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.) |
03/11/2020 | ELECTION/2020-21/R/7 | Direct Receipts | 160,000 | 01/11/2020 | FDR/2020-21/P/24 | Expenditures | 198,146 | 02/11/2020 | ELECTION/2020-21/C/3 | 323,000 | ||||
09/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 46,073 | 01/11/2020 | GGY/2020-21/P/37 | Expenditures | 7,975 | 02/11/2020 | ELECTION/2020-21/C/4 | 160,000 | ||||
16/11/2020 | ELECTION/2020-21/R/9 | Direct Receipts | 144,000 | 02/11/2020 | ELECTION/2020-21/P/1 | Expenditures | 40,000 | 09/11/2020 | ELECTION/2020-21/C/5 | 96,000 | ||||
16/11/2020 | HY/2020-21/R/1 | Direct Receipts | 226 | 02/11/2020 | ELECTION/2020-21/P/2 | Expenditures | 32,000 | 23/11/2020 | SSAOC/2020-21/C/34 | 953,801 | ||||
16/11/2020 | HY/2020-21/R/2 | Direct Receipts | 58 | 02/11/2020 | ELECTION/2020-21/P/3 | Expenditures | 16,000 | 26/11/2020 | SSAOC/2020-21/C/35 | 82,467 | ||||
16/11/2020 | NRHM/2020-21/R/1 | Direct Receipts | 9,410 | 02/11/2020 | ELECTION/2020-21/P/4 | Expenditures | 160,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/124 | Direct Receipts | 52,092 | 02/11/2020 | ELECTION/2020-21/P/5 | Expenditures | 144,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/125 | Direct Receipts | 19,077 | 02/11/2020 | OWN/2020-21/P/19 | Expenditures | 120,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/126 | Direct Receipts | 26,821 | 03/11/2020 | ELECTION/2020-21/P/8 | Expenditures | 57,265 | |||||||
23/11/2020 | SSAOC/2020-21/R/127 | Direct Receipts | 52,229 | 04/11/2020 | OWN/2020-21/P/111 | Expenditures | 326,940 | |||||||
23/11/2020 | SSAOC/2020-21/R/128 | Direct Receipts | 24,254 | 05/11/2020 | OWN/2020-21/P/3 | Expenditures | 120,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/132 | Direct Receipts | 164,388 | 09/11/2020 | ELECTION/2020-21/P/6 | Expenditures | 32,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/134 | Direct Receipts | 17,117 | 09/11/2020 | ELECTION/2020-21/P/7 | Expenditures | 64,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/136 | Direct Receipts | 223,642 | 09/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 22,402 | |||||||
23/11/2020 | SSAOC/2020-21/R/137 | Direct Receipts | 159,322 | 09/11/2020 | MLALAD/2020-21/P/14 | Expenditures | 150,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/139 | Direct Receipts | 16,200 | 09/11/2020 | MLALAD/2020-21/P/15 | Expenditures | 180,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/140 | Direct Receipts | 58,930 | 13/11/2020 | AWC/2020-21/P/6 | Expenditures | 138,864 | |||||||
23/11/2020 | SSAOC/2020-21/R/142 | Direct Receipts | 35,502 | 17/11/2020 | AGAV/2020-21/P/17 | Expenditures | 6,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/143 | Direct Receipts | 64,834 | 17/11/2020 | ELECTION/2020-21/P/11 | Advances | 160,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/144 | Direct Receipts | 39,393 | 17/11/2020 | ELECTION/2020-21/P/12 | Expenditures | 50,000 | |||||||
24/11/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 76,000 | 17/11/2020 | ELECTION/2020-21/P/13 | Expenditures | 25,000 | |||||||
26/11/2020 | SSAOC/2020-21/R/129 | Direct Receipts | 29,893 | 17/11/2020 | ELECTION/2020-21/P/14 | Advances | 180,000 | |||||||
26/11/2020 | SSAOC/2020-21/R/130 | Direct Receipts | 52,574 | 17/11/2020 | HY/2020-21/P/1 | Expenditures | 6,623 | |||||||
Direct Receipts | 17/11/2020 | SFC/2020-21/P/83 | Expenditures | 27,493 | ||||||||||
Direct Receipts | 19/11/2020 | MLALAD/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/92 | Expenditures | 197,080 | ||||||||||
Direct Receipts | 19/11/2020 | SFC/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/86 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/122 | Expenditures | 52,092 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/123 | Expenditures | 19,077 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/124 | Expenditures | 26,821 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/125 | Expenditures | 52,229 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/126 | Expenditures | 24,254 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/130 | Expenditures | 164,388 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/132 | Expenditures | 17,117 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/133 | Expenditures | 47,818 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/134 | Expenditures | 223,642 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/135 | Expenditures | 159,322 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/137 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/138 | Expenditures | 58,930 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/140 | Expenditures | 35,502 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/141 | Expenditures | 64,834 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/142 | Expenditures | 39,393 | ||||||||||
Direct Receipts | 26/11/2020 | SSAOC/2020-21/P/127 | Expenditures | 29,893 | ||||||||||
Direct Receipts | 26/11/2020 | SSAOC/2020-21/P/128 | Expenditures | 52,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:26 PM. |