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.) |
01/12/2020 | SSAOC/2020-21/R/131 | Direct Receipts | 300,000 | 01/12/2020 | SSAOC/2020-21/P/129 | Expenditures | 300,000 | 01/12/2020 | SSAOC/2020-21/C/36 | 300,000 | ||||
05/12/2020 | GGY/2020-21/R/8 | Direct Receipts | 80 | 02/12/2020 | FDR/2020-21/P/25 | Expenditures | 200,000 | 21/12/2020 | SSAOC/2020-21/C/37 | 846,309 | ||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000,000 | 09/12/2020 | FDR/2020-21/P/23 | Expenditures | 200,000 | 27/12/2020 | SSAOC/2020-21/C/38 | 82,467 | ||||
11/12/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 200,000 | 09/12/2020 | MLALAD/2020-21/P/16 | Expenditures | 2,100 | |||||||
11/12/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 2,870,000 | 09/12/2020 | MPLADS/2020-21/P/16 | Expenditures | 15,000 | |||||||
11/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 750,000 | 09/12/2020 | MPLADS/2020-21/P/17 | Expenditures | 9,000 | |||||||
16/12/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 15,000 | 09/12/2020 | SFC/2020-21/P/34 | Expenditures | 140,000 | |||||||
19/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 50,000 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 258,700 | |||||||
21/12/2020 | SSAOC/2020-21/R/145 | Direct Receipts | 60,785 | 13/12/2020 | AGAV/2020-21/P/18 | Expenditures | 100,000 | |||||||
21/12/2020 | SSAOC/2020-21/R/148 | Direct Receipts | 27,663 | 15/12/2020 | GGY/2020-21/P/22 | Expenditures | 90,000 | |||||||
21/12/2020 | SSAOC/2020-21/R/149 | Direct Receipts | 52,229 | 15/12/2020 | GGY/2020-21/P/23 | Expenditures | 90,000 | |||||||
21/12/2020 | SSAOC/2020-21/R/150 | Direct Receipts | 17,117 | 15/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 23,766 | |||||||
21/12/2020 | SSAOC/2020-21/R/151 | Direct Receipts | 24,254 | 15/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 67,896 | |||||||
21/12/2020 | SSAOC/2020-21/R/152 | Direct Receipts | 19,077 | 15/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 341,596 | |||||||
21/12/2020 | SSAOC/2020-21/R/153 | Direct Receipts | 39,393 | 15/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 490,116 | |||||||
21/12/2020 | SSAOC/2020-21/R/154 | Direct Receipts | 159,321 | 15/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 13,539 | |||||||
21/12/2020 | SSAOC/2020-21/R/155 | Direct Receipts | 215,328 | 15/12/2020 | MLALAD/2020-21/P/17 | Expenditures | 3,000 | |||||||
21/12/2020 | SSAOC/2020-21/R/170 | Direct Receipts | 231,142 | 15/12/2020 | MLALAD/2020-21/P/29 | Expenditures | 301,621 | |||||||
27/12/2020 | SSAOC/2020-21/R/146 | Direct Receipts | 29,893 | 15/12/2020 | OWN/2020-21/P/16 | Expenditures | 300,000 | |||||||
27/12/2020 | SSAOC/2020-21/R/147 | Direct Receipts | 52,574 | 17/12/2020 | GGY/2020-21/P/14 | Expenditures | 9,000 | |||||||
30/12/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 163,993 | 17/12/2020 | SFC/2020-21/P/29 | Expenditures | 500,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 9,411 | 18/12/2020 | SFC/2020-21/P/30 | Expenditures | 137,792 | |||||||
31/12/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 22,646 | 21/12/2020 | SSAOC/2020-21/P/143 | Expenditures | 60,785 | |||||||
31/12/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 222 | 21/12/2020 | SSAOC/2020-21/P/146 | Expenditures | 27,663 | |||||||
31/12/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 1,912 | 21/12/2020 | SSAOC/2020-21/P/147 | Expenditures | 52,229 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,915,619 | 21/12/2020 | SSAOC/2020-21/P/148 | Expenditures | 17,117 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,968,000 | 21/12/2020 | SSAOC/2020-21/P/149 | Expenditures | 24,254 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 17,975 | 21/12/2020 | SSAOC/2020-21/P/150 | Expenditures | 19,077 | |||||||
Direct Receipts | 21/12/2020 | SSAOC/2020-21/P/151 | Expenditures | 39,393 | ||||||||||
Direct Receipts | 21/12/2020 | SSAOC/2020-21/P/152 | Expenditures | 159,321 | ||||||||||
Direct Receipts | 21/12/2020 | SSAOC/2020-21/P/153 | Expenditures | 215,328 | ||||||||||
Direct Receipts | 21/12/2020 | SSAOC/2020-21/P/168 | Expenditures | 231,142 | ||||||||||
Direct Receipts | 22/12/2020 | AWC/2020-21/P/12 | Expenditures | 201,554 | ||||||||||
Direct Receipts | 22/12/2020 | MLALAD/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/14 | Expenditures | 219,295 | ||||||||||
Direct Receipts | 22/12/2020 | SDPF/2020-21/P/7 | Expenditures | 298,434 | ||||||||||
Direct Receipts | 22/12/2020 | SFC/2020-21/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2020 | SSAOC/2020-21/P/144 | Expenditures | 29,893 | ||||||||||
Direct Receipts | 27/12/2020 | SSAOC/2020-21/P/145 | Expenditures | 52,574 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/70 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/71 | Expenditures | 92,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/72 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/12/2020 | SFC/2020-21/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/12/2020 | FDR/2020-21/P/22 | Expenditures | 197,466 | ||||||||||
Direct Receipts | 29/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 33,560 | ||||||||||
Direct Receipts | 29/12/2020 | NOAPS/2020-21/P/25 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 29/12/2020 | NOAPS/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/12/2020 | NOAPS/2020-21/P/28 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFC/2020-21/P/32 | Expenditures | 79,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:51 AM. |