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.) |
02/05/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 290,585 | 01/05/2020 | SFC/2020-21/P/1 | Expenditures | 400,000 | 19/05/2020 | NOAPS/2020-21/J/1 | 50,000 | ||||
02/05/2020 | SSAOC/2020-21/R/19 | Direct Receipts | 466,333 | 01/05/2020 | SFC/2020-21/P/2 | Expenditures | 300,000 | 19/05/2020 | NOAPS/2020-21/J/2 | 331,100 | ||||
02/05/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 132,668 | 01/05/2020 | SFC/2020-21/P/3 | Expenditures | 300,000 | 19/05/2020 | NOAPS/2020-21/J/3 | 75,600 | ||||
02/05/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 48,891 | 02/05/2020 | SSAOC/2020-21/P/19 | Expenditures | 290,585 | |||||||
02/05/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 20,015 | 02/05/2020 | SSAOC/2020-21/P/20 | Expenditures | 466,333 | |||||||
02/05/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 9,296 | 02/05/2020 | SSAOC/2020-21/P/21 | Expenditures | 132,668 | |||||||
02/05/2020 | SSAOC/2020-21/R/24 | Direct Receipts | 36,548 | 02/05/2020 | SSAOC/2020-21/P/22 | Expenditures | 48,891 | |||||||
13/05/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 20,536 | 02/05/2020 | SSAOC/2020-21/P/23 | Expenditures | 20,015 | |||||||
18/05/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 45,732 | 02/05/2020 | SSAOC/2020-21/P/25 | Expenditures | 36,548 | |||||||
19/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 58,300 | 02/05/2020 | SSAOC/2020-21/P/74 | Expenditures | 9,296 | |||||||
28/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 166,455 | 05/05/2020 | IAY/2020-21/P/2 | Expenditures | 30,700 | |||||||
28/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 71,632 | 07/05/2020 | SFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
28/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 45,951 | 11/05/2020 | AWC/2020-21/P/1 | Expenditures | 99,839 | |||||||
Direct Receipts | 11/05/2020 | AWC/2020-21/P/2 | Expenditures | 99,784 | ||||||||||
Direct Receipts | 13/05/2020 | SSAOC/2020-21/P/26 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 18/05/2020 | AWC/2020-21/P/3 | Expenditures | 118,982 | ||||||||||
Direct Receipts | 18/05/2020 | SSAOC/2020-21/P/27 | Expenditures | 45,732 | ||||||||||
Direct Receipts | 19/05/2020 | SFC/2020-21/P/5 | Expenditures | 340,166 | ||||||||||
Direct Receipts | 27/05/2020 | SFC/2020-21/P/6 | Expenditures | 155,228 | ||||||||||
Direct Receipts | 28/05/2020 | GGY/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 71,632 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 45,951 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 56,240 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 166,455 | ||||||||||
Direct Receipts | 28/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:31 PM. |