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.) |
01/07/2020 | AWC/2020-21/R/3 | Direct Receipts | 5,443 | 06/07/2020 | SSAOC/2020-21/P/43 | Expenditures | 267,869 | 06/07/2020 | SSAOC/2020-21/C/13 | 267,869 | ||||
01/07/2020 | FDR/2020-21/R/6 | Direct Receipts | 125 | 07/07/2020 | AGAV/2020-21/P/11 | Expenditures | 102,636 | 08/07/2020 | SSAOC/2020-21/C/14 | 29,893 | ||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,015 | 08/07/2020 | AGAV/2020-21/P/12 | Expenditures | 100,000 | 16/07/2020 | SSAOC/2020-21/C/15 | 1,162,929 | ||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 28,013 | 08/07/2020 | SFC/2020-21/P/67 | Expenditures | 119,038 | 17/07/2020 | SSAOC/2020-21/C/16 | 18,561 | ||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 158 | 08/07/2020 | SSAOC/2020-21/P/46 | Expenditures | 29,893 | 18/07/2020 | SSAOC/2020-21/C/17 | 29,893 | ||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,149 | 09/07/2020 | AWC/2020-21/P/4 | Expenditures | 200,000 | 20/07/2020 | SSAOC/2020-21/C/18 | 95,636 | ||||
01/07/2020 | SDPF/2020-21/R/2 | Direct Receipts | 4,009 | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 172,000 | |||||||
02/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 132,400 | 10/07/2020 | MLALAD/2020-21/P/9 | Expenditures | 496,374 | |||||||
06/07/2020 | SSAOC/2020-21/R/45 | Direct Receipts | 267,869 | 16/07/2020 | AWC/2020-21/P/15 | Expenditures | 224,764 | |||||||
07/07/2020 | AGAV/2020-21/R/2 | Direct Receipts | 149,769 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 120,000 | |||||||
07/07/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 18,182 | 16/07/2020 | SSAOC/2020-21/P/55 | Expenditures | 52,092 | |||||||
07/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 173 | 16/07/2020 | SSAOC/2020-21/P/56 | Expenditures | 72,217 | |||||||
07/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 202 | 16/07/2020 | SSAOC/2020-21/P/57 | Expenditures | 24,210 | |||||||
07/07/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 165 | 16/07/2020 | SSAOC/2020-21/P/58 | Expenditures | 254,450 | |||||||
08/07/2020 | SSAOC/2020-21/R/48 | Direct Receipts | 29,893 | 16/07/2020 | SSAOC/2020-21/P/59 | Expenditures | 192,610 | |||||||
16/07/2020 | SSAOC/2020-21/R/57 | Direct Receipts | 52,092 | 16/07/2020 | SSAOC/2020-21/P/60 | Expenditures | 26,821 | |||||||
16/07/2020 | SSAOC/2020-21/R/58 | Direct Receipts | 72,217 | 16/07/2020 | SSAOC/2020-21/P/61 | Expenditures | 19,077 | |||||||
16/07/2020 | SSAOC/2020-21/R/59 | Direct Receipts | 24,210 | 16/07/2020 | SSAOC/2020-21/P/62 | Expenditures | 50,755 | |||||||
16/07/2020 | SSAOC/2020-21/R/60 | Direct Receipts | 254,450 | 16/07/2020 | SSAOC/2020-21/P/63 | Expenditures | 174,789 | |||||||
16/07/2020 | SSAOC/2020-21/R/61 | Direct Receipts | 192,610 | 16/07/2020 | SSAOC/2020-21/P/64 | Expenditures | 253,203 | |||||||
16/07/2020 | SSAOC/2020-21/R/62 | Direct Receipts | 26,821 | 16/07/2020 | SSAOC/2020-21/P/66 | Expenditures | 42,705 | |||||||
16/07/2020 | SSAOC/2020-21/R/63 | Direct Receipts | 19,077 | 16/07/2020 | SSAOC/2020-21/P/69 | Expenditures | 22,355 | |||||||
16/07/2020 | SSAOC/2020-21/R/64 | Direct Receipts | 50,755 | 17/07/2020 | CRF/2020-21/P/1 | Expenditures | 97,737 | |||||||
16/07/2020 | SSAOC/2020-21/R/65 | Direct Receipts | 174,789 | 17/07/2020 | OWN/2020-21/P/1 | Expenditures | 14,628 | |||||||
16/07/2020 | SSAOC/2020-21/R/66 | Direct Receipts | 253,203 | 17/07/2020 | SSAOC/2020-21/P/50 | Expenditures | 18,561 | |||||||
16/07/2020 | SSAOC/2020-21/R/68 | Direct Receipts | 42,705 | 18/07/2020 | SSAOC/2020-21/P/67 | Expenditures | 29,893 | |||||||
17/07/2020 | FDR/2020-21/R/2 | Direct Receipts | 58,363 | 19/07/2020 | MLALAD/2020-21/P/3 | Expenditures | 496,372 | |||||||
17/07/2020 | SFC/2020-21/R/3 | Direct Receipts | 411 | 20/07/2020 | FDR/2020-21/P/14 | Expenditures | 200,000 | |||||||
17/07/2020 | SSAOC/2020-21/R/52 | Direct Receipts | 18,561 | 20/07/2020 | FDR/2020-21/P/15 | Expenditures | 200,000 | |||||||
18/07/2020 | SSAOC/2020-21/R/69 | Direct Receipts | 29,893 | 20/07/2020 | SSAOC/2020-21/P/48 | Expenditures | 47,818 | |||||||
20/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 170,798 | 20/07/2020 | SSAOC/2020-21/P/49 | Expenditures | 47,818 | |||||||
20/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 408,487 | 21/07/2020 | FDR/2020-21/P/16 | Expenditures | 199,500 | |||||||
20/07/2020 | SSAOC/2020-21/R/50 | Direct Receipts | 47,818 | 21/07/2020 | GGY/2020-21/P/20 | Expenditures | 938,469 | |||||||
20/07/2020 | SSAOC/2020-21/R/51 | Direct Receipts | 47,818 | 22/07/2020 | SFC/2020-21/P/68 | Expenditures | 80,964 | |||||||
29/07/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 500,000 | 23/07/2020 | FDR/2020-21/P/26 | Expenditures | 251,376 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 500,000 | 23/07/2020 | OWN/2020-21/P/12 | Expenditures | 224,768 | |||||||
Direct Receipts | 27/07/2020 | AWC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | AWC/2020-21/P/8 | Expenditures | 115,872 | ||||||||||
Direct Receipts | 28/07/2020 | AGAV/2020-21/P/13 | Expenditures | 199,649 | ||||||||||
Direct Receipts | 28/07/2020 | MPLADS/2020-21/P/10 | Expenditures | 76,644 | ||||||||||
Direct Receipts | 28/07/2020 | MPLADS/2020-21/P/7 | Expenditures | 198,671 | ||||||||||
Direct Receipts | 28/07/2020 | MPLADS/2020-21/P/8 | Expenditures | 198,559 | ||||||||||
Direct Receipts | 28/07/2020 | MPLADS/2020-21/P/9 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:30 AM. |