/2020-21/P/22 | Expenditures | 292,600 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,122 | 02/10/2020 | SSAOC/2020-21/P/112 | Expenditures | 20,000 | |||||||
01/10/2020 | SDPF/2020-21/R/3 | Direct Receipts | 3,927 | 03/10/2020 | SSAOC/2020-21/P/121 | Expenditures | 99,684 | |||||||
03/10/2020 | SSAOC/2020-21/R/123 | Direct Receipts | 99,684 | 05/10/2020 | GGY/2020-21/P/49 | Expenditures | 4,500 | |||||||
05/10/2020 | SDPF/2020-21/R/5 | Direct Receipts | 5,320 | 08/10/2020 | AGAV/2020-21/P/16 | Expenditures | 101,451 | |||||||
05/10/2020 | SDPF/2020-21/R/6 | Direct Receipts | 5,044 | 08/10/2020 | GGY/2020-21/P/12 | Expenditures | 4,500 | |||||||
07/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 08/10/2020 | MPLADS/2020-21/P/15 | Expenditures | 98,770 | |||||||
09/10/2020 | AGAV/2020-21/R/3 | Direct Receipts | 135,022 | 12/10/2020 | MLALAD/2020-21/P/12 | Expenditures | 500,000 | |||||||
09/10/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 14,420 | 14/10/2020 | OWN/2020-21/P/40 | Expenditures | 31,800 | |||||||
09/10/2020 | FDR/2020-21/R/3 | Direct Receipts | 41,441 | 14/10/2020 | SFC/2020-21/P/82 | Expenditures | 387,158 | |||||||
09/10/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 159 | 15/10/2020 | SFC/2020-21/P/72 | Expenditures | 20,833 | |||||||
09/10/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 159 | 17/10/2020 | OWN/2020-21/P/109 | Expenditures | 38,540 | |||||||
09/10/2020 | SFC/2020-21/R/4 | Direct Receipts | 202 | 17/10/2020 | OWN/2020-21/P/110 | Expenditures | 206,510 | |||||||
19/10/2020 | SSAOC/2020-21/R/115 | Direct Receipts | 47,818 | 19/10/2020 | SSAOC/2020-21/P/113 | Expenditures | 47,818 | |||||||
19/10/2020 | SSAOC/2020-21/R/116 | Direct Receipts | 250,179 | 19/10/2020 | SSAOC/2020-21/P/114 | Expenditures | 250,179 | |||||||
19/10/2020 | SSAOC/2020-21/R/117 | Direct Receipts | 72,217 | 19/10/2020 | SSAOC/2020-21/P/115 | Expenditures | 72,217 | |||||||
19/10/2020 | SSAOC/2020-21/R/118 | Direct Receipts | 43,792 | 19/10/2020 | SSAOC/2020-21/P/116 | Expenditures | 43,792 | |||||||
19/10/2020 | SSAOC/2020-21/R/119 | Direct Receipts | 184,789 | 19/10/2020 | SSAOC/2020-21/P/117 | Expenditures | 184,789 | |||||||
19/10/2020 | SSAOC/2020-21/R/120 | Direct Receipts | 24,254 | 19/10/2020 | SSAOC/2020-21/P/118 | Expenditures | 24,254 | |||||||
19/10/2020 | SSAOC/2020-21/R/121 | Direct Receipts | 17,117 | 19/10/2020 | SSAOC/2020-21/P/119 | Expenditures | 17,117 | |||||||
19/10/2020 | SSAOC/2020-21/R/122 | Direct Receipts | 172,388 | 19/10/2020 | SSAOC/2020-21/P/120 | Expenditures | 172,388 | |||||||
19/10/2020 | SSAOC/2020-21/R/133 | Direct Receipts | 18,000 | 19/10/2020 | SSAOC/2020-21/P/131 | Expenditures | 18,000 | |||||||
19/10/2020 | SSAOC/2020-21/R/138 | Direct Receipts | 58,930 | 19/10/2020 | SSAOC/2020-21/P/136 | Expenditures | 58,930 | |||||||
19/10/2020 | SSAOC/2020-21/R/141 | Direct Receipts | 35,502 | 19/10/2020 | SSAOC/2020-21/P/139 | Expenditures | 35,502 | |||||||
23/10/2020 | SSAOC/2020-21/R/135 | Direct Receipts | 47,818 | 20/10/2020 | AWC/2020-21/P/5 | Expenditures | 200,000 | |||||||
29/10/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 267,000 | 20/10/2020 | OWN/2020-21/P/17 | Expenditures | 500,000 | |||||||
31/10/2020 | ELECTION/2020-21/R/5 | Direct Receipts | 152,000 | 24/10/2020 | OWN/2020-21/P/41 | Expenditures | 48,045 | |||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/43 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/45 | Expenditures | 60,540 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/46 | Expenditures | 24,412 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/47 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/48 | Expenditures | 38,145 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/49 | Expenditures | 27,315 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/50 | Expenditures | 29,152 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/51 | Expenditures | 25,432 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/38 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/44 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/52 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/53 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/54 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/55 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/56 | Expenditures | 57,660 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/57 | Expenditures | 71,422 | ||||||||||
Direct Receipts | 28/10/2020 | NOAPS/2020-21/P/24 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/9 | Expenditures | 55,732 | ||||||||||
Direct Receipts | 29/10/2020 | MLALAD/2020-21/P/33 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:56 PM. |