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.) |
05/11/2020 | CCR/2020-21/R/7 | Direct Receipts | 113,267 | 02/11/2020 | SPPF/2020-21/P/22 | Expenditures | 128,500 | 18/11/2020 | AGAV/2020-21/C/9 | 1,000 | ||||
06/11/2020 | SSAOC/2020-21/R/110 | Direct Receipts | 31,356 | 06/11/2020 | CRF/2020-21/P/16 | Expenditures | 106,180 | |||||||
06/11/2020 | SSAOC/2020-21/R/111 | Direct Receipts | 541,414 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 9,240 | |||||||
06/11/2020 | SSAOC/2020-21/R/112 | Direct Receipts | 16,755 | 06/11/2020 | SSAOC/2020-21/P/109 | Expenditures | 31,356 | |||||||
06/11/2020 | SSAOC/2020-21/R/113 | Direct Receipts | 304,049 | 06/11/2020 | SSAOC/2020-21/P/110 | Expenditures | 541,414 | |||||||
06/11/2020 | SSAOC/2020-21/R/114 | Direct Receipts | 20,107 | 06/11/2020 | SSAOC/2020-21/P/111 | Expenditures | 16,755 | |||||||
06/11/2020 | SSAOC/2020-21/R/115 | Direct Receipts | 58,197 | 06/11/2020 | SSAOC/2020-21/P/112 | Expenditures | 304,049 | |||||||
06/11/2020 | SSAOC/2020-21/R/116 | Direct Receipts | 8,250 | 06/11/2020 | SSAOC/2020-21/P/113 | Expenditures | 20,107 | |||||||
06/11/2020 | SSAOC/2020-21/R/117 | Direct Receipts | 8,250 | 06/11/2020 | SSAOC/2020-21/P/114 | Expenditures | 58,197 | |||||||
06/11/2020 | SSAOC/2020-21/R/118 | Direct Receipts | 61,953 | 06/11/2020 | SSAOC/2020-21/P/115 | Expenditures | 8,250 | |||||||
06/11/2020 | SSAOC/2020-21/R/119 | Direct Receipts | 179,533 | 06/11/2020 | SSAOC/2020-21/P/116 | Expenditures | 8,250 | |||||||
06/11/2020 | SSAOC/2020-21/R/120 | Direct Receipts | 217,664 | 06/11/2020 | SSAOC/2020-21/P/117 | Expenditures | 61,953 | |||||||
08/11/2020 | CCR/2020-21/R/8 | Direct Receipts | 7,278 | 06/11/2020 | SSAOC/2020-21/P/118 | Expenditures | 179,533 | |||||||
09/11/2020 | BKBK/2020-21/R/14 | Direct Receipts | 1,000,000 | 06/11/2020 | SSAOC/2020-21/P/119 | Expenditures | 217,664 | |||||||
11/11/2020 | MGNREGA/2020-21/R/61 | Direct Receipts | 20,400 | 09/11/2020 | AGAV/2020-21/P/17 | Expenditures | 294,000 | |||||||
11/11/2020 | SSAOC/2020-21/R/121 | Direct Receipts | 12,248 | 09/11/2020 | BKBK/2020-21/P/15 | Expenditures | 798,288 | |||||||
11/11/2020 | SSAOC/2020-21/R/122 | Direct Receipts | 14,515 | 11/11/2020 | SSAOC/2020-21/P/120 | Expenditures | 12,248 | |||||||
11/11/2020 | SSAOC/2020-21/R/123 | Direct Receipts | 16,360 | 11/11/2020 | SSAOC/2020-21/P/121 | Expenditures | 14,515 | |||||||
11/11/2020 | SSAOC/2020-21/R/124 | Direct Receipts | 62,530 | 11/11/2020 | SSAOC/2020-21/P/122 | Expenditures | 16,360 | |||||||
11/11/2020 | SSAOC/2020-21/R/125 | Direct Receipts | 30,569 | 11/11/2020 | SSAOC/2020-21/P/123 | Expenditures | 62,530 | |||||||
19/11/2020 | CGF/2020-21/R/3 | Direct Receipts | 800,000 | 11/11/2020 | SSAOC/2020-21/P/124 | Expenditures | 30,569 | |||||||
19/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 104,723 | 12/11/2020 | BKBK/2020-21/P/16 | Expenditures | 100,358 | |||||||
26/11/2020 | SSAOC/2020-21/R/126 | Direct Receipts | 31,356 | 13/11/2020 | MLALAD/2020-21/P/11 | Expenditures | 170,000 | |||||||
27/11/2020 | SSAOC/2020-21/R/127 | Direct Receipts | 16,755 | 13/11/2020 | MLALAD/2020-21/P/12 | Expenditures | 170,000 | |||||||
27/11/2020 | SSAOC/2020-21/R/128 | Direct Receipts | 20,107 | 13/11/2020 | MLALAD/2020-21/P/13 | Expenditures | 170,000 | |||||||
27/11/2020 | SSAOC/2020-21/R/129 | Direct Receipts | 61,453 | 13/11/2020 | MLALAD/2020-21/P/14 | Expenditures | 170,000 | |||||||
27/11/2020 | SSAOC/2020-21/R/130 | Direct Receipts | 217,374 | 13/11/2020 | MLALAD/2020-21/P/15 | Expenditures | 170,000 | |||||||
27/11/2020 | SSAOC/2020-21/R/131 | Direct Receipts | 166,780 | 13/11/2020 | MLALAD/2020-21/P/16 | Expenditures | 170,000 | |||||||
30/11/2020 | MGNREGA/2020-21/R/62 | Direct Receipts | 529 | 13/11/2020 | MLALAD/2020-21/P/17 | Expenditures | 170,000 | |||||||
Direct Receipts | 13/11/2020 | MLALAD/2020-21/P/18 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 13/11/2020 | MLALAD/2020-21/P/19 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 13/11/2020 | MLALAD/2020-21/P/20 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 13/11/2020 | MLALAD/2020-21/P/21 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 18/11/2020 | AGAV/2020-21/P/18 | Expenditures | 328,861 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/36 | Expenditures | 104,723 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 24/11/2020 | SPPF/2020-21/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/11/2020 | SSAOC/2020-21/P/125 | Expenditures | 31,356 | ||||||||||
Direct Receipts | 27/11/2020 | SSAOC/2020-21/P/126 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 27/11/2020 | SSAOC/2020-21/P/127 | Expenditures | 20,107 | ||||||||||
Direct Receipts | 27/11/2020 | SSAOC/2020-21/P/128 | Expenditures | 61,453 | ||||||||||
Direct Receipts | 27/11/2020 | SSAOC/2020-21/P/129 | Expenditures | 217,374 | ||||||||||
Direct Receipts | 27/11/2020 | SSAOC/2020-21/P/130 | Expenditures | 166,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:30:35 PM. |