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.) |
01/05/2019 | SSAOC/2019-20/R/18 | Direct Receipts | 126,503 | 01/05/2019 | AGAV/2019-20/P/5 | Expenditures | 310,303 | |||||||
01/05/2019 | SSAOC/2019-20/R/19 | Direct Receipts | 82,409 | 01/05/2019 | SSAOC/2019-20/P/18 | Expenditures | 126,503 | |||||||
01/05/2019 | SSAOC/2019-20/R/20 | Direct Receipts | 140,927 | 01/05/2019 | SSAOC/2019-20/P/19 | Expenditures | 82,409 | |||||||
01/05/2019 | SSAOC/2019-20/R/21 | Direct Receipts | 9,000 | 01/05/2019 | SSAOC/2019-20/P/20 | Expenditures | 140,927 | |||||||
01/05/2019 | SSAOC/2019-20/R/22 | Direct Receipts | 149,799 | 01/05/2019 | SSAOC/2019-20/P/21 | Expenditures | 9,000 | |||||||
01/05/2019 | SSAOC/2019-20/R/23 | Direct Receipts | 70,138 | 01/05/2019 | SSAOC/2019-20/P/22 | Expenditures | 149,799 | |||||||
01/05/2019 | SSAOC/2019-20/R/24 | Direct Receipts | 40,921 | 01/05/2019 | SSAOC/2019-20/P/23 | Expenditures | 70,138 | |||||||
01/05/2019 | SSAOC/2019-20/R/25 | Direct Receipts | 64,830 | 01/05/2019 | SSAOC/2019-20/P/24 | Expenditures | 40,921 | |||||||
01/05/2019 | SSAOC/2019-20/R/26 | Direct Receipts | 146,950 | 01/05/2019 | SSAOC/2019-20/P/25 | Expenditures | 64,830 | |||||||
08/05/2019 | GGY/2019-20/R/1 | Direct Receipts | 10,870,283 | 01/05/2019 | SSAOC/2019-20/P/26 | Expenditures | 146,950 | |||||||
13/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,000,000 | 06/05/2019 | MLALAD/2019-20/P/4 | Expenditures | 200,000 | |||||||
16/05/2019 | SSAOC/2019-20/R/27 | Direct Receipts | 69,054 | 06/05/2019 | SPPF/2019-20/P/2 | Expenditures | 137,304 | |||||||
16/05/2019 | SSAOC/2019-20/R/28 | Direct Receipts | 3,732 | 08/05/2019 | GGY/2019-20/P/6 | Expenditures | 300,000 | |||||||
24/05/2019 | SSAOC/2019-20/R/29 | Direct Receipts | 34,832 | 08/05/2019 | GGY/2019-20/P/7 | Expenditures | 200,000 | |||||||
24/05/2019 | SSAOC/2019-20/R/30 | Direct Receipts | 12,157 | 08/05/2019 | GGY/2019-20/P/8 | Expenditures | 50,000 | |||||||
24/05/2019 | SSAOC/2019-20/R/31 | Direct Receipts | 23,362 | 09/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 13,000,000 | |||||||
28/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 196,000 | 13/05/2019 | AWC/2019-20/P/6 | Expenditures | 3,000,000 | |||||||
Direct Receipts | 16/05/2019 | SSAOC/2019-20/P/27 | Expenditures | 69,054 | ||||||||||
Direct Receipts | 16/05/2019 | SSAOC/2019-20/P/28 | Expenditures | 3,732 | ||||||||||
Direct Receipts | 18/05/2019 | MLALAD/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2019 | SSAOC/2019-20/P/29 | Expenditures | 34,832 | ||||||||||
Direct Receipts | 24/05/2019 | SSAOC/2019-20/P/30 | Expenditures | 12,157 | ||||||||||
Direct Receipts | 24/05/2019 | SSAOC/2019-20/P/31 | Expenditures | 23,362 | ||||||||||
Direct Receipts | 30/05/2019 | GGY/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | MLALAD/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2019 | MLALAD/2019-20/P/7 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:19 PM. |