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.) |
02/04/2020 | AWC/2020-21/R/1 | Direct Receipts | 200,000 | 02/04/2020 | AGAV/2020-21/P/1 | Expenditures | 170,039 | 01/04/2020 | GGY/2020-21/C/1 | 2,904 | ||||
02/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 17,464,235.39 | 02/04/2020 | AGAV/2020-21/P/2 | Expenditures | 6,180,339 | 03/04/2020 | SSAOC/2020-21/C/1 | 1,100,000 | ||||
04/04/2020 | AWC/2020-21/R/29 | Direct Receipts | 2,252,080.51 | 03/04/2020 | AWC/2020-21/P/1 | Expenditures | 30,691 | 04/04/2020 | SSAOC/2020-21/C/2 | 5,000,000 | ||||
04/04/2020 | AWC/2020-21/R/30 | Direct Receipts | 165,251 | 03/04/2020 | BKBK/2020-21/P/4 | Expenditures | 53,764 | 04/04/2020 | SSAOC/2020-21/C/6 | 424,000 | ||||
04/04/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 5,799,900.5 | 03/04/2020 | CDPTF/2020-21/P/1 | Expenditures | 20,775 | 06/04/2020 | SSAOC/2020-21/C/3 | 1,000,000 | ||||
06/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,335,000 | 03/04/2020 | GGY/2020-21/P/5 | Expenditures | 122,123 | 08/04/2020 | SSAOC/2020-21/C/4 | 8,983,000 | ||||
06/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 17,834,000 | 03/04/2020 | IAY/2020-21/P/1 | Expenditures | 255,000 | 08/04/2020 | SSAOC/2020-21/C/5 | 800,000 | ||||
07/04/2020 | AWC/2020-21/R/2 | Direct Receipts | 53,340 | 03/04/2020 | IAY/2020-21/P/2 | Expenditures | 39,424 | 14/04/2020 | OWN/2020-21/C/6 | 7,800,000 | ||||
07/04/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 6,000,000 | 03/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20,000 | |||||||
08/04/2020 | AWC/2020-21/R/3 | Direct Receipts | 97,780 | 03/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 5,751 | |||||||
11/04/2020 | AWC/2020-21/R/4 | Direct Receipts | 168,900 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 39,220 | |||||||
13/04/2020 | AWC/2020-21/R/5 | Direct Receipts | 155,560 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 666 | |||||||
13/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,180,339 | 03/04/2020 | SPPF/2020-21/P/5 | Expenditures | 25,486 | |||||||
13/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 6,180,339 | 03/04/2020 | SSAOC/2020-21/P/25 | Advances | 100,000 | |||||||
17/04/2020 | AWC/2020-21/R/6 | Direct Receipts | 115,560 | 03/04/2020 | SSAOC/2020-21/P/26 | Advances | 100,000 | |||||||
18/04/2020 | AWC/2020-21/R/7 | Direct Receipts | 57,780 | 03/04/2020 | SSAOC/2020-21/P/27 | Advances | 100,000 | |||||||
19/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,000 | 03/04/2020 | SSAOC/2020-21/P/28 | Advances | 100,000 | |||||||
20/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 18,000 | 03/04/2020 | SSAOC/2020-21/P/29 | Advances | 100,000 | |||||||
22/04/2020 | AWC/2020-21/R/8 | Direct Receipts | 487,183 | 03/04/2020 | SSAOC/2020-21/P/30 | Advances | 100,000 | |||||||
22/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 116,235 | 03/04/2020 | SSAOC/2020-21/P/31 | Advances | 100,000 | |||||||
23/04/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 256,200 | 03/04/2020 | SSAOC/2020-21/P/32 | Advances | 100,000 | |||||||
23/04/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 1,738,500 | 03/04/2020 | SSAOC/2020-21/P/33 | Advances | 100,000 | |||||||
23/04/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 3,045,200 | 03/04/2020 | SSAOC/2020-21/P/34 | Advances | 100,000 | |||||||
23/04/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 7,270,000 | 03/04/2020 | SSAOC/2020-21/P/35 | Advances | 100,000 | |||||||
23/04/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 1,180,000 | 04/04/2020 | SSAOC/2020-21/P/36 | Advances | 800,000 | |||||||
24/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 85,600 | 04/04/2020 | SSAOC/2020-21/P/37 | Advances | 1,000,000 | |||||||
25/04/2020 | AWC/2020-21/R/9 | Direct Receipts | 141,796 | 04/04/2020 | SSAOC/2020-21/P/38 | Advances | 1,000,000 | |||||||
25/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 04/04/2020 | SSAOC/2020-21/P/39 | Advances | 1,000,000 | |||||||
27/04/2020 | AWC/2020-21/R/10 | Direct Receipts | 364,841 | 04/04/2020 | SSAOC/2020-21/P/40 | Advances | 800,000 | |||||||
30/04/2020 | AWC/2020-21/R/11 | Direct Receipts | 949,956 | 04/04/2020 | SSAOC/2020-21/P/41 | Advances | 400,000 | |||||||
30/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 2,036,065 | 06/04/2020 | AWC/2020-21/P/2 | Expenditures | 73,921 | |||||||
30/04/2020 | SSAOC/2020-21/R/19 | Direct Receipts | 1,463,526 | 06/04/2020 | SSAOC/2020-21/P/42 | Advances | 200,000 | |||||||
Direct Receipts | 06/04/2020 | SSAOC/2020-21/P/43 | Advances | 300,000 | ||||||||||
Direct Receipts | 06/04/2020 | SSAOC/2020-21/P/44 | Advances | 500,000 | ||||||||||
Direct Receipts | 06/04/2020 | SSAOC/2020-21/P/69 | Advances | 2,551,000 | ||||||||||
Direct Receipts | 07/04/2020 | AWC/2020-21/P/3 | Expenditures | 6,000,000 | ||||||||||
Direct Receipts | 07/04/2020 | GGY/2020-21/P/6 | Expenditures | 72,098 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 67,081 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 188,365 | ||||||||||
