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.) |
01/08/2023 | SSAOC/2023-24/R/100 | Direct Receipts | 49,356 | 01/08/2023 | SSAOC/2023-24/P/100 | Expenditures | 49,356 | |||||||
01/08/2023 | SSAOC/2023-24/R/101 | Direct Receipts | 171,465 | 01/08/2023 | SSAOC/2023-24/P/101 | Expenditures | 171,465 | |||||||
01/08/2023 | SSAOC/2023-24/R/102 | Direct Receipts | 98,275 | 01/08/2023 | SSAOC/2023-24/P/102 | Expenditures | 98,275 | |||||||
01/08/2023 | SSAOC/2023-24/R/103 | Direct Receipts | 49,356 | 01/08/2023 | SSAOC/2023-24/P/103 | Expenditures | 49,356 | |||||||
01/08/2023 | SSAOC/2023-24/R/104 | Direct Receipts | 98,712 | 01/08/2023 | SSAOC/2023-24/P/104 | Expenditures | 98,712 | |||||||
01/08/2023 | SSAOC/2023-24/R/105 | Direct Receipts | 65,835 | 01/08/2023 | SSAOC/2023-24/P/105 | Expenditures | 65,835 | |||||||
01/08/2023 | SSAOC/2023-24/R/106 | Direct Receipts | 61,940 | 01/08/2023 | SSAOC/2023-24/P/106 | Expenditures | 61,940 | |||||||
01/08/2023 | SSAOC/2023-24/R/107 | Direct Receipts | 47,059 | 01/08/2023 | SSAOC/2023-24/P/107 | Expenditures | 47,059 | |||||||
01/08/2023 | SSAOC/2023-24/R/108 | Direct Receipts | 70,525 | 01/08/2023 | SSAOC/2023-24/P/108 | Expenditures | 70,525 | |||||||
01/08/2023 | SSAOC/2023-24/R/109 | Direct Receipts | 106,269 | 01/08/2023 | SSAOC/2023-24/P/109 | Expenditures | 106,269 | |||||||
01/08/2023 | SSAOC/2023-24/R/110 | Direct Receipts | 28,490 | 01/08/2023 | SSAOC/2023-24/P/110 | Expenditures | 28,490 | |||||||
01/08/2023 | SSAOC/2023-24/R/111 | Direct Receipts | 32,079 | 01/08/2023 | SSAOC/2023-24/P/111 | Expenditures | 32,079 | |||||||
01/08/2023 | SSAOC/2023-24/R/112 | Direct Receipts | 65,964 | 01/08/2023 | SSAOC/2023-24/P/112 | Expenditures | 65,964 | |||||||
01/08/2023 | SSAOC/2023-24/R/113 | Direct Receipts | 102,284 | 01/08/2023 | SSAOC/2023-24/P/113 | Expenditures | 102,284 | |||||||
01/08/2023 | SSAOC/2023-24/R/114 | Direct Receipts | 29,322 | 01/08/2023 | SSAOC/2023-24/P/114 | Expenditures | 29,322 | |||||||
01/08/2023 | SSAOC/2023-24/R/115 | Direct Receipts | 50,792 | 01/08/2023 | SSAOC/2023-24/P/115 | Expenditures | 50,792 | |||||||
01/08/2023 | SSAOC/2023-24/R/116 | Direct Receipts | 93,634 | 01/08/2023 | SSAOC/2023-24/P/116 | Expenditures | 93,634 | |||||||
01/08/2023 | SSAOC/2023-24/R/117 | Direct Receipts | 101,155 | 01/08/2023 | SSAOC/2023-24/P/117 | Expenditures | 101,155 | |||||||
01/08/2023 | SSAOC/2023-24/R/118 | Direct Receipts | 50,792 | 01/08/2023 | SSAOC/2023-24/P/118 | Expenditures | 50,792 | |||||||
01/08/2023 | SSAOC/2023-24/R/119 | Direct Receipts | 101,584 | 01/08/2023 | SSAOC/2023-24/P/119 | Expenditures | 101,584 | |||||||
01/08/2023 | SSAOC/2023-24/R/120 | Direct Receipts | 101,012 | 01/08/2023 | SSAOC/2023-24/P/120 | Expenditures | 101,012 | |||||||
01/08/2023 | SSAOC/2023-24/R/121 | Direct Receipts | 90,778 | 01/08/2023 | SSAOC/2023-24/P/121 | Expenditures | 90,778 | |||||||
