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.) |
02/03/2020 | SSAOC/2019-20/R/100 | Direct Receipts | 83,615 | 02/03/2020 | SSAOC/2019-20/P/100 | Expenditures | 83,615 | 05/03/2020 | NOAPS/2019-20/J/89 | 335,200 | ||||
02/03/2020 | SSAOC/2019-20/R/101 | Direct Receipts | 278,768 | 02/03/2020 | SSAOC/2019-20/P/101 | Expenditures | 278,768 | 05/03/2020 | NOAPS/2019-20/J/90 | 324,200 | ||||
02/03/2020 | SSAOC/2019-20/R/102 | Direct Receipts | 29,310 | 02/03/2020 | SSAOC/2019-20/P/102 | Expenditures | 29,310 | 05/03/2020 | NOAPS/2019-20/J/91 | 500 | ||||
02/03/2020 | SSAOC/2019-20/R/103 | Direct Receipts | 13,900 | 02/03/2020 | SSAOC/2019-20/P/103 | Expenditures | 13,900 | 05/03/2020 | NOAPS/2019-20/J/92 | 325,900 | ||||
02/03/2020 | SSAOC/2019-20/R/104 | Direct Receipts | 71,792 | 02/03/2020 | SSAOC/2019-20/P/104 | Expenditures | 71,792 | 05/03/2020 | NOAPS/2019-20/J/93 | 239,800 | ||||
02/03/2020 | SSAOC/2019-20/R/105 | Direct Receipts | 46,198 | 02/03/2020 | SSAOC/2019-20/P/105 | Expenditures | 46,198 | |||||||
02/03/2020 | SSAOC/2019-20/R/106 | Direct Receipts | 100,000 | 02/03/2020 | SSAOC/2019-20/P/106 | Expenditures | 100,000 | |||||||
02/03/2020 | SSAOC/2019-20/R/107 | Direct Receipts | 41,311 | 02/03/2020 | SSAOC/2019-20/P/107 | Expenditures | 41,311 | |||||||
02/03/2020 | SSAOC/2019-20/R/108 | Direct Receipts | 41,311 | 02/03/2020 | SSAOC/2019-20/P/108 | Expenditures | 41,311 | |||||||
02/03/2020 | SSAOC/2019-20/R/109 | Direct Receipts | 42,448 | 02/03/2020 | SSAOC/2019-20/P/109 | Expenditures | 42,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/110 | Direct Receipts | 42,448 | 02/03/2020 | SSAOC/2019-20/P/110 | Expenditures | 42,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/111 | Direct Receipts | 42,448 | 02/03/2020 | SSAOC/2019-20/P/111 | Expenditures | 42,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/112 | Direct Receipts | 42,448 | 02/03/2020 | SSAOC/2019-20/P/112 | Expenditures | 42,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/113 | Direct Receipts | 42,448 | 02/03/2020 | SSAOC/2019-20/P/113 | Expenditures | 42,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/114 | Direct Receipts | 42,448 | 02/03/2020 | SSAOC/2019-20/P/114 | Expenditures | 42,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/115 | Direct Receipts | 42,448 | 02/03/2020 | SSAOC/2019-20/P/115 | Expenditures | 42,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/116 | Direct Receipts | 42,448 | 02/03/2020 | SSAOC/2019-20/P/116 | Expenditures | 42,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/117 | Direct Receipts | 20,430 | 02/03/2020 | SSAOC/2019-20/P/117 | Expenditures | 20,430 | |||||||
02/03/2020 | SSAOC/2019-20/R/118 | Direct Receipts | 46,198 | 02/03/2020 | SSAOC/2019-20/P/118 | Expenditures | 46,198 | |||||||
02/03/2020 | SSAOC/2019-20/R/119 | Direct Receipts | 118,944 | 02/03/2020 | SSAOC/2019-20/P/119 | Expenditures | 118,944 | |||||||
02/03/2020 | SSAOC/2019-20/R/120 | Direct Receipts | 26,656 | 02/03/2020 | SSAOC/2019-20/P/120 | Expenditures | 26,656 | |||||||
02/03/2020 | SSAOC/2019-20/R/121 | Direct Receipts | 26,656 | 02/03/2020 | SSAOC/2019-20/P/121 | Expenditures | 26,656 | |||||||
02/03/2020 | SSAOC/2019-20/R/122 | Direct Receipts | 26,656 | 02/03/2020 | SSAOC/2019-20/P/122 | Expenditures | 26,656 | |||||||
02/03/2020 | SSAOC/2019-20/R/123 | Direct Receipts | 21,855 | 02/03/2020 | SSAOC/2019-20/P/123 | Expenditures | 21,855 | |||||||
02/03/2020 | SSAOC/2019-20/R/124 | Direct Receipts | 29,456 | 02/03/2020 | SSAOC/2019-20/P/124 | Expenditures | 29,456 | |||||||