Direct Receipts | 07/04/2020 | SDPF/2020-21/P/3 | Expenditures | 803,233 | ||||||||||
Direct Receipts | 08/04/2020 | SFC/2020-21/P/1 | Expenditures | 264,947 | ||||||||||
Direct Receipts | 08/04/2020 | SFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/04/2020 | SSAOC/2020-21/P/48 | Advances | 2,201,000 | ||||||||||
Direct Receipts | 08/04/2020 | SSAOC/2020-21/P/49 | Advances | 273,000 | ||||||||||
Direct Receipts | 08/04/2020 | SSAOC/2020-21/P/50 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 08/04/2020 | SSAOC/2020-21/P/51 | Advances | 693,000 | ||||||||||
Direct Receipts | 08/04/2020 | SSAOC/2020-21/P/54 | Advances | 744,000 | ||||||||||
Direct Receipts | 08/04/2020 | SSAOC/2020-21/P/55 | Advances | 945,000 | ||||||||||
Direct Receipts | 08/04/2020 | SSAOC/2020-21/P/56 | Advances | 507,000 | ||||||||||
Direct Receipts | 08/04/2020 | SSAOC/2020-21/P/57 | Advances | 943,000 | ||||||||||
Direct Receipts | 08/04/2020 | SSAOC/2020-21/P/58 | Advances | 951,000 | ||||||||||
Direct Receipts | 08/04/2020 | SSAOC/2020-21/P/59 | Advances | 443,000 | ||||||||||
Direct Receipts | 08/04/2020 | SSAOC/2020-21/P/60 | Advances | 483,000 | ||||||||||
Direct Receipts | 13/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 22,104 | ||||||||||
Direct Receipts | 13/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 13/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,729 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/78 | Expenditures | 6,180,339 | ||||||||||
Direct Receipts | 15/04/2020 | IAY/2020-21/P/3 | Expenditures | 936 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/100 | Advances | 237,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/101 | Advances | 1,072,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/90 | Advances | 490,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/91 | Advances | 865,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/92 | Advances | 840,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/93 | Advances | 673,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/94 | Advances | 634,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/95 | Advances | 696,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/96 | Advances | 814,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/97 | Advances | 736,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/98 | Advances | 360,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/99 | Advances | 379,500 | ||||||||||
Direct Receipts | 21/04/2020 | AWC/2020-21/P/14 | Expenditures | 266,700 | ||||||||||
Direct Receipts | 21/04/2020 | BPGY/2020-21/P/1 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/04/2020 | BPGY/2020-21/P/2 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 21/04/2020 | BPGY/2020-21/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/04/2020 | BPGY/2020-21/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/04/2020 | BPGY/2020-21/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/04/2020 | BPGY/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2020 | BPGY/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/04/2020 | BPGY/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 21/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 21/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 21/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 21/04/2020 | NOAPS/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2020 | NOAPS/2020-21/P/9 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/04/2020 | AGAV/2020-21/P/3 | Expenditures | 93,877 | ||||||||||
Direct Receipts | 22/04/2020 | AGAV/2020-21/P/4 | Expenditures | 78,578 | ||||||||||
Direct Receipts | 22/04/2020 | AGAV/2020-21/P/5 | Expenditures | 50,612 | ||||||||||
Direct Receipts | 22/04/2020 | AGAV/2020-21/P/6 | Expenditures | 32,686 | ||||||||||
Direct Receipts | 22/04/2020 | AGAV/2020-21/P/7 | Expenditures | 297,673 | ||||||||||
Direct Receipts | 22/04/2020 | BKBK/2020-21/P/5 | Expenditures | 231,901 | ||||||||||
Direct Receipts | 22/04/2020 | BKBK/2020-21/P/6 | Expenditures | 13,943 | ||||||||||
Direct Receipts | 22/04/2020 | BKBK/2020-21/P/7 | Expenditures | 287,841 | ||||||||||
Direct Receipts | 22/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 225,051 | ||||||||||
Direct Receipts | 23/04/2020 | AWC/2020-21/P/4 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,974 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 91,613 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/79 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFC/2020-21/P/3 | Expenditures | 133,837 | ||||||||||
Direct Receipts | 23/04/2020 | SFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFC/2020-21/P/5 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 24/04/2020 | AWC/2020-21/P/15 | Expenditures | 760,000 | ||||||||||
Direct Receipts | 24/04/2020 | GGY/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/04/2020 | GGY/2020-21/P/8 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/04/2020 | SSAOC/2020-21/P/68 | Expenditures | 1,463,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:43:12 AM. |