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 | SSAOC/2020-21/R/162 | Direct Receipts | 52,574 | 02/02/2021 | GGY/2020-21/P/24 | Expenditures | 170,000 | 02/02/2021 | SSAOC/2020-21/C/41 | 82,467 | ||||
02/02/2021 | SSAOC/2020-21/R/163 | Direct Receipts | 29,893 | 02/02/2021 | GGY/2020-21/P/28 | Expenditures | 3,000 | 03/02/2021 | SSAOC/2020-21/C/42 | 10,000 | ||||
03/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 65,078 | 02/02/2021 | MLALAD/2020-21/P/24 | Expenditures | 350,396 | 09/02/2021 | SSAOC/2020-21/C/43 | 380,000 | ||||
03/02/2021 | SSAOC/2020-21/R/166 | Direct Receipts | 10,000 | 02/02/2021 | SDPF/2020-21/P/5 | Expenditures | 289,894 | 20/02/2021 | SSAOC/2020-21/C/44 | 217,669 | ||||
09/02/2021 | SSAOC/2020-21/R/173 | Direct Receipts | 380,000 | 02/02/2021 | SDPF/2020-21/P/6 | Expenditures | 257,729 | |||||||
15/02/2021 | AGAV/2020-21/R/5 | Direct Receipts | 364,332 | 02/02/2021 | SFC/2020-21/P/46 | Expenditures | 257,729 | |||||||
15/02/2021 | AGAV/2020-21/R/6 | Direct Receipts | 252,282 | 02/02/2021 | SFC/2020-21/P/47 | Expenditures | 289,894 | |||||||
15/02/2021 | AGAV/2020-21/R/7 | Direct Receipts | 188,647 | 02/02/2021 | SSAOC/2020-21/P/160 | Expenditures | 52,574 | |||||||
17/02/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 6,327,100 | 02/02/2021 | SSAOC/2020-21/P/161 | Expenditures | 29,893 | |||||||
17/02/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 10,202,588 | 03/02/2021 | SSAOC/2020-21/P/164 | Expenditures | 10,000 | |||||||
17/02/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 2,786,000 | 05/02/2021 | MLALAD/2020-21/P/34 | Expenditures | 3,000 | |||||||
20/02/2021 | SSAOC/2020-21/R/169 | Direct Receipts | 217,669 | 05/02/2021 | MLALAD/2020-21/P/35 | Expenditures | 3,000 | |||||||
23/02/2021 | IAY/2020-21/R/8 | Direct Receipts | 20,000 | 05/02/2021 | MLALAD/2020-21/P/36 | Expenditures | 9,000 | |||||||
23/02/2021 | IAY/2020-21/R/9 | Direct Receipts | 20,000 | 05/02/2021 | SDPF/2020-21/P/10 | Expenditures | 9,000 | |||||||
23/02/2021 | SSAOC/2020-21/R/189 | Direct Receipts | 19,634 | 05/02/2021 | SFC/2020-21/P/45 | Expenditures | 5,283 | |||||||
23/02/2021 | SSAOC/2020-21/R/190 | Direct Receipts | 27,563 | 05/02/2021 | SFC/2020-21/P/48 | Expenditures | 7,500 | |||||||
23/02/2021 | SSAOC/2020-21/R/191 | Direct Receipts | 39,293 | 07/02/2021 | MGNREGA/2020-21/P/13 | Expenditures | 47,218 | |||||||
23/02/2021 | SSAOC/2020-21/R/192 | Direct Receipts | 24,154 | 08/02/2021 | AGAV/2020-21/P/29 | Expenditures | 100,000 | |||||||
23/02/2021 | SSAOC/2020-21/R/193 | Direct Receipts | 52,129 | 08/02/2021 | GGY/2020-21/P/39 | Expenditures | 100,000 | |||||||
23/02/2021 | SSAOC/2020-21/R/194 | Direct Receipts | 17,820 | 08/02/2021 | SFC/2020-21/P/49 | Expenditures | 283,226 | |||||||
23/02/2021 | SSAOC/2020-21/R/195 | Direct Receipts | 17,117 | 09/02/2021 | SSAOC/2020-21/P/171 | Expenditures | 380,000 | |||||||
23/02/2021 | SSAOC/2020-21/R/196 | Direct Receipts | 163,787 | 10/02/2021 | GGY/2020-21/P/38 | Expenditures | 500,000 | |||||||
23/02/2021 | SSAOC/2020-21/R/197 | Direct Receipts | 265,117 | 10/02/2021 | OWN/2020-21/P/129 | Expenditures | 243,660 | |||||||
23/02/2021 | SSAOC/2020-21/R/198 | Direct Receipts | 232,860 | 10/02/2021 | OWN/2020-21/P/130 | Expenditures | 144,440 | |||||||
23/02/2021 | SSAOC/2020-21/R/199 | Direct Receipts | 35,902 | 11/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,000,000 | |||||||