02/03/2020 | SSAOC/2019-20/R/125 | Direct Receipts | 83,615 | 02/03/2020 | SSAOC/2019-20/P/125 | Expenditures | 83,615 | |||||||
02/03/2020 | SSAOC/2019-20/R/126 | Direct Receipts | 308,224 | 02/03/2020 | SSAOC/2019-20/P/126 | Expenditures | 308,224 | |||||||
02/03/2020 | SSAOC/2019-20/R/127 | Direct Receipts | 29,310 | 02/03/2020 | SSAOC/2019-20/P/127 | Expenditures | 29,310 | |||||||
02/03/2020 | SSAOC/2019-20/R/128 | Direct Receipts | 114,240 | 02/03/2020 | SSAOC/2019-20/P/128 | Expenditures | 114,240 | |||||||
02/03/2020 | SSAOC/2019-20/R/129 | Direct Receipts | 72,854 | 02/03/2020 | SSAOC/2019-20/P/129 | Expenditures | 72,854 | |||||||
02/03/2020 | SSAOC/2019-20/R/130 | Direct Receipts | 58,240 | 02/03/2020 | SSAOC/2019-20/P/130 | Expenditures | 58,240 | |||||||
02/03/2020 | SSAOC/2019-20/R/131 | Direct Receipts | 58,240 | 02/03/2020 | SSAOC/2019-20/P/131 | Expenditures | 58,240 | |||||||
02/03/2020 | SSAOC/2019-20/R/132 | Direct Receipts | 58,240 | 02/03/2020 | SSAOC/2019-20/P/132 | Expenditures | 58,240 | |||||||
02/03/2020 | SSAOC/2019-20/R/133 | Direct Receipts | 58,240 | 02/03/2020 | SSAOC/2019-20/P/133 | Expenditures | 58,240 | |||||||
02/03/2020 | SSAOC/2019-20/R/134 | Direct Receipts | 58,240 | 02/03/2020 | SSAOC/2019-20/P/134 | Expenditures | 58,240 | |||||||
02/03/2020 | SSAOC/2019-20/R/135 | Direct Receipts | 83,615 | 02/03/2020 | SSAOC/2019-20/P/135 | Expenditures | 83,615 | |||||||
02/03/2020 | SSAOC/2019-20/R/136 | Direct Receipts | 268,576 | 02/03/2020 | SSAOC/2019-20/P/136 | Expenditures | 268,576 | |||||||
02/03/2020 | SSAOC/2019-20/R/137 | Direct Receipts | 29,310 | 02/03/2020 | SSAOC/2019-20/P/137 | Expenditures | 29,310 | |||||||
02/03/2020 | SSAOC/2019-20/R/138 | Direct Receipts | 115,472 | 02/03/2020 | SSAOC/2019-20/P/138 | Expenditures | 115,472 | |||||||
02/03/2020 | SSAOC/2019-20/R/139 | Direct Receipts | 56,448 | 02/03/2020 | SSAOC/2019-20/P/139 | Expenditures | 56,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/140 | Direct Receipts | 56,448 | 02/03/2020 | SSAOC/2019-20/P/140 | Expenditures | 56,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/141 | Direct Receipts | 56,448 | 02/03/2020 | SSAOC/2019-20/P/141 | Expenditures | 56,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/142 | Direct Receipts | 56,448 | 02/03/2020 | SSAOC/2019-20/P/142 | Expenditures | 56,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/143 | Direct Receipts | 56,448 | 02/03/2020 | SSAOC/2019-20/P/143 | Expenditures | 56,448 | |||||||
02/03/2020 | SSAOC/2019-20/R/144 | Direct Receipts | 5,969 | 02/03/2020 | SSAOC/2019-20/P/144 | Expenditures | 5,969 | |||||||
02/03/2020 | SSAOC/2019-20/R/145 | Direct Receipts | 5,969 | 02/03/2020 | SSAOC/2019-20/P/145 | Expenditures | 5,969 | |||||||
02/03/2020 | SSAOC/2019-20/R/146 | Direct Receipts | 2,311 | 02/03/2020 | SSAOC/2019-20/P/146 | Expenditures | 2,311 | |||||||
02/03/2020 | SSAOC/2019-20/R/147 | Direct Receipts | 5,000 | 02/03/2020 | SSAOC/2019-20/P/147 | Expenditures | 5,000 | |||||||
02/03/2020 | SSAOC/2019-20/R/148 | Direct Receipts | 7,500 | 02/03/2020 | SSAOC/2019-20/P/148 | Expenditures | 7,500 | |||||||
02/03/2020 | SSAOC/2019-20/R/149 | Direct Receipts | 150,000 | 02/03/2020 | SSAOC/2019-20/P/149 | Expenditures | 150,000 | |||||||
02/03/2020 | SSAOC/2019-20/R/150 | Direct Receipts | 84,623 | 02/03/2020 | SSAOC/2019-20/P/150 | Expenditures | 84,623 | |||||||
02/03/2020 | SSAOC/2019-20/R/151 | Direct Receipts | 269,248 | 02/03/2020 | SSAOC/2019-20/P/151 | Expenditures | 269,248 | |||||||
02/03/2020 | SSAOC/2019-20/R/152 | Direct Receipts | 29,310 | 02/03/2020 | SSAOC/2019-20/P/152 | Expenditures | 29,310 | |||||||