01/08/2023 | SSAOC/2023-24/R/122 | Direct Receipts | 72,731 | 01/08/2023 | SSAOC/2023-24/P/122 | Expenditures | 72,731 | |||||||
01/08/2023 | SSAOC/2023-24/R/123 | Direct Receipts | 66,178 | 01/08/2023 | SSAOC/2023-24/P/123 | Expenditures | 66,178 | |||||||
01/08/2023 | SSAOC/2023-24/R/88 | Direct Receipts | 171,465 | 01/08/2023 | SSAOC/2023-24/P/88 | Expenditures | 171,465 | |||||||
01/08/2023 | SSAOC/2023-24/R/89 | Direct Receipts | 28,490 | 01/08/2023 | SSAOC/2023-24/P/89 | Expenditures | 28,490 | |||||||
01/08/2023 | SSAOC/2023-24/R/90 | Direct Receipts | 28,490 | 01/08/2023 | SSAOC/2023-24/P/90 | Expenditures | 28,490 | |||||||
01/08/2023 | SSAOC/2023-24/R/91 | Direct Receipts | 28,490 | 01/08/2023 | SSAOC/2023-24/P/91 | Expenditures | 28,490 | |||||||
01/08/2023 | SSAOC/2023-24/R/92 | Direct Receipts | 28,390 | 01/08/2023 | SSAOC/2023-24/P/92 | Expenditures | 28,390 | |||||||
01/08/2023 | SSAOC/2023-24/R/93 | Direct Receipts | 98,712 | 01/08/2023 | SSAOC/2023-24/P/93 | Expenditures | 98,712 | |||||||
01/08/2023 | SSAOC/2023-24/R/94 | Direct Receipts | 255,824 | 01/08/2023 | SSAOC/2023-24/P/94 | Expenditures | 255,824 | |||||||
01/08/2023 | SSAOC/2023-24/R/95 | Direct Receipts | 61,940 | 01/08/2023 | SSAOC/2023-24/P/95 | Expenditures | 61,940 | |||||||
01/08/2023 | SSAOC/2023-24/R/96 | Direct Receipts | 47,059 | 01/08/2023 | SSAOC/2023-24/P/96 | Expenditures | 47,059 | |||||||
01/08/2023 | SSAOC/2023-24/R/97 | Direct Receipts | 62,261 | 01/08/2023 | SSAOC/2023-24/P/97 | Expenditures | 62,261 | |||||||
01/08/2023 | SSAOC/2023-24/R/98 | Direct Receipts | 64,034 | 01/08/2023 | SSAOC/2023-24/P/98 | Expenditures | 64,034 | |||||||
01/08/2023 | SSAOC/2023-24/R/99 | Direct Receipts | 99,412 | 01/08/2023 | SSAOC/2023-24/P/99 | Expenditures | 99,412 | |||||||
10/08/2023 | SSAOC/2023-24/R/124 | Direct Receipts | 222,566 | 04/08/2023 | MPLADS/2023-24/P/10 | Expenditures | 100,000 | |||||||
10/08/2023 | SSAOC/2023-24/R/125 | Direct Receipts | 63,784 | 04/08/2023 | MPLADS/2023-24/P/9 | Expenditures | 200,000 | |||||||
10/08/2023 | SSAOC/2023-24/R/126 | Direct Receipts | 48,959 | 04/08/2023 | OWN/2023-24/P/32 | Expenditures | 23,756 | |||||||
10/08/2023 | SSAOC/2023-24/R/127 | Direct Receipts | 33,073 | 04/08/2023 | OWN/2023-24/P/33 | Expenditures | 44,840 | |||||||
10/08/2023 | SSAOC/2023-24/R/128 | Direct Receipts | 226,466 | 10/08/2023 | OWN/2023-24/P/34 | Expenditures | 22,842 | |||||||
10/08/2023 | SSAOC/2023-24/R/129 | Direct Receipts | 12,943 | 10/08/2023 | OWN/2023-24/P/35 | Expenditures | 700,000 | |||||||
10/08/2023 | SSAOC/2023-24/R/130 | Direct Receipts | 102,284 | 10/08/2023 | SSAOC/2023-24/P/124 | Expenditures | 222,566 | |||||||
10/08/2023 | SSAOC/2023-24/R/131 | Direct Receipts | 29,322 | 10/08/2023 | SSAOC/2023-24/P/125 | Expenditures | 63,784 | |||||||
