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.) |
01/09/2020 | AGAV/2020-21/R/1 | Direct Receipts | 16,560,000 | 04/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 620,203 | |||||||
01/09/2020 | BKBK/2020-21/R/7 | Direct Receipts | 3,000,000 | 07/09/2020 | AGAV/2020-21/P/14 | Expenditures | 65,564 | |||||||
01/09/2020 | BKBK/2020-21/R/8 | Direct Receipts | 5,200,000 | 07/09/2020 | AGAV/2020-21/P/15 | Expenditures | 392,185 | |||||||
01/09/2020 | BKBK/2020-21/R/9 | Direct Receipts | 3,300,000 | 07/09/2020 | AGAV/2020-21/P/16 | Expenditures | 731,607 | |||||||
01/09/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 2,690,000 | 07/09/2020 | AGAV/2020-21/P/17 | Expenditures | 400,000 | |||||||
01/09/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 700,000 | 07/09/2020 | GGY/2020-21/P/11 | Expenditures | 30,000 | |||||||
08/09/2020 | MBPY/2020-21/R/8 | Direct Receipts | 10,137,600 | 07/09/2020 | MLALAD/2020-21/P/7 | Expenditures | 293,282 | |||||||
09/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 180,000 | 08/09/2020 | OWN/2020-21/P/70 | Expenditures | 15,000 | |||||||
14/09/2020 | SSAOC/2020-21/R/90 | Direct Receipts | 320,000 | 08/09/2020 | SSDG/2020-21/P/22 | Expenditures | 871,833 | |||||||
15/09/2020 | MBPY/2020-21/R/9 | Direct Receipts | 233,000 | 09/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 204,555 | |||||||
18/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 259,440 | 09/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 218,832 | |||||||
21/09/2020 | NDPS/2020-21/R/5 | Direct Receipts | 7,349,212 | 09/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 69,943 | |||||||
21/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,050,199 | 09/09/2020 | BKBK/2020-21/P/9 | Expenditures | 285,624 | |||||||
21/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 4,500,000 | 09/09/2020 | GGY/2020-21/P/12 | Expenditures | 60,000 | |||||||
21/09/2020 | NWPS/2020-21/R/5 | Direct Receipts | 1,516,999 | 09/09/2020 | GGY/2020-21/P/13 | Expenditures | 50,000 | |||||||
22/09/2020 | SSAOC/2020-21/R/81 | Direct Receipts | 54,054 | 09/09/2020 | IAY/2020-21/P/8 | Expenditures | 180,000 | |||||||
23/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,840 | 09/09/2020 | OWN/2020-21/P/71 | Expenditures | 12,500 | |||||||
24/09/2020 | SSAOC/2020-21/R/100 | Direct Receipts | 48,656 | 10/09/2020 | BKBK/2020-21/P/11 | Expenditures | 285,624 | |||||||
24/09/2020 | SSAOC/2020-21/R/91 | Direct Receipts | 65,637 | 14/09/2020 | SSAOC/2020-21/P/90 | Expenditures | 320,000 | |||||||
24/09/2020 | SSAOC/2020-21/R/92 | Direct Receipts | 396,839 | 15/09/2020 | BKBK/2020-21/P/12 | Expenditures | 1,138,245 | |||||||
24/09/2020 | SSAOC/2020-21/R/93 | Direct Receipts | 54,054 | 15/09/2020 | SSDG/2020-21/P/23 | Expenditures | 346,035 | |||||||
24/09/2020 | SSAOC/2020-21/R/94 | Direct Receipts | 67,641 | 16/09/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | |||||||
24/09/2020 | SSAOC/2020-21/R/95 | Direct Receipts | 169,767 | 21/09/2020 | MBPY/2020-21/P/12 | Expenditures | 5,500 | |||||||
24/09/2020 | SSAOC/2020-21/R/96 | Direct Receipts | 91,143 | 21/09/2020 | MBPY/2020-21/P/13 | Expenditures | 12,500 | |||||||
24/09/2020 | SSAOC/2020-21/R/97 | Direct Receipts | 55,692 | 21/09/2020 | MBPY/2020-21/P/14 | Expenditures | 2,003,760 | |||||||
24/09/2020 | SSAOC/2020-21/R/98 | Direct Receipts | 42,705 | 21/09/2020 | NDPS/2020-21/P/4 | Expenditures | 298,000 | |||||||
24/09/2020 | SSAOC/2020-21/R/99 | Direct Receipts | 35,640 | 21/09/2020 | NDPS/2020-21/P/5 | Expenditures | 5,550,199 | |||||||
28/09/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 200,000 | 21/09/2020 | NDPS/2020-21/P/6 | Expenditures | 1,516,999 | |||||||
28/09/2020 | SSAOC/2020-21/R/101 | Direct Receipts | 15,153 | 21/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 5,621,200 | |||||||
28/09/2020 | SSAOC/2020-21/R/102 | Direct Receipts | 26,947 | 21/09/2020 | NWPS/2020-21/P/4 | Expenditures | 1,571,600 | |||||||
30/09/2020 | MBPY/2020-21/R/10 | Direct Receipts | 8,274 | 23/09/2020 | GGY/2020-21/P/14 | Expenditures | 70,000 | |||||||
30/09/2020 | NDPS/2020-21/R/6 | Direct Receipts | 2,302 | 23/09/2020 | MBPY/2020-21/P/15 | Expenditures | 29,688 | |||||||
30/09/2020 | SSAOC/2020-21/R/103 | Direct Receipts | 1,268 | 24/09/2020 | SSAOC/2020-21/P/100 | Expenditures | 48,656 | |||||||
Direct Receipts | 24/09/2020 | SSAOC/2020-21/P/91 | Expenditures | 65,637 | ||||||||||
Direct Receipts | 24/09/2020 | SSAOC/2020-21/P/92 | Expenditures | 396,839 | ||||||||||
Direct Receipts | 24/09/2020 | SSAOC/2020-21/P/93 | Expenditures | 54,054 | ||||||||||
Direct Receipts | 24/09/2020 | SSAOC/2020-21/P/94 | Expenditures | 67,641 | ||||||||||
Direct Receipts | 24/09/2020 | SSAOC/2020-21/P/95 | Expenditures | 169,767 | ||||||||||
Direct Receipts | 24/09/2020 | SSAOC/2020-21/P/96 | Expenditures | 91,143 | ||||||||||
Direct Receipts | 24/09/2020 | SSAOC/2020-21/P/97 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 24/09/2020 | SSAOC/2020-21/P/98 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 24/09/2020 | SSAOC/2020-21/P/99 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/6 | Expenditures | 11,535 | ||||||||||
Direct Receipts | 25/09/2020 | BKBK/2020-21/P/10 | Expenditures | 33,285 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/73 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/74 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/9 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/75 | Expenditures | 21,180 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/76 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 28/09/2020 | SSAOC/2020-21/P/101 | Expenditures | 15,153 | ||||||||||
Direct Receipts | 28/09/2020 | SSAOC/2020-21/P/102 | Expenditures | 26,947 | ||||||||||
Direct Receipts | 29/09/2020 | AGAV/2020-21/P/18 | Expenditures | 198,926 | ||||||||||
Direct Receipts | 29/09/2020 | AGAV/2020-21/P/19 | Expenditures | 76,790 | ||||||||||
Direct Receipts | 30/09/2020 | SSAOC/2020-21/P/103 | Expenditures | 1,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:39 PM. |