02/03/2020 | SSAOC/2019-20/R/153 | Direct Receipts | 174,048 | 02/03/2020 | SSAOC/2019-20/P/153 | Expenditures | 174,048 | |||||||
02/03/2020 | SSAOC/2019-20/R/61 | Direct Receipts | 16,912 | 02/03/2020 | SSAOC/2019-20/P/61 | Expenditures | 16,912 | |||||||
02/03/2020 | SSAOC/2019-20/R/62 | Direct Receipts | 146,388 | 02/03/2020 | SSAOC/2019-20/P/62 | Expenditures | 146,388 | |||||||
02/03/2020 | SSAOC/2019-20/R/63 | Direct Receipts | 95,088 | 02/03/2020 | SSAOC/2019-20/P/63 | Expenditures | 95,088 | |||||||
02/03/2020 | SSAOC/2019-20/R/64 | Direct Receipts | 29,310 | 02/03/2020 | SSAOC/2019-20/P/64 | Expenditures | 29,310 | |||||||
02/03/2020 | SSAOC/2019-20/R/65 | Direct Receipts | 13,900 | 02/03/2020 | SSAOC/2019-20/P/65 | Expenditures | 13,900 | |||||||
02/03/2020 | SSAOC/2019-20/R/66 | Direct Receipts | 71,792 | 02/03/2020 | SSAOC/2019-20/P/66 | Expenditures | 71,792 | |||||||
02/03/2020 | SSAOC/2019-20/R/67 | Direct Receipts | 72,854 | 02/03/2020 | SSAOC/2019-20/P/67 | Expenditures | 72,854 | |||||||
02/03/2020 | SSAOC/2019-20/R/68 | Direct Receipts | 32,771 | 02/03/2020 | SSAOC/2019-20/P/68 | Expenditures | 32,771 | |||||||
02/03/2020 | SSAOC/2019-20/R/69 | Direct Receipts | 80,354 | 02/03/2020 | SSAOC/2019-20/P/69 | Expenditures | 80,354 | |||||||
02/03/2020 | SSAOC/2019-20/R/70 | Direct Receipts | 23,120 | 02/03/2020 | SSAOC/2019-20/P/70 | Expenditures | 23,120 | |||||||
02/03/2020 | SSAOC/2019-20/R/71 | Direct Receipts | 64,736 | 02/03/2020 | SSAOC/2019-20/P/71 | Expenditures | 64,736 | |||||||
02/03/2020 | SSAOC/2019-20/R/72 | Direct Receipts | 64,736 | 02/03/2020 | SSAOC/2019-20/P/72 | Expenditures | 64,736 | |||||||
02/03/2020 | SSAOC/2019-20/R/73 | Direct Receipts | 64,736 | 02/03/2020 | SSAOC/2019-20/P/73 | Expenditures | 64,736 | |||||||
02/03/2020 | SSAOC/2019-20/R/74 | Direct Receipts | 64,736 | 02/03/2020 | SSAOC/2019-20/P/74 | Expenditures | 64,736 | |||||||
02/03/2020 | SSAOC/2019-20/R/75 | Direct Receipts | 83,615 | 02/03/2020 | SSAOC/2019-20/P/75 | Expenditures | 83,615 | |||||||
02/03/2020 | SSAOC/2019-20/R/76 | Direct Receipts | 159,824 | 02/03/2020 | SSAOC/2019-20/P/76 | Expenditures | 159,824 | |||||||
02/03/2020 | SSAOC/2019-20/R/77 | Direct Receipts | 71,792 | 02/03/2020 | SSAOC/2019-20/P/77 | Expenditures | 71,792 | |||||||
02/03/2020 | SSAOC/2019-20/R/78 | Direct Receipts | 29,310 | 02/03/2020 | SSAOC/2019-20/P/78 | Expenditures | 29,310 | |||||||
02/03/2020 | SSAOC/2019-20/R/79 | Direct Receipts | 13,900 | 02/03/2020 | SSAOC/2019-20/P/79 | Expenditures | 13,900 | |||||||
02/03/2020 | SSAOC/2019-20/R/80 | Direct Receipts | 46,198 | 02/03/2020 | SSAOC/2019-20/P/80 | Expenditures | 46,198 | |||||||
02/03/2020 | SSAOC/2019-20/R/81 | Direct Receipts | 16,912 | 02/03/2020 | SSAOC/2019-20/P/81 | Expenditures | 16,912 | |||||||
02/03/2020 | SSAOC/2019-20/R/82 | Direct Receipts | 17,906 | 02/03/2020 | SSAOC/2019-20/P/82 | Expenditures | 17,906 | |||||||
02/03/2020 | SSAOC/2019-20/R/83 | Direct Receipts | 79,296 | 02/03/2020 | SSAOC/2019-20/P/83 | Expenditures | 79,296 | |||||||
02/03/2020 | SSAOC/2019-20/R/84 | Direct Receipts | 79,296 | 02/03/2020 | SSAOC/2019-20/P/84 | Expenditures | 79,296 | |||||||
02/03/2020 | SSAOC/2019-20/R/85 | Direct Receipts | 79,296 | 02/03/2020 | SSAOC/2019-20/P/85 | Expenditures | 79,296 | |||||||
02/03/2020 | SSAOC/2019-20/R/86 | Direct Receipts | 79,296 | 02/03/2020 | SSAOC/2019-20/P/86 | Expenditures | 79,296 | |||||||
02/03/2020 | SSAOC/2019-20/R/87 | Direct Receipts | 79,296 | 02/03/2020 | SSAOC/2019-20/P/87 | Expenditures | 79,296 | |||||||
02/03/2020 | SSAOC/2019-20/R/88 | Direct Receipts | 79,296 | 02/03/2020 | SSAOC/2019-20/P/88 | Expenditures | 79,296 | |||||||
