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.) |
02/06/2020 | SDPF/2020-21/R/7 | Direct Receipts | 300,000 | 01/06/2020 | AWC/2020-21/P/2 | Expenditures | 200,000 | 03/06/2020 | SSAOC/2020-21/C/9 | 280,100 | ||||
03/06/2020 | SSAOC/2020-21/R/36 | Direct Receipts | 272,600 | 02/06/2020 | FDR/2020-21/P/7 | Expenditures | 1,754 | 09/06/2020 | IAY/2020-21/C/1 | 70,000 | ||||
03/06/2020 | SSAOC/2020-21/R/37 | Direct Receipts | 7,500 | 03/06/2020 | SSAOC/2020-21/P/35 | Expenditures | 272,600 | 09/06/2020 | SSAOC/2020-21/C/10 | 355,320 | ||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,684,800 | 03/06/2020 | SSAOC/2020-21/P/36 | Expenditures | 7,500 | 16/06/2020 | SSAOC/2020-21/C/11 | 22,355 | ||||
08/06/2020 | GGY/2020-21/R/6 | Direct Receipts | 4,532 | 08/06/2020 | AGAV/2020-21/P/7 | Expenditures | 196,717 | 18/06/2020 | SSAOC/2020-21/C/12 | 1,171,000 | ||||
09/06/2020 | SSAOC/2020-21/R/40 | Direct Receipts | 355,320 | 08/06/2020 | FDR/2020-21/P/8 | Expenditures | 198,523 | |||||||
11/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 159,500 | 08/06/2020 | FDR/2020-21/P/9 | Expenditures | 199,488 | |||||||
11/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 834,000 | 08/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 15,000 | |||||||
16/06/2020 | SSAOC/2020-21/R/72 | Direct Receipts | 22,355 | 09/06/2020 | MLALAD/2020-21/P/2 | Expenditures | 249,400 | |||||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,733,000 | 09/06/2020 | MLALAD/2020-21/P/32 | Expenditures | 49,524 | |||||||
18/06/2020 | SSAOC/2020-21/R/39 | Direct Receipts | 26,821 | 09/06/2020 | OWN/2020-21/P/132 | Expenditures | 476,730 | |||||||
18/06/2020 | SSAOC/2020-21/R/41 | Direct Receipts | 19,077 | 09/06/2020 | SSAOC/2020-21/P/39 | Expenditures | 355,320 | |||||||
18/06/2020 | SSAOC/2020-21/R/42 | Direct Receipts | 73,217 | 16/06/2020 | AGAV/2020-21/P/8 | Expenditures | 39,537 | |||||||
18/06/2020 | SSAOC/2020-21/R/43 | Direct Receipts | 52,092 | 16/06/2020 | AWC/2020-21/P/3 | Expenditures | 110,079 | |||||||
18/06/2020 | SSAOC/2020-21/R/46 | Direct Receipts | 254,450 | 16/06/2020 | FDR/2020-21/P/10 | Expenditures | 199,500 | |||||||
18/06/2020 | SSAOC/2020-21/R/47 | Direct Receipts | 172,498 | 17/06/2020 | AGAV/2020-21/P/9 | Expenditures | 91,115 | |||||||
18/06/2020 | SSAOC/2020-21/R/49 | Direct Receipts | 332,996 | 18/06/2020 | FDR/2020-21/P/11 | Expenditures | 168,965 | |||||||
18/06/2020 | SSAOC/2020-21/R/56 | Direct Receipts | 174,789 | 18/06/2020 | FDR/2020-21/P/12 | Expenditures | 200,000 | |||||||
18/06/2020 | SSAOC/2020-21/R/67 | Direct Receipts | 42,705 | 18/06/2020 | FDR/2020-21/P/13 | Expenditures | 200,000 | |||||||
18/06/2020 | SSAOC/2020-21/R/71 | Direct Receipts | 22,355 | 18/06/2020 | SSAOC/2020-21/P/38 | Expenditures | 26,821 | |||||||
25/06/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 1,800,000 | 18/06/2020 | SSAOC/2020-21/P/40 | Expenditures | 19,077 | |||||||
29/06/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 171,188 | 18/06/2020 | SSAOC/2020-21/P/41 | Expenditures | 73,217 | |||||||
30/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 171,276 | 18/06/2020 | SSAOC/2020-21/P/42 | Expenditures | 52,092 | |||||||
30/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 3,071 | 18/06/2020 | SSAOC/2020-21/P/45 | Expenditures | 172,498 | |||||||
30/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 62,949 | 18/06/2020 | SSAOC/2020-21/P/47 | Expenditures | 332,996 | |||||||
30/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 5,781 | 18/06/2020 | SSAOC/2020-21/P/54 | Expenditures | 174,789 | |||||||
Direct Receipts | 18/06/2020 | SSAOC/2020-21/P/65 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 18/06/2020 | SSAOC/2020-21/P/68 | Expenditures | 22,355 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/127 | Expenditures | 1,632,800 | ||||||||||
Direct Receipts | 22/06/2020 | CCR/2020-21/P/1 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/06/2020 | CCR/2020-21/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 30/06/2020 | AGAV/2020-21/P/10 | Expenditures | 173,881 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:25 AM. |