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.) |
17/06/2020 | SSAOC/2020-21/R/48 | Direct Receipts | 230,076 | 01/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,000,000 | |||||||
27/06/2020 | SSAOC/2020-21/R/49 | Direct Receipts | 392,623 | 01/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 806,058 | |||||||
27/06/2020 | SSAOC/2020-21/R/50 | Direct Receipts | 109,059 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,820 | |||||||
27/06/2020 | SSAOC/2020-21/R/51 | Direct Receipts | 165,792 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 450,000 | |||||||
27/06/2020 | SSAOC/2020-21/R/52 | Direct Receipts | 85,995 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,707,000 | |||||||
27/06/2020 | SSAOC/2020-21/R/53 | Direct Receipts | 55,692 | 03/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 176,841 | |||||||
27/06/2020 | SSAOC/2020-21/R/54 | Direct Receipts | 41,418 | 05/06/2020 | GGY/2020-21/P/4 | Expenditures | 200,000 | |||||||
27/06/2020 | SSAOC/2020-21/R/55 | Direct Receipts | 41,418 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 75,000 | |||||||
29/06/2020 | SSAOC/2020-21/R/56 | Direct Receipts | 9,711 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 75,000 | |||||||
29/06/2020 | SSAOC/2020-21/R/57 | Direct Receipts | 17,236 | 09/06/2020 | BKBK/2020-21/P/3 | Expenditures | 200,127 | |||||||
29/06/2020 | SSAOC/2020-21/R/58 | Direct Receipts | 15,153 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 75,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 11/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 246,126 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 39,540 | ||||||||||
Direct Receipts | 12/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 150,539 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 688,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 17/06/2020 | BKBK/2020-21/P/4 | Expenditures | 273,878 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/36 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 17/06/2020 | SSAOC/2020-21/P/48 | Expenditures | 230,076 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/38 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 19/06/2020 | GGY/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/39 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 20/06/2020 | MLALAD/2020-21/P/5 | Expenditures | 422,040 | ||||||||||
Direct Receipts | 20/06/2020 | MLALAD/2020-21/P/6 | Expenditures | 261,632 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/40 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/41 | Expenditures | 17,937 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/42 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 541,285 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/06/2020 | AGAV/2020-21/P/10 | Expenditures | 665,126 | ||||||||||
Direct Receipts | 25/06/2020 | AGAV/2020-21/P/11 | Expenditures | 292,751 | ||||||||||
Direct Receipts | 25/06/2020 | AGAV/2020-21/P/12 | Expenditures | 274,252 | ||||||||||
Direct Receipts | 25/06/2020 | AGAV/2020-21/P/9 | Expenditures | 122,657 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/45 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 25/06/2020 | SSAOC/2020-21/P/6 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 27/06/2020 | SSAOC/2020-21/P/49 | Expenditures | 392,623 | ||||||||||
Direct Receipts | 27/06/2020 | SSAOC/2020-21/P/50 | Expenditures | 109,059 | ||||||||||
Direct Receipts | 27/06/2020 | SSAOC/2020-21/P/51 | Expenditures | 165,792 | ||||||||||
Direct Receipts | 27/06/2020 | SSAOC/2020-21/P/52 | Expenditures | 85,995 | ||||||||||
Direct Receipts | 27/06/2020 | SSAOC/2020-21/P/53 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 27/06/2020 | SSAOC/2020-21/P/54 | Expenditures | 41,418 | ||||||||||
Direct Receipts | 27/06/2020 | SSAOC/2020-21/P/55 | Expenditures | 41,418 | ||||||||||
Direct Receipts | 29/06/2020 | MBPY/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | MBPY/2020-21/P/2 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/46 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 29/06/2020 | SSAOC/2020-21/P/56 | Expenditures | 9,711 | ||||||||||
Direct Receipts | 29/06/2020 | SSAOC/2020-21/P/57 | Expenditures | 17,236 | ||||||||||
Direct Receipts | 29/06/2020 | SSAOC/2020-21/P/58 | Expenditures | 15,153 | ||||||||||
Direct Receipts | 29/06/2020 | SSDG/2020-21/P/9 | Expenditures | 1,230,688 | ||||||||||
Direct Receipts | 30/06/2020 | AGAV/2020-21/P/13 | Expenditures | 169,712 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/3 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:43:15 AM. |