02/03/2020 | SSAOC/2019-20/R/89 | Direct Receipts | 64,636 | 02/03/2020 | SSAOC/2019-20/P/89 | Expenditures | 64,636 | |||||||
02/03/2020 | SSAOC/2019-20/R/90 | Direct Receipts | 83,615 | 02/03/2020 | SSAOC/2019-20/P/90 | Expenditures | 83,615 | |||||||
02/03/2020 | SSAOC/2019-20/R/91 | Direct Receipts | 120,176 | 02/03/2020 | SSAOC/2019-20/P/91 | Expenditures | 120,176 | |||||||
02/03/2020 | SSAOC/2019-20/R/92 | Direct Receipts | 8,880 | 02/03/2020 | SSAOC/2019-20/P/92 | Expenditures | 8,880 | |||||||
02/03/2020 | SSAOC/2019-20/R/93 | Direct Receipts | 13,900 | 02/03/2020 | SSAOC/2019-20/P/93 | Expenditures | 13,900 | |||||||
02/03/2020 | SSAOC/2019-20/R/94 | Direct Receipts | 71,792 | 02/03/2020 | SSAOC/2019-20/P/94 | Expenditures | 71,792 | |||||||
02/03/2020 | SSAOC/2019-20/R/95 | Direct Receipts | 39,648 | 02/03/2020 | SSAOC/2019-20/P/95 | Expenditures | 39,648 | |||||||
02/03/2020 | SSAOC/2019-20/R/96 | Direct Receipts | 16,912 | 02/03/2020 | SSAOC/2019-20/P/96 | Expenditures | 16,912 | |||||||
02/03/2020 | SSAOC/2019-20/R/97 | Direct Receipts | 39,648 | 02/03/2020 | SSAOC/2019-20/P/97 | Expenditures | 39,648 | |||||||
02/03/2020 | SSAOC/2019-20/R/98 | Direct Receipts | 16,045 | 02/03/2020 | SSAOC/2019-20/P/98 | Expenditures | 16,045 | |||||||
02/03/2020 | SSAOC/2019-20/R/99 | Direct Receipts | 40,112 | 02/03/2020 | SSAOC/2019-20/P/99 | Expenditures | 40,112 | |||||||
04/03/2020 | SSAOC/2019-20/R/190 | Direct Receipts | 24,270 | 04/03/2020 | IECTRNCB/2019-20/P/73 | Advances | 3,000 | |||||||
04/03/2020 | SSAOC/2019-20/R/191 | Direct Receipts | 36,426 | 04/03/2020 | SSAOC/2019-20/P/154 | Expenditures | 24,270 | |||||||
04/03/2020 | SSAOC/2019-20/R/192 | Direct Receipts | 30,410 | 04/03/2020 | SSAOC/2019-20/P/155 | Expenditures | 36,426 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/26 | Direct Receipts | 392 | 04/03/2020 | SSAOC/2019-20/P/156 | Expenditures | 30,410 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/27 | Direct Receipts | 377 | 05/03/2020 | SSAOC/2019-20/P/157 | Expenditures | 37,574 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/28 | Direct Receipts | 4,400 | 05/03/2020 | SSAOC/2019-20/P/158 | Expenditures | 84,623 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/29 | Direct Receipts | 370 | 05/03/2020 | SSAOC/2019-20/P/159 | Expenditures | 150,304 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/30 | Direct Receipts | 5,000 | 05/03/2020 | SSAOC/2019-20/P/160 | Expenditures | 174,048 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/31 | Direct Receipts | 16,520 | 05/03/2020 | SSAOC/2019-20/P/161 | Expenditures | 46,198 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/32 | Direct Receipts | 360 | 05/03/2020 | SSAOC/2019-20/P/162 | Expenditures | 64,938 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/33 | Direct Receipts | 111,539 | 05/03/2020 | SSAOC/2019-20/P/163 | Expenditures | 74,460 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/34 | Direct Receipts | 5,000 | 05/03/2020 | SSAOC/2019-20/P/164 | Expenditures | 185,047 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/35 | Direct Receipts | 1,965 | 05/03/2020 | SSAOC/2019-20/P/165 | Expenditures | 50,288 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/36 | Direct Receipts | 1,376 | 05/03/2020 | SSAOC/2019-20/P/166 | Expenditures | 10,193 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/37 | Direct Receipts | 1,976 | 05/03/2020 | SSAOC/2019-20/P/167 | Expenditures | 122,640 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/38 | Direct Receipts | 23,400 | 05/03/2020 | SSAOC/2019-20/P/168 | Expenditures | 29,310 