10/08/2023 | SSAOC/2023-24/R/132 | Direct Receipts | 50,792 | 10/08/2023 | SSAOC/2023-24/P/126 | Expenditures | 48,959 | |||||||
10/08/2023 | SSAOC/2023-24/R/133 | Direct Receipts | 93,634 | 10/08/2023 | SSAOC/2023-24/P/127 | Expenditures | 33,073 | |||||||
10/08/2023 | SSAOC/2023-24/R/134 | Direct Receipts | 101,155 | 10/08/2023 | SSAOC/2023-24/P/128 | Expenditures | 226,466 | |||||||
10/08/2023 | SSAOC/2023-24/R/135 | Direct Receipts | 50,792 | 10/08/2023 | SSAOC/2023-24/P/129 | Expenditures | 12,943 | |||||||
10/08/2023 | SSAOC/2023-24/R/136 | Direct Receipts | 101,584 | 10/08/2023 | SSAOC/2023-24/P/130 | Expenditures | 102,284 | |||||||
10/08/2023 | SSAOC/2023-24/R/137 | Direct Receipts | 101,012 | 10/08/2023 | SSAOC/2023-24/P/131 | Expenditures | 29,322 | |||||||
10/08/2023 | SSAOC/2023-24/R/138 | Direct Receipts | 65,034 | 10/08/2023 | SSAOC/2023-24/P/132 | Expenditures | 50,792 | |||||||
10/08/2023 | SSAOC/2023-24/R/139 | Direct Receipts | 48,959 | 10/08/2023 | SSAOC/2023-24/P/133 | Expenditures | 93,634 | |||||||
10/08/2023 | SSAOC/2023-24/R/140 | Direct Receipts | 90,778 | 10/08/2023 | SSAOC/2023-24/P/134 | Expenditures | 101,155 | |||||||
10/08/2023 | SSAOC/2023-24/R/141 | Direct Receipts | 66,178 | 10/08/2023 | SSAOC/2023-24/P/135 | Expenditures | 50,792 | |||||||
10/08/2023 | SSAOC/2023-24/R/142 | Direct Receipts | 34,095 | 10/08/2023 | SSAOC/2023-24/P/136 | Expenditures | 101,584 | |||||||
10/08/2023 | SSAOC/2023-24/R/143 | Direct Receipts | 49,260 | 10/08/2023 | SSAOC/2023-24/P/137 | Expenditures | 101,012 | |||||||
10/08/2023 | SSAOC/2023-24/R/144 | Direct Receipts | 75,032 | 10/08/2023 | SSAOC/2023-24/P/138 | Expenditures | 65,034 | |||||||
10/08/2023 | SSAOC/2023-24/R/145 | Direct Receipts | 2,840 | 10/08/2023 | SSAOC/2023-24/P/139 | Expenditures | 48,959 | |||||||
31/08/2023 | MLALAD/2023-24/R/1 | Direct Receipts | 3,851 | 10/08/2023 | SSAOC/2023-24/P/140 | Expenditures | 90,778 | |||||||
31/08/2023 | MLALAD/2023-24/R/2 | Direct Receipts | 1,222 | 10/08/2023 | SSAOC/2023-24/P/141 | Expenditures | 66,178 | |||||||
31/08/2023 | MLALAD/2023-24/R/3 | Direct Receipts | 756 | 10/08/2023 | SSAOC/2023-24/P/142 | Expenditures | 34,095 | |||||||
31/08/2023 | OWN/2023-24/R/19 | Direct Receipts | 1,809 | 10/08/2023 | SSAOC/2023-24/P/143 | Expenditures | 49,260 | |||||||
31/08/2023 | OWN/2023-24/R/20 | Direct Receipts | 3,186 | 10/08/2023 | SSAOC/2023-24/P/144 | Expenditures | 75,032 | |||||||
31/08/2023 | SPPF/2023-24/R/1 | Direct Receipts | 1,593 | 10/08/2023 | SSAOC/2023-24/P/145 | Expenditures | 2,840 | |||||||
31/08/2023 | SSAOC/2023-24/R/146 | Direct Receipts | 55,078 | 11/08/2023 | MLALAD/2023-24/P/20 | Expenditures | 198,804 | |||||||
31/08/2023 | SSAOC/2023-24/R/147 | Direct Receipts | 55,078 | 11/08/2023 | SDPF/2023-24/P/4 | Expenditures | 146,725 | |||||||
