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.) |
04/08/2020 | SSAOC/2020-21/R/62 | Direct Receipts | 164,872 | 04/08/2020 | DRM/2020-21/P/9 | Expenditures | 368,000 | |||||||
05/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 25 | 04/08/2020 | SSAOC/2020-21/P/62 | Expenditures | 164,872 | |||||||
05/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 25 | 05/08/2020 | IAY/2020-21/P/8 | Expenditures | 211,200 | |||||||
07/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 25 | 07/08/2020 | NRUM/2020-21/P/25 | Expenditures | 590,518 | |||||||
07/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 25 | 07/08/2020 | NRUM/2020-21/P/26 | Expenditures | 480,394 | |||||||
07/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 14/08/2020 | NRUM/2020-21/P/27 | Expenditures | 34,980 | |||||||
10/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 5,905,900 | 14/08/2020 | NRUM/2020-21/P/28 | Expenditures | 4,654 | |||||||
14/08/2020 | SSAOC/2020-21/R/63 | Direct Receipts | 23,348 | 14/08/2020 | SSAOC/2020-21/P/63 | Expenditures | 23,348 | |||||||
14/08/2020 | SSAOC/2020-21/R/64 | Direct Receipts | 208,806 | 14/08/2020 | SSAOC/2020-21/P/64 | Expenditures | 208,806 | |||||||
14/08/2020 | SSAOC/2020-21/R/65 | Direct Receipts | 21,439 | 14/08/2020 | SSAOC/2020-21/P/65 | Expenditures | 21,439 | |||||||
14/08/2020 | SSAOC/2020-21/R/66 | Direct Receipts | 32,027 | 14/08/2020 | SSAOC/2020-21/P/66 | Expenditures | 32,027 | |||||||
14/08/2020 | SSAOC/2020-21/R/67 | Direct Receipts | 32,027 | 14/08/2020 | SSAOC/2020-21/P/67 | Expenditures | 32,027 | |||||||
14/08/2020 | SSAOC/2020-21/R/68 | Direct Receipts | 32,027 | 14/08/2020 | SSAOC/2020-21/P/68 | Expenditures | 32,027 | |||||||
14/08/2020 | SSAOC/2020-21/R/69 | Direct Receipts | 161,567 | 14/08/2020 | SSAOC/2020-21/P/69 | Expenditures | 161,567 | |||||||
14/08/2020 | SSAOC/2020-21/R/70 | Direct Receipts | 151,172 | 14/08/2020 | SSAOC/2020-21/P/70 | Expenditures | 151,172 | |||||||
14/08/2020 | SSAOC/2020-21/R/71 | Direct Receipts | 102,534 | 14/08/2020 | SSAOC/2020-21/P/71 | Expenditures | 102,534 | |||||||
14/08/2020 | SSAOC/2020-21/R/72 | Direct Receipts | 198,252 | 14/08/2020 | SSAOC/2020-21/P/72 | Expenditures | 198,252 | |||||||
14/08/2020 | SSAOC/2020-21/R/73 | Direct Receipts | 8,710 | 14/08/2020 | SSAOC/2020-21/P/73 | Expenditures | 8,710 | |||||||
14/08/2020 | SSAOC/2020-21/R/74 | Direct Receipts | 13,855 | 14/08/2020 | SSAOC/2020-21/P/74 | Expenditures | 13,855 | |||||||
14/08/2020 | SSAOC/2020-21/R/75 | Direct Receipts | 72,290 | 14/08/2020 | SSAOC/2020-21/P/75 | Expenditures | 72,290 | |||||||
14/08/2020 | SSAOC/2020-21/R/76 | Direct Receipts | 31,507 | 14/08/2020 | SSAOC/2020-21/P/76 | Expenditures | 31,507 | |||||||
14/08/2020 | SSAOC/2020-21/R/77 | Direct Receipts | 124,161 | 14/08/2020 | SSAOC/2020-21/P/77 | Expenditures | 124,161 | |||||||
15/08/2020 | CCR/2020-21/R/9 | Direct Receipts | 257,777 | 17/08/2020 | CCR/2020-21/P/21 | Expenditures | 921,216 | |||||||
15/08/2020 | DRM/2020-21/R/13 | Direct Receipts | 13,160 | 17/08/2020 | GGY/2020-21/P/1 | Expenditures | 230,000 | |||||||
15/08/2020 | MDMS/2020-21/R/4 | Direct Receipts | 38,805 | 17/08/2020 | GGY/2020-21/P/2 | Expenditures | 120,000 | |||||||
15/08/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 370,755 | 17/08/2020 | GGY/2020-21/P/3 | Expenditures | 150,000 | |||||||
20/08/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 318,000 | 17/08/2020 | GGY/2020-21/P/4 | Expenditures | 300,000 | |||||||
31/08/2020 | SSAOC/2020-21/R/78 | Direct Receipts | 72,290 | 17/08/2020 | GGY/2020-21/P/5 | Expenditures | 37,781 | |||||||
31/08/2020 | SSAOC/2020-21/R/79 | Direct Receipts | 31,507 | 17/08/2020 | GGY/2020-21/P/6 | Expenditures | 28,140 | |||||||
31/08/2020 | SSAOC/2020-21/R/80 | Direct Receipts | 8,710 | 25/08/2020 | GGY/2020-21/P/7 | Expenditures | 100,000 | |||||||
31/08/2020 | SSAOC/2020-21/R/81 | Direct Receipts | 102,534 | 25/08/2020 | NRUM/2020-21/P/29 | Expenditures | 394,959 | |||||||
31/08/2020 | SSAOC/2020-21/R/82 | Direct Receipts | 198,252 | 26/08/2020 | CCR/2020-21/P/22 | Expenditures | 187,500 | |||||||
31/08/2020 | SSAOC/2020-21/R/83 | Direct Receipts | 16,465 | 26/08/2020 | CCR/2020-21/P/23 | Expenditures | 200,000 | |||||||
31/08/2020 | SSAOC/2020-21/R/84 | Direct Receipts | 140,846 | 27/08/2020 | GGY/2020-21/P/8 | Expenditures | 297,036 | |||||||
31/08/2020 | SSAOC/2020-21/R/85 | Direct Receipts | 168,875 | 27/08/2020 | GGY/2020-21/P/9 | Expenditures | 150,000 | |||||||
31/08/2020 | SSAOC/2020-21/R/86 | Direct Receipts | 23,348 | 31/08/2020 | GGY/2020-21/P/10 | Expenditures | 220,000 | |||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/78 | Expenditures | 72,290 | ||||||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/79 | Expenditures | 31,507 | ||||||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/80 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/81 | Expenditures | 102,534 | ||||||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/82 | Expenditures | 198,252 | ||||||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/83 | Expenditures | 16,465 | ||||||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/84 | Expenditures | 140,846 | ||||||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/85 | Expenditures | 168,875 | ||||||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/86 | Expenditures | 23,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:15:08 AM. |