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/39 | Direct Receipts | 362 | 05/03/2020 | SSAOC/2019-20/P/169 | Expenditures | 66,580 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/40 | Direct Receipts | 114,000 | 05/03/2020 | SSAOC/2019-20/P/170 | Expenditures | 46,198 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/41 | Direct Receipts | 655 | 05/03/2020 | SSAOC/2019-20/P/171 | Expenditures | 205,000 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/51 | Direct Receipts | 10,000 | 05/03/2020 | SSAOC/2019-20/P/172 | Expenditures | 19,144 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/52 | Direct Receipts | 15,267 | 05/03/2020 | SSAOC/2019-20/P/173 | Expenditures | 71,792 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/53 | Direct Receipts | 90,000 | 05/03/2020 | SSAOC/2019-20/P/174 | Expenditures | 71,792 | |||||||
05/03/2020 | IECTRNCB/2019-20/R/54 | Direct Receipts | 10,000 | 05/03/2020 | SSAOC/2019-20/P/175 | Expenditures | 74,997 | |||||||
05/03/2020 | NOAPS/2019-20/R/108 | Refund of Advance | 37,500 | 05/03/2020 | SSAOC/2019-20/P/176 | Expenditures | 14,957 | |||||||
05/03/2020 | NOAPS/2019-20/R/109 | Refund of Advance | 27,200 | 05/03/2020 | SSAOC/2019-20/P/177 | Expenditures | 3,411 | |||||||
05/03/2020 | NOAPS/2019-20/R/110 | Refund of Advance | 46,800 | 05/03/2020 | SSAOC/2019-20/P/178 | Expenditures | 75,000 | |||||||
05/03/2020 | NOAPS/2019-20/R/111 | Refund of Advance | 20,600 | 07/03/2020 | SSAOC/2019-20/P/179 | Expenditures | 11,871 | |||||||
05/03/2020 | NOAPS/2019-20/R/112 | Direct Receipts | 125,750 | 07/03/2020 | SSAOC/2019-20/P/180 | Expenditures | 218,439 | |||||||
05/03/2020 | NOAPS/2019-20/R/115 | Direct Receipts | 220,205 | 07/03/2020 | SSAOC/2019-20/P/181 | Expenditures | 48,207 | |||||||
05/03/2020 | NOAPS/2019-20/R/116 | Direct Receipts | 8,556,900 | 10/03/2020 | SSAOC/2019-20/P/183 | Expenditures | 82,328 | |||||||
05/03/2020 | NOAPS/2019-20/R/117 | Direct Receipts | 125,027 | 11/03/2020 | IAY/2019-20/P/33 | Expenditures | 5,600 | |||||||
05/03/2020 | NOAPS/2019-20/R/121 | Direct Receipts | 500 | 11/03/2020 | NOAPS/2019-20/P/172 | Expenditures | 7,000 | |||||||
05/03/2020 | NRLM/2019-20/R/5 | Direct Receipts | 1,330 | 11/03/2020 | SFC/2019-20/P/26 | Expenditures | 169,941 | |||||||
05/03/2020 | NRLM/2019-20/R/6 | Direct Receipts | 93,600 | 11/03/2020 | SSAOC/2019-20/P/184 | Expenditures | 92,590 | |||||||
05/03/2020 | NRLM/2019-20/R/7 | Direct Receipts | 48,060 | 11/03/2020 | SSAOC/2019-20/P/185 | Expenditures | 186,264 | |||||||
05/03/2020 | NRLM/2019-20/R/8 | Direct Receipts | 167,640 | 12/03/2020 | SSAOC/2019-20/P/186 | Expenditures | 22,970 | |||||||
05/03/2020 | SSAOC/2019-20/R/154 | Direct Receipts | 37,574 | 13/03/2020 | IECTRNCB/2019-20/P/74 | Expenditures | 150,000 | |||||||
05/03/2020 | SSAOC/2019-20/R/155 | Direct Receipts | 84,623 | 13/03/2020 | IECTRNCB/2019-20/P/75 | Expenditures | 58,000 | |||||||
05/03/2020 | SSAOC/2019-20/R/156 | Direct Receipts | 150,304 | 13/03/2020 | NOAPS/2019-20/P/173 | Advances | 472,200 | |||||||
05/03/2020 | SSAOC/2019-20/R/157 | Direct Receipts | 174,048 | 13/03/2020 | NOAPS/2019-20/P/174 | Advances | 601,700 | |||||||
05/03/2020 | SSAOC/2019-20/R/158 | Direct Receipts | 46,198 | 13/03/2020 | NOAPS/2019-20/P/175 | Advances | 630,100 | |||||||
05/03/2020 | SSAOC/2019-20/R/159 | Direct Receipts | 64,938 | 13/03/2020 | NOAPS/2019-20/P/176 | Advances | 571,300 | |||||||
05/03/2020 | SSAOC/2019-20/R/160 | Direct Receipts | 74,460 | 13/03/2020 | NOAPS/2019-20/P/177 | Advances | 457,300 | |||||||
05/03/2020 | SSAOC/2019-20/R/161 | Direct Receipts | 185,047 | 13/03/2020 | NOAPS/2019-20/P/178 | Advances | 329,500 | |||||||