31/08/2023 | SSAOC/2023-24/R/148 | Direct Receipts | 49,260 | 18/08/2023 | MPLADS/2023-24/P/11 | Expenditures | 200,000 | |||||||
31/08/2023 | SSAOC/2023-24/R/149 | Direct Receipts | 236,210 | 28/08/2023 | 4THSFC/2023-24/P/4 | Expenditures | 100,000 | |||||||
31/08/2023 | SSAOC/2023-24/R/150 | Direct Receipts | 31,156 | 28/08/2023 | AGAV/2023-24/P/10 | Expenditures | 239,735 | |||||||
31/08/2023 | SSAOC/2023-24/R/151 | Direct Receipts | 32,092 | 28/08/2023 | AGAV/2023-24/P/9 | Expenditures | 266,656 | |||||||
31/08/2023 | SSAOC/2023-24/R/152 | Direct Receipts | 31,992 | 28/08/2023 | FDR/2023-24/P/10 | Expenditures | 200,000 | |||||||
31/08/2023 | SSAOC/2023-24/R/153 | Direct Receipts | 32,092 | 28/08/2023 | MPLADS/2023-24/P/12 | Expenditures | 171,946 | |||||||
31/08/2023 | SSAOC/2023-24/R/154 | Direct Receipts | 15,960 | 28/08/2023 | OWN/2023-24/P/36 | Expenditures | 154,506 | |||||||
31/08/2023 | SSAOC/2023-24/R/155 | Direct Receipts | 4,620 | 28/08/2023 | OWN/2023-24/P/37 | Expenditures | 800,000 | |||||||
31/08/2023 | SSAOC/2023-24/R/156 | Direct Receipts | 7,980 | 28/08/2023 | XVFC/2023-24/P/10 | Expenditures | 294,000 | |||||||
31/08/2023 | SSAOC/2023-24/R/157 | Direct Receipts | 22,100 | 28/08/2023 | XVFC/2023-24/P/11 | Expenditures | 236,421 | |||||||
31/08/2023 | SSAOC/2023-24/R/158 | Direct Receipts | 15,176 | 28/08/2023 | XVFC/2023-24/P/9 | Expenditures | 105,000 | |||||||
31/08/2023 | SSAOC/2023-24/R/159 | Direct Receipts | 7,980 | 31/08/2023 | MLALAD/2023-24/P/21 | Expenditures | 3,851 | |||||||
31/08/2023 | SSAOC/2023-24/R/160 | Direct Receipts | 15,864 | 31/08/2023 | MLALAD/2023-24/P/22 | Expenditures | 1,222 | |||||||
31/08/2023 | SSAOC/2023-24/R/161 | Direct Receipts | 14,008 | 31/08/2023 | MLALAD/2023-24/P/23 | Expenditures | 756 | |||||||
31/08/2023 | SSAOC/2023-24/R/162 | Direct Receipts | 5,700 | 31/08/2023 | OWN/2023-24/P/38 | Expenditures | 1,809 | |||||||
31/08/2023 | SSAOC/2023-24/R/163 | Direct Receipts | 14,676 | 31/08/2023 | OWN/2023-24/P/39 | Expenditures | 3,186 | |||||||
31/08/2023 | SSAOC/2023-24/R/164 | Direct Receipts | 10,400 | 31/08/2023 | SPPF/2023-24/P/3 | Expenditures | 1,593 | |||||||
31/08/2023 | SSAOC/2023-24/R/165 | Direct Receipts | 5,520 | 31/08/2023 | SSAOC/2023-24/P/146 | Expenditures | 55,078 | |||||||
31/08/2023 | SSAOC/2023-24/R/166 | Direct Receipts | 8,440 | 31/08/2023 | SSAOC/2023-24/P/147 | Expenditures | 55,078 | |||||||
31/08/2023 | SSAOC/2023-24/R/167 | Direct Receipts | 12,116 | 31/08/2023 | SSAOC/2023-24/P/148 | Expenditures | 49,260 | |||||||
31/08/2023 | SSAOC/2023-24/R/168 | Direct Receipts | 14,631 | 31/08/2023 | SSAOC/2023-24/P/149 | Expenditures | 236,210 | |||||||
31/08/2023 | SSAOC/2023-24/R/169 | Direct Receipts | 30,191 | 31/08/2023 | SSAOC/2023-24/P/150 | Expenditures | 31,156 | |||||||
31/08/2023 | SSAOC/2023-24/R/170 | Direct Receipts | 10,720 | 31/08/2023 | SSAOC/2023-24/P/151 | Expenditures | 32,092 | |||||||
