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.) |
01/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 388,879 | 01/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 388,879 | |||||||
01/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 109,059 | 01/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 109,059 | |||||||
01/04/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 34,472 | 01/04/2020 | SSAOC/2020-21/P/3 | Expenditures | 34,472 | |||||||
01/04/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 165,792 | 01/04/2020 | SSAOC/2020-21/P/4 | Expenditures | 165,792 | |||||||
01/04/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 85,995 | 01/04/2020 | SSAOC/2020-21/P/5 | Expenditures | 85,995 | |||||||
01/04/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 55,692 | 02/04/2020 | SSAOC/2020-21/P/10 | Expenditures | 54,054 | |||||||
02/04/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 54,054 | 02/04/2020 | SSAOC/2020-21/P/7 | Expenditures | 15,153 | |||||||
02/04/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 15,153 | 02/04/2020 | SSAOC/2020-21/P/8 | Expenditures | 108,662 | |||||||
02/04/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 108,662 | 02/04/2020 | SSAOC/2020-21/P/9 | Expenditures | 24,437 | |||||||
02/04/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 24,437 | 03/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,454 | |||||||
03/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 16,454 | 03/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 20,000 | |||||||
03/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20,000 | 03/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,000 | |||||||
03/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,000 | 03/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 15,525 | |||||||
03/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15,525 | 03/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 665,988 | |||||||
03/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 665,988 | 03/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 248,484 | |||||||
03/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 248,484 | 03/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 228,300 | |||||||
03/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 228,300 | 03/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 12,144 | |||||||
03/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 12,144 | 04/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 137,475 | |||||||
04/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 137,475 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,268 | |||||||
07/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 241,002 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,750 | |||||||
07/04/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 20,000 | 06/04/2020 | TSC/2020-21/P/1 | Expenditures | 50,600 | |||||||
07/04/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 6,500 | 07/04/2020 | MGNREGA/2020-21/P/10 | Expenditures | 241,002 | |||||||
07/04/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 3,208 | 07/04/2020 | MGNREGA/2020-21/P/11 | Expenditures | 20,000 | |||||||
10/04/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 29,673 | 07/04/2020 | MGNREGA/2020-21/P/12 | Expenditures | 6,500 | |||||||
10/04/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 16,632 | 07/04/2020 | MGNREGA/2020-21/P/13 | Expenditures | 3,208 | |||||||
10/04/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 7,896 | 10/04/2020 | SSAOC/2020-21/P/11 | Expenditures | 29,673 | |||||||
15/04/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 78,206 | 10/04/2020 | SSAOC/2020-21/P/12 | Expenditures | 16,632 | |||||||
15/04/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 13,002 | 10/04/2020 | SSAOC/2020-21/P/13 | Expenditures | 7,896 | |||||||
15/04/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 12,508 | 15/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 200,000 | |||||||
16/04/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 45,245 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,500 | |||||||
16/04/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 6,552 | 15/04/2020 | SSAOC/2020-21/P/15 | Expenditures | 78,206 | |||||||
16/04/2020 | SSAOC/2020-21/R/19 | Direct Receipts | 25,655 | 15/04/2020 | SSAOC/2020-21/P/16 | Expenditures | 13,002 | |||||||
18/04/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 14,244 | 15/04/2020 | SSAOC/2020-21/P/17 | Expenditures | 12,508 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 180,000 | 16/04/2020 | SSAOC/2020-21/P/14 | Expenditures | 45,245 | |||||||
20/04/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 392,623 | 16/04/2020 | SSAOC/2020-21/P/18 | Expenditures | 6,552 | |||||||
21/04/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 165,792 | 16/04/2020 | SSAOC/2020-21/P/19 | Expenditures | 25,655 | |||||||
21/04/2020 | SSAOC/2020-21/R/24 | Direct Receipts | 85,995 | 17/04/2020 | BKBK/2020-21/P/1 | Expenditures | 400,576 | |||||||
21/04/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 55,692 | 17/04/2020 | GGY/2020-21/P/1 | Expenditures | 102,117 | |||||||
22/04/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 49,434 | 17/04/2020 | SSDG/2020-21/P/1 | Expenditures | 500,000 | |||||||
22/04/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 609,091 | 17/04/2020 | TSC/2020-21/P/2 | Expenditures | 389,022 | |||||||
25/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 50,000 | 18/04/2020 | SSAOC/2020-21/P/20 | Expenditures | 14,244 | |||||||
25/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 39,022 | 20/04/2020 | SSAOC/2020-21/P/21 | Expenditures | 392,623 | |||||||
27/04/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 109,059 | 21/04/2020 | SSAOC/2020-21/P/23 | Expenditures | 165,792 | |||||||
27/04/2020 | SSAOC/2020-21/R/28 | Direct Receipts | 80,149 | 21/04/2020 | SSAOC/2020-21/P/24 | Expenditures | 85,995 | |||||||
27/04/2020 | SSAOC/2020-21/R/29 | Direct Receipts | 54,054 | 21/04/2020 | SSAOC/2020-21/P/25 | Expenditures | 55,692 | |||||||
28/04/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 15,153 | 22/04/2020 | SSAOC/2020-21/P/26 | Expenditures | 49,434 | |||||||
29/04/2020 | SSAOC/2020-21/R/31 | Direct Receipts | 17,236 | 22/04/2020 | SSAOC/2020-21/P/27 | Expenditures | 609,091 | |||||||
29/04/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 9,711 | 22/04/2020 | SSDG/2020-21/P/2 | Expenditures | 254,048 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 96,028 | ||||||||||
Direct Receipts | 25/04/2020 | IAY/2020-21/P/2 | Expenditures | 39,022 | ||||||||||
Direct Receipts | 25/04/2020 | MGNREGA/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2020 | ELECTION/2020-21/P/1 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 27/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 45,804 | ||||||||||
Direct Receipts | 27/04/2020 | SSAOC/2020-21/P/22 | Expenditures | 109,059 | ||||||||||
Direct Receipts | 27/04/2020 | SSAOC/2020-21/P/28 | Expenditures | 80,149 | ||||||||||
Direct Receipts | 27/04/2020 | SSAOC/2020-21/P/29 | Expenditures | 54,054 | ||||||||||
Direct Receipts | 28/04/2020 | IAY/2020-21/P/1 | Expenditures | 24,135 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,950,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 329,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/04/2020 | SSAOC/2020-21/P/30 | Expenditures | 15,153 | ||||||||||
Direct Receipts | 29/04/2020 | SSAOC/2020-21/P/31 | Expenditures | 17,236 | ||||||||||
Direct Receipts | 29/04/2020 | SSAOC/2020-21/P/32 | Expenditures | 9,711 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:18 AM. |