05/03/2020 | SSAOC/2019-20/R/162 | Direct Receipts | 50,288 | 13/03/2020 | NOAPS/2019-20/P/179 | Advances | 471,400 | |||||||
05/03/2020 | SSAOC/2019-20/R/163 | Direct Receipts | 10,193 | 13/03/2020 | NOAPS/2019-20/P/180 | Advances | 367,900 | |||||||
05/03/2020 | SSAOC/2019-20/R/164 | Direct Receipts | 122,640 | 13/03/2020 | NOAPS/2019-20/P/181 | Advances | 300,000 | |||||||
05/03/2020 | SSAOC/2019-20/R/165 | Direct Receipts | 29,310 | 13/03/2020 | NOAPS/2019-20/P/182 | Advances | 294,600 | |||||||
05/03/2020 | SSAOC/2019-20/R/166 | Direct Receipts | 66,580 | 13/03/2020 | NOAPS/2019-20/P/183 | Advances | 276,300 | |||||||
05/03/2020 | SSAOC/2019-20/R/167 | Direct Receipts | 46,198 | 13/03/2020 | NOAPS/2019-20/P/184 | Advances | 246,500 | |||||||
05/03/2020 | SSAOC/2019-20/R/168 | Direct Receipts | 205,000 | 14/03/2020 | SSAOC/2019-20/P/187 | Expenditures | 67,626 | |||||||
05/03/2020 | SSAOC/2019-20/R/169 | Direct Receipts | 19,144 | 17/03/2020 | SSAOC/2019-20/P/182 | Expenditures | 52,533 | |||||||
05/03/2020 | SSAOC/2019-20/R/170 | Direct Receipts | 71,792 | 17/03/2020 | SSAOC/2019-20/P/188 | Expenditures | 12,992 | |||||||
05/03/2020 | SSAOC/2019-20/R/171 | Direct Receipts | 71,792 | 17/03/2020 | SSAOC/2019-20/P/189 | Expenditures | 27,855 | |||||||
05/03/2020 | SSAOC/2019-20/R/172 | Direct Receipts | 74,997 | 17/03/2020 | SSAOC/2019-20/P/190 | Expenditures | 11,250 | |||||||
05/03/2020 | SSAOC/2019-20/R/173 | Direct Receipts | 3,411 | 17/03/2020 | SSAOC/2019-20/P/191 | Expenditures | 135,000 | |||||||
05/03/2020 | SSAOC/2019-20/R/174 | Direct Receipts | 14,957 | 17/03/2020 | SSAOC/2019-20/P/192 | Expenditures | 30,000 | |||||||
05/03/2020 | SSAOC/2019-20/R/175 | Direct Receipts | 75,000 | 18/03/2020 | AGAV/2019-20/P/156 | Expenditures | 23,237 | |||||||
07/03/2020 | SSAOC/2019-20/R/176 | Direct Receipts | 11,871 | 18/03/2020 | AGAV/2019-20/P/157 | Expenditures | 18,535 | |||||||
07/03/2020 | SSAOC/2019-20/R/177 | Direct Receipts | 218,439 | 18/03/2020 | IAY/2019-20/P/34 | Expenditures | 16,000 | |||||||
07/03/2020 | SSAOC/2019-20/R/178 | Direct Receipts | 48,207 | 18/03/2020 | SSAOC/2019-20/P/193 | Expenditures | 6,497 | |||||||
10/03/2020 | SSAOC/2019-20/R/180 | Direct Receipts | 82,328 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 146,556 | |||||||
11/03/2020 | SSAOC/2019-20/R/181 | Direct Receipts | 92,590 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 146,556 | |||||||
11/03/2020 | SSAOC/2019-20/R/182 | Direct Receipts | 186,264 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 146,556 | |||||||
12/03/2020 | IECTRNCB/2019-20/R/42 | Direct Receipts | 96,015 | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 146,556 | |||||||
12/03/2020 | SSAOC/2019-20/R/183 | Direct Receipts | 22,970 | 20/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 124,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/107 | Direct Receipts | 34,000 | 20/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 146,556 | |||||||
14/03/2020 | SSAOC/2019-20/R/184 | Direct Receipts | 67,626 | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 146,556 | |||||||
17/03/2020 | IECTRNCB/2019-20/R/43 | Direct Receipts | 680 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 146,556 | |||||||
17/03/2020 | IECTRNCB/2019-20/R/44 | Direct Receipts | 19,650 | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 146,556 | |||||||
17/03/2020 | SSAOC/2019-20/R/179 | Direct Receipts | 52,533 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 300,000 | |||||||