31/08/2023 | SSAOC/2023-24/R/171 | Direct Receipts | 75,032 | 31/08/2023 | SSAOC/2023-24/P/152 | Expenditures | 31,992 | |||||||
31/08/2023 | SSAOC/2023-24/R/172 | Direct Receipts | 103,818 | 31/08/2023 | SSAOC/2023-24/P/153 | Expenditures | 32,092 | |||||||
31/08/2023 | SSAOC/2023-24/R/173 | Direct Receipts | 50,792 | 31/08/2023 | SSAOC/2023-24/P/154 | Expenditures | 15,960 | |||||||
31/08/2023 | SSAOC/2023-24/R/174 | Direct Receipts | 50,792 | 31/08/2023 | SSAOC/2023-24/P/155 | Expenditures | 4,620 | |||||||
31/08/2023 | SSAOC/2023-24/R/175 | Direct Receipts | 50,947 | 31/08/2023 | SSAOC/2023-24/P/156 | Expenditures | 7,980 | |||||||
31/08/2023 | SSAOC/2023-24/R/176 | Direct Receipts | 90,778 | 31/08/2023 | SSAOC/2023-24/P/157 | Expenditures | 22,100 | |||||||
31/08/2023 | SSAOC/2023-24/R/177 | Direct Receipts | 66,178 | 31/08/2023 | SSAOC/2023-24/P/158 | Expenditures | 15,176 | |||||||
31/08/2023 | SSAOC/2023-24/R/178 | Direct Receipts | 34,095 | 31/08/2023 | SSAOC/2023-24/P/159 | Expenditures | 7,980 | |||||||
31/08/2023 | SSAOC/2023-24/R/179 | Direct Receipts | 49,260 | 31/08/2023 | SSAOC/2023-24/P/160 | Expenditures | 15,864 | |||||||
31/08/2023 | SSAOC/2023-24/R/180 | Direct Receipts | 55,078 | 31/08/2023 | SSAOC/2023-24/P/161 | Expenditures | 14,008 | |||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/162 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/163 | Expenditures | 14,676 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/164 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/165 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/166 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/167 | Expenditures | 12,116 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/168 | Expenditures | 14,631 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/169 | Expenditures | 30,191 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/170 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/171 | Expenditures | 75,032 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/172 | Expenditures | 103,818 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/173 | Expenditures | 50,792 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/174 | Expenditures | 50,792 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/175 | Expenditures | 50,947 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/176 | Expenditures | 90,778 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/177 | Expenditures | 66,178 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/178 | Expenditures | 34,095 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/179 | Expenditures | 49,260 | ||||||||||
Direct Receipts | 31/08/2023 | SSAOC/2023-24/P/180 | Expenditures | 55,078 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/12 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:56 PM. |