23/02/2021 | SSAOC/2020-21/R/200 | Direct Receipts | 47,718 | 17/02/2021 | NOAPS/2020-21/P/23 | Expenditures | 9,725,500 | |||||||
23/02/2021 | SSAOC/2020-21/R/201 | Direct Receipts | 218,750 | 17/02/2021 | NOAPS/2020-21/P/26 | Expenditures | 12,900 | |||||||
23/02/2021 | SSAOC/2020-21/R/202 | Direct Receipts | 25,734 | 17/02/2021 | SFC/2020-21/P/50 | Expenditures | 199,968 | |||||||
Direct Receipts | 20/02/2021 | SSAOC/2020-21/P/193 | Expenditures | 217,669 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/30 | Expenditures | 32,211 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/31 | Expenditures | 199,711 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/32 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/33 | Expenditures | 134,800 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/34 | Expenditures | 175,883 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/35 | Expenditures | 69,231 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/36 | Expenditures | 98,420 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/37 | Expenditures | 216,486 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/38 | Expenditures | 174,194 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/39 | Expenditures | 184,246 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/40 | Expenditures | 154,756 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/41 | Expenditures | 157,588 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/42 | Expenditures | 67,789 | ||||||||||
Direct Receipts | 21/02/2021 | AGAV/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2021 | MLALAD/2020-21/P/37 | Expenditures | 347,670 | ||||||||||
Direct Receipts | 21/02/2021 | SFC/2020-21/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2021 | SFC/2020-21/P/78 | Expenditures | 199,994 | ||||||||||
Direct Receipts | 21/02/2021 | SFC/2020-21/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2021 | SFC/2020-21/P/81 | Expenditures | 129,894 | ||||||||||
Direct Receipts | 22/02/2021 | FDR/2020-21/P/29 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,146,960 | ||||||||||
Direct Receipts | 22/02/2021 | SFC/2020-21/P/76 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 23/02/2021 | SSAOC/2020-21/P/194 | Expenditures | 19,634 | ||||||||||
Direct Receipts | 23/02/2021 | SSAOC/2020-21/P/195 | Expenditures | 27,563 | ||||||||||
Direct Receipts | 23/02/2021 | SSAOC/2020-21/P/196 | Expenditures | 39,293 | ||||||||||
Direct Receipts | 23/02/2021 | SSAOC/2020-21/P/197 | Expenditures | 76,283 | ||||||||||
Direct Receipts | 23/02/2021 | SSAOC/2020-21/P/199 | Expenditures | 34,937 | ||||||||||
Direct Receipts | 23/02/2021 | SSAOC/2020-21/P/200 | Expenditures | 163,787 | ||||||||||
Direct Receipts | 23/02/2021 | SSAOC/2020-21/P/201 | Expenditures | 265,117 | ||||||||||
Direct Receipts | 23/02/2021 | SSAOC/2020-21/P/202 | Expenditures | 232,860 | ||||||||||
Direct Receipts | 23/02/2021 | SSAOC/2020-21/P/203 | Expenditures | 83,620 | ||||||||||
Direct Receipts | 23/02/2021 | SSAOC/2020-21/P/204 | Expenditures | 218,750 | ||||||||||
Direct Receipts | 23/02/2021 | SSAOC/2020-21/P/205 | Expenditures | 25,734 | ||||||||||
Direct Receipts | 25/02/2021 | AWC/2020-21/P/17 | Expenditures | 109,905 | ||||||||||
Direct Receipts | 25/02/2021 | GGY/2020-21/P/40 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/02/2021 | GGY/2020-21/P/41 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:09 PM. |