17/03/2020 | SSAOC/2019-20/R/185 | Direct Receipts | 12,992 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 146,556 | |||||||
17/03/2020 | SSAOC/2019-20/R/186 | Direct Receipts | 27,855 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 146,556 | |||||||
17/03/2020 | SSAOC/2019-20/R/187 | Direct Receipts | 11,250 | 20/03/2020 | SSAOC/2019-20/P/194 | Expenditures | 14,699 | |||||||
17/03/2020 | SSAOC/2019-20/R/188 | Direct Receipts | 135,000 | 21/03/2020 | IAY/2019-20/P/35 | Expenditures | 48,590 | |||||||
17/03/2020 | SSAOC/2019-20/R/189 | Direct Receipts | 30,000 | 21/03/2020 | IECTRNCB/2019-20/P/76 | Expenditures | 104,664 | |||||||
18/03/2020 | SSAOC/2019-20/R/193 | Direct Receipts | 6,497 | 21/03/2020 | IECTRNCB/2019-20/P/77 | Expenditures | 6,740 | |||||||
18/03/2020 | SSAOC/2019-20/R/194 | Direct Receipts | 14,699 | 21/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 6,800 | |||||||
21/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 1,243,380.5 | 21/03/2020 | SFC/2019-20/P/27 | Expenditures | 312,805 | |||||||
21/03/2020 | SSAOC/2019-20/R/195 | Direct Receipts | 13,784 | 21/03/2020 | SSAOC/2019-20/P/195 | Expenditures | 13,784 | |||||||
23/03/2020 | IECTRNCB/2019-20/R/45 | Direct Receipts | 1,509 | 23/03/2020 | IECTRNCB/2019-20/P/78 | Expenditures | 1,000 | |||||||
24/03/2020 | IECTRNCB/2019-20/R/46 | Direct Receipts | 6,740 | 23/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 600 | |||||||
24/03/2020 | SSAOC/2019-20/R/196 | Direct Receipts | 54,445 | 23/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 65,928 | |||||||
25/03/2020 | IECTRNCB/2019-20/R/47 | Direct Receipts | 105,203 | 23/03/2020 | NOAPS/2019-20/P/185 | Expenditures | 28,000 | |||||||
25/03/2020 | IECTRNCB/2019-20/R/55 | Direct Receipts | 28,321 | 24/03/2020 | NOAPS/2019-20/P/186 | Advances | 497,700 | |||||||
25/03/2020 | NOAPS/2019-20/R/114 | Direct Receipts | 126,584 | 24/03/2020 | NOAPS/2019-20/P/187 | Advances | 614,200 | |||||||
25/03/2020 | NOAPS/2019-20/R/118 | Direct Receipts | 15,000,000 | 24/03/2020 | NOAPS/2019-20/P/188 | Advances | 641,600 | |||||||
25/03/2020 | NRLM/2019-20/R/9 | Direct Receipts | 2,095 | 24/03/2020 | NOAPS/2019-20/P/189 | Advances | 598,300 | |||||||
25/03/2020 | SSAOC/2019-20/R/197 | Direct Receipts | 66,207 | 24/03/2020 | NOAPS/2019-20/P/190 | Advances | 467,300 | |||||||
25/03/2020 | SSAOC/2019-20/R/198 | Direct Receipts | 20,230 | 24/03/2020 | NOAPS/2019-20/P/191 | Advances | 358,500 | |||||||
25/03/2020 | SSAOC/2019-20/R/199 | Direct Receipts | 8,234 | 24/03/2020 | NOAPS/2019-20/P/192 | Advances | 490,900 | |||||||
26/03/2020 | NOAPS/2019-20/R/119 | Direct Receipts | 50,000 | 24/03/2020 | NOAPS/2019-20/P/193 | Advances | 380,900 | |||||||
28/03/2020 | SSAOC/2019-20/R/200 | Direct Receipts | 55,025 | 24/03/2020 | NOAPS/2019-20/P/194 | Advances | 329,500 | |||||||
28/03/2020 | SSAOC/2019-20/R/201 | Direct Receipts | 13,904 | 24/03/2020 | NOAPS/2019-20/P/195 | Advances | 317,600 | |||||||
28/03/2020 | SSAOC/2019-20/R/202 | Direct Receipts | 12,894 | 24/03/2020 | NOAPS/2019-20/P/196 | Advances | 288,300 | |||||||
30/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 759,897 | 24/03/2020 | NOAPS/2019-20/P/197 | Advances | 261,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/120 | Direct Receipts | 186,936 | 24/03/2020 | SSAOC/2019-20/P/196 | Expenditures | 54,445 | |||||||
31/03/2020 | IECTRNCB/2019-20/R/48 | Direct Receipts | 655 | 25/03/2020 | SSAOC/2019-20/P/197 | Expenditures | 66,207 | |||||||
31/03/2020 | IECTRNCB/2019-20/R/49 | Direct Receipts | 282,000 | 25/03/2020 | SSAOC/2019-20/P/198 | Expenditures | 20,230 | |||||||
