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.) |
07/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 159,500 | 03/08/2020 | GGY/2020-21/P/21 | Expenditures | 14,281,300 | 17/08/2020 | SSAOC/2020-21/C/19 | 1,780,670 | ||||
07/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 3,240,500 | 10/08/2020 | FDR/2020-21/P/17 | Expenditures | 19,492 | 18/08/2020 | SSAOC/2020-21/C/20 | 10,200 | ||||
07/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 834,000 | 10/08/2020 | GGY/2020-21/P/4 | Expenditures | 255,000 | 19/08/2020 | SSAOC/2020-21/C/21 | 7,500 | ||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,024 | 10/08/2020 | SFC/2020-21/P/5 | Expenditures | 120,000 | 20/08/2020 | SSAOC/2020-21/C/22 | 505,468 | ||||
12/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 4,324,600 | 12/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 1,674,600 | 24/08/2020 | SSAOC/2020-21/C/23 | 39,616 | ||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,958,100 | 12/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 8,947,500 | 25/08/2020 | SSAOC/2020-21/C/24 | 82,467 | ||||
14/08/2020 | SDPF/2020-21/R/8 | Direct Receipts | 1,600,000 | 12/08/2020 | NOAPS/2020-21/P/12 | Expenditures | 8,847,700 | |||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,249 | 12/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 649,700 | |||||||
17/08/2020 | SSAOC/2020-21/R/73 | Direct Receipts | 450,000 | 13/08/2020 | MLALAD/2020-21/P/5 | Expenditures | 70,355 | |||||||
17/08/2020 | SSAOC/2020-21/R/74 | Direct Receipts | 208,000 | 14/08/2020 | GGY/2020-21/P/5 | Expenditures | 100,000 | |||||||
17/08/2020 | SSAOC/2020-21/R/78 | Direct Receipts | 26,821 | 14/08/2020 | SDPF/2020-21/P/4 | Expenditures | 490,089 | |||||||
17/08/2020 | SSAOC/2020-21/R/79 | Direct Receipts | 52,092 | 17/08/2020 | SSAOC/2020-21/P/70 | Expenditures | 450,000 | |||||||
17/08/2020 | SSAOC/2020-21/R/80 | Direct Receipts | 47,818 | 17/08/2020 | SSAOC/2020-21/P/71 | Expenditures | 208,000 | |||||||
17/08/2020 | SSAOC/2020-21/R/81 | Direct Receipts | 72,217 | 17/08/2020 | SSAOC/2020-21/P/75 | Expenditures | 26,821 | |||||||
17/08/2020 | SSAOC/2020-21/R/82 | Direct Receipts | 19,077 | 17/08/2020 | SSAOC/2020-21/P/76 | Expenditures | 52,092 | |||||||
17/08/2020 | SSAOC/2020-21/R/83 | Direct Receipts | 50,755 | 17/08/2020 | SSAOC/2020-21/P/77 | Expenditures | 47,818 | |||||||
17/08/2020 | SSAOC/2020-21/R/84 | Direct Receipts | 216,725 | 17/08/2020 | SSAOC/2020-21/P/78 | Expenditures | 72,217 | |||||||
17/08/2020 | SSAOC/2020-21/R/85 | Direct Receipts | 254,450 | 17/08/2020 | SSAOC/2020-21/P/79 | Expenditures | 19,077 | |||||||
17/08/2020 | SSAOC/2020-21/R/86 | Direct Receipts | 203,454 | 17/08/2020 | SSAOC/2020-21/P/80 | Expenditures | 50,755 | |||||||
17/08/2020 | SSAOC/2020-21/R/90 | Direct Receipts | 43,992 | 17/08/2020 | SSAOC/2020-21/P/81 | Expenditures | 216,725 | |||||||
17/08/2020 | SSAOC/2020-21/R/91 | Direct Receipts | 22,355 | 17/08/2020 | SSAOC/2020-21/P/82 | Expenditures | 254,450 | |||||||
17/08/2020 | SSAOC/2020-21/R/92 | Direct Receipts | 59,400 | 17/08/2020 | SSAOC/2020-21/P/83 | Expenditures | 203,454 | |||||||
17/08/2020 | SSAOC/2020-21/R/93 | Direct Receipts | 53,514 | 17/08/2020 | SSAOC/2020-21/P/87 | Expenditures | 43,992 | |||||||
18/08/2020 | SSAOC/2020-21/R/77 | Direct Receipts | 10,200 | 17/08/2020 | SSAOC/2020-21/P/88 | Expenditures | 22,355 | |||||||
19/08/2020 | SSAOC/2020-21/R/75 | Direct Receipts | 7,500 | 17/08/2020 | SSAOC/2020-21/P/89 | Expenditures | 59,400 | |||||||
20/08/2020 | SSAOC/2020-21/R/76 | Direct Receipts | 505,468 | 17/08/2020 | SSAOC/2020-21/P/90 | Expenditures | 53,514 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,975,810 | 18/08/2020 | MLALAD/2020-21/P/4 | Expenditures | 250,000 | |||||||
24/08/2020 | SSAOC/2020-21/R/87 | Direct Receipts | 39,616 | 18/08/2020 | MPLADS/2020-21/P/11 | Expenditures | 15,000 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,641,925 | 18/08/2020 | SFC/2020-21/P/69 | Expenditures | 41,540 | |||||||
25/08/2020 | SSAOC/2020-21/R/88 | Direct Receipts | 29,893 | 18/08/2020 | SSAOC/2020-21/P/74 | Expenditures | 10,200 | |||||||
25/08/2020 | SSAOC/2020-21/R/89 | Direct Receipts | 52,574 | 19/08/2020 | GGY/2020-21/P/6 | Expenditures | 7,065 | |||||||
Direct Receipts | 19/08/2020 | MLALAD/2020-21/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/08/2020 | MLALAD/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | MPLADS/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2020 | SDPF/2020-21/P/2 | Expenditures | 5,306 | ||||||||||
Direct Receipts | 19/08/2020 | SFC/2020-21/P/10 | Expenditures | 285,919 | ||||||||||
Direct Receipts | 19/08/2020 | SFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | SFC/2020-21/P/8 | Expenditures | 99,203 | ||||||||||
Direct Receipts | 19/08/2020 | SFC/2020-21/P/9 | Expenditures | 158,639 | ||||||||||
Direct Receipts | 19/08/2020 | SSAOC/2020-21/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | MLALAD/2020-21/P/8 | Expenditures | 99,467 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 20/08/2020 | SSAOC/2020-21/P/73 | Expenditures | 505,468 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/65 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 24/08/2020 | GGY/2020-21/P/57 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 24/08/2020 | GGY/2020-21/P/7 | Expenditures | 4,707 | ||||||||||
Direct Receipts | 24/08/2020 | GGY/2020-21/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/08/2020 | GGY/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2020 | MLALAD/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | SSAOC/2020-21/P/84 | Expenditures | 39,616 | ||||||||||
Direct Receipts | 25/08/2020 | SSAOC/2020-21/P/85 | Expenditures | 29,893 | ||||||||||
Direct Receipts | 25/08/2020 | SSAOC/2020-21/P/86 | Expenditures | 52,574 | ||||||||||
Direct Receipts | 26/08/2020 | AGAV/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/105 | Expenditures | 106,540 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/106 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 105,150 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 27/08/2020 | FDR/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | FDR/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/89 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,091,704 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/128 | Expenditures | 1,958,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:08 AM. |