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.) |
01/04/2020 | AWC/2020-21/R/1 | Direct Receipts | 6,938 | 01/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 50,618 | |||||||
01/04/2020 | FDR/2020-21/R/5 | Direct Receipts | 134 | 01/04/2020 | SSAOC/2020-21/P/10 | Expenditures | 50,755 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,450 | 01/04/2020 | SSAOC/2020-21/P/11 | Expenditures | 40,105 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,100 | 01/04/2020 | SSAOC/2020-21/P/176 | Expenditures | 176,788 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,870 | 01/04/2020 | SSAOC/2020-21/P/177 | Expenditures | 70,231 | |||||||
01/04/2020 | SDPF/2020-21/R/1 | Direct Receipts | 5,110 | 01/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 70,231 | |||||||
01/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 50,618 | 01/04/2020 | SSAOC/2020-21/P/3 | Expenditures | 44,264 | |||||||
01/04/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 50,755 | 01/04/2020 | SSAOC/2020-21/P/4 | Expenditures | 19,077 | |||||||
01/04/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 40,105 | 01/04/2020 | SSAOC/2020-21/P/6 | Expenditures | 268,172 | |||||||
01/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 70,231 | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 314,000 | |||||||
01/04/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 70,231 | 02/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 996,700 | |||||||
01/04/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 44,264 | 02/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 3,171,300 | |||||||
01/04/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 19,077 | 02/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 5,127,400 | |||||||
01/04/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 176,788 | 02/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 9,609,400 | |||||||
01/04/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 268,172 | 02/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 9,609,400 | |||||||
02/04/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 254,450 | 02/04/2020 | NOAPS/2020-21/P/8 | Expenditures | 9,641,400 | |||||||
02/04/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 26,821 | 02/04/2020 | SSAOC/2020-21/P/7 | Expenditures | 26,821 | |||||||
02/04/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 174,789 | 02/04/2020 | SSAOC/2020-21/P/8 | Expenditures | 174,789 | |||||||
03/04/2020 | GGY/2020-21/R/1 | Direct Receipts | 400 | 02/04/2020 | SSAOC/2020-21/P/9 | Expenditures | 254,450 | |||||||
03/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 20,000 | 04/04/2020 | SSAOC/2020-21/P/12 | Expenditures | 29,893 | |||||||
03/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 20,000 | 14/04/2020 | SSAOC/2020-21/P/13 | Expenditures | 50,618 | |||||||
03/04/2020 | IAY/2020-21/R/3 | Direct Receipts | 20,000 | 14/04/2020 | SSAOC/2020-21/P/15 | Expenditures | 26,821 | |||||||
04/04/2020 | GGY/2020-21/R/2 | Direct Receipts | 4,630 | 14/04/2020 | SSAOC/2020-21/P/17 | Expenditures | 254,450 | |||||||
04/04/2020 | IAY/2020-21/R/4 | Direct Receipts | 20,000 | 14/04/2020 | SSAOC/2020-21/P/178 | Expenditures | 72,217 | |||||||
04/04/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 29,893 | 14/04/2020 | SSAOC/2020-21/P/179 | Expenditures | 44,264 | |||||||
13/04/2020 | AGAV/2020-21/R/1 | Direct Receipts | 170,859 | 14/04/2020 | SSAOC/2020-21/P/180 | Expenditures | 254,450 | |||||||
13/04/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 10,685 | 14/04/2020 | SSAOC/2020-21/P/181 | Expenditures | 19,077 | |||||||
13/04/2020 | FDR/2020-21/R/1 | Direct Receipts | 91,887 | 14/04/2020 | SSAOC/2020-21/P/182 | Expenditures | 19,800 | |||||||
13/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 297 | 14/04/2020 | SSAOC/2020-21/P/19 | Expenditures | 50,755 | |||||||
14/04/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 50,618 | 14/04/2020 | SSAOC/2020-21/P/20 | Expenditures | 283,424 | |||||||
14/04/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 72,217 | 14/04/2020 | SSAOC/2020-21/P/22 | Expenditures | 176,788 | |||||||
14/04/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 26,821 | 18/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 548,341 | |||||||
14/04/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 44,264 | 18/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 24,720 | |||||||
14/04/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 254,450 | 18/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 24,720 | |||||||
14/04/2020 | SSAOC/2020-21/R/19 | Direct Receipts | 19,077 | 21/04/2020 | SFC/2020-21/P/62 | Advances | 50,000 | |||||||
14/04/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 50,755 | 21/04/2020 | SFC/2020-21/P/63 | Advances | 40,000 | |||||||
14/04/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 283,424 | 21/04/2020 | SFC/2020-21/P/64 | Advances | 40,000 | |||||||
14/04/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 174,789 | 28/04/2020 | FDR/2020-21/P/1 | Expenditures | 198,500 | |||||||
14/04/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 176,788 | 28/04/2020 | FDR/2020-21/P/2 | Expenditures | 200,000 | |||||||
14/04/2020 | SSAOC/2020-21/R/24 | Direct Receipts | 19,800 | 30/04/2020 | SFC/2020-21/P/60 | Advances | 100,000 | |||||||
15/04/2020 | AWC/2020-21/R/2 | Direct Receipts | 5,600,000 | 30/04/2020 | SFC/2020-21/P/61 | Advances | 450,000 | |||||||
15/04/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 448,341 | 30/04/2020 | SSAOC/2020-21/P/24 | Expenditures | 37,709 | |||||||
16/04/2020 | GGY/2020-21/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2020 | SFC/2020-21/R/2 | Direct Receipts | 416,235 | Expenditures | ||||||||||
30/04/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 37,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:02 AM. |