31/03/2020 | IECTRNCB/2019-20/R/50 | Direct Receipts | 1,600,000 | 25/03/2020 | SSAOC/2019-20/P/199 | Expenditures | 8,234 | |||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/198 | Advances | 497,700 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/199 | Advances | 614,200 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/200 | Advances | 641,600 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/201 | Advances | 598,300 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/202 | Advances | 467,300 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/203 | Advances | 358,500 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/204 | Advances | 490,900 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/205 | Advances | 380,900 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/206 | Advances | 329,500 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/207 | Advances | 317,600 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/208 | Advances | 288,300 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/209 | Advances | 261,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/210 | Advances | 497,700 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/211 | Advances | 614,200 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/212 | Advances | 641,600 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/213 | Advances | 598,300 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/214 | Advances | 467,300 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/215 | Advances | 358,500 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/216 | Advances | 490,900 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/217 | Advances | 380,900 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/218 | Advances | 329,500 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/219 | Advances | 317,600 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/220 | Advances | 288,300 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/221 | Advances | 261,000 | ||||||||||
Direct Receipts | 28/03/2020 | IECTRNCB/2019-20/P/79 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 28/03/2020 | IECTRNCB/2019-20/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2020 | IECTRNCB/2019-20/P/81 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2020 | SSAOC/2019-20/P/200 | Expenditures | 55,025 | ||||||||||
Direct Receipts | 28/03/2020 | SSAOC/2019-20/P/201 | Expenditures | 13,904 | ||||||||||
Direct Receipts | 28/03/2020 | SSAOC/2019-20/P/202 | Expenditures | 12,894 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/31 | Expenditures | 281,190 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/32 | Expenditures | 92,652 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/222 | Advances | 497,700 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/223 | Advances | 614,200 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/224 | Advances | 641,600 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/225 | Advances | 598,300 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/226 | Advances | 467,300 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/227 | Advances | 358,500 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/228 | Advances | 490,900 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/229 | Advances | 380,900 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/230 | Advances | 329,500 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/231 | Advances | 317,600 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/232 | Advances | 288,300 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/233 | Advances | 261,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:32:47 AM. |