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.) |
08/06/2020 | SSAOC/2020-21/R/29 | Direct Receipts | 61,357 | 01/06/2020 | NFBS/2020-21/P/1 | Expenditures | 1,294,234 | 08/06/2020 | SFC/2020-21/J/1 | 1,430,000 | ||||
08/06/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 52,885 | 02/06/2020 | AGAV/2020-21/P/5 | Expenditures | 5,421 | 10/06/2020 | SFC/2020-21/J/10 | 1,293,000 | ||||
08/06/2020 | SSAOC/2020-21/R/31 | Direct Receipts | 21,077 | 02/06/2020 | CRF/2020-21/P/27 | Expenditures | 200,000 | 10/06/2020 | SFC/2020-21/J/11 | 1,228,000 | ||||
08/06/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 165,676 | 02/06/2020 | CRF/2020-21/P/28 | Expenditures | 20,000 | 10/06/2020 | SFC/2020-21/J/12 | 1,154,000 | ||||
08/06/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 223,433 | 02/06/2020 | CRF/2020-21/P/30 | Expenditures | 528,074 | 10/06/2020 | SFC/2020-21/J/13 | 1,685,000 | ||||
08/06/2020 | SSAOC/2020-21/R/34 | Direct Receipts | 38,909 | 02/06/2020 | GGY/2020-21/P/3 | Expenditures | 200,000 | 10/06/2020 | SFC/2020-21/J/14 | 1,528,000 | ||||
08/06/2020 | SSAOC/2020-21/R/35 | Direct Receipts | 6,160 | 03/06/2020 | CRF/2020-21/P/31 | Expenditures | 171,000 | 10/06/2020 | SFC/2020-21/J/6 | 1,421,000 | ||||
08/06/2020 | SSAOC/2020-21/R/36 | Direct Receipts | 22,179 | 03/06/2020 | CRF/2020-21/P/32 | Expenditures | 80,000 | 10/06/2020 | SFC/2020-21/J/7 | 1,125,000 | ||||
08/06/2020 | SSAOC/2020-21/R/37 | Direct Receipts | 134,557 | 03/06/2020 | MDMS/2020-21/P/1 | Expenditures | 120,000 | 10/06/2020 | SFC/2020-21/J/8 | 1,288,000 | ||||
08/06/2020 | SSAOC/2020-21/R/38 | Direct Receipts | 149,298 | 04/06/2020 | IAY/2020-21/P/5 | Expenditures | 10,500 | 10/06/2020 | SFC/2020-21/J/9 | 1,061,000 | ||||
08/06/2020 | SSAOC/2020-21/R/39 | Direct Receipts | 71,576 | 04/06/2020 | IAY/2020-21/P/6 | Expenditures | 11,600 | 11/06/2020 | MLALAD/2020-21/J/1 | 1,218,000 | ||||
08/06/2020 | SSAOC/2020-21/R/40 | Direct Receipts | 47,864 | 08/06/2020 | CRF/2020-21/P/33 | Expenditures | 200,000 | 11/06/2020 | MLALAD/2020-21/J/2 | 1,358,000 | ||||
08/06/2020 | SSAOC/2020-21/R/41 | Direct Receipts | 238,344 | 08/06/2020 | CRF/2020-21/P/34 | Expenditures | 200,000 | 11/06/2020 | MLALAD/2020-21/J/3 | 1,445,000 | ||||
08/06/2020 | SSAOC/2020-21/R/42 | Direct Receipts | 15,000 | 08/06/2020 | MLALAD/2020-21/P/32 | Expenditures | 6,120 | 11/06/2020 | MLALAD/2020-21/J/4 | 1,033,000 | ||||
08/06/2020 | SSAOC/2020-21/R/45 | Direct Receipts | 462,480 | 08/06/2020 | SSAOC/2020-21/P/29 | Expenditures | 61,357 | 11/06/2020 | MLALAD/2020-21/J/5 | 1,799,000 | ||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,573 | 08/06/2020 | SSAOC/2020-21/P/30 | Expenditures | 52,885 | 11/06/2020 | MLALAD/2020-21/J/6 | 1,213,000 | ||||
30/06/2020 | SSAOC/2020-21/R/43 | Direct Receipts | 7,605 | 08/06/2020 | SSAOC/2020-21/P/31 | Expenditures | 21,077 | 11/06/2020 | SFC/2020-21/J/15 | 2,003,000 | ||||
30/06/2020 | SSAOC/2020-21/R/44 | Direct Receipts | 79,181 | 08/06/2020 | SSAOC/2020-21/P/32 | Expenditures | 165,676 | 11/06/2020 | SFC/2020-21/J/16 | 1,945,000 | ||||
30/06/2020 | UNF/2020-21/R/1 | Direct Receipts | 1,838 | 08/06/2020 | SSAOC/2020-21/P/33 | Expenditures | 223,433 | 11/06/2020 | SFC/2020-21/J/17 | 1,240,000 | ||||
30/06/2020 | UNF/2020-21/R/2 | Direct Receipts | 15,781 | 08/06/2020 | SSAOC/2020-21/P/34 | Expenditures | 38,909 | 11/06/2020 | SFC/2020-21/J/18 | 1,234,000 | ||||
Direct Receipts | 08/06/2020 | SSAOC/2020-21/P/35 | Expenditures | 6,160 | 17/06/2020 | MLALAD/2020-21/J/10 | 472,500 | |||||||
Direct Receipts | 08/06/2020 | SSAOC/2020-21/P/36 | Expenditures | 22,179 | 17/06/2020 | MLALAD/2020-21/J/11 | 165,000 | |||||||
Direct Receipts | 08/06/2020 | SSAOC/2020-21/P/37 | Expenditures | 134,557 | 17/06/2020 | MLALAD/2020-21/J/12 | 298,500 | |||||||
Direct Receipts | 08/06/2020 | SSAOC/2020-21/P/38 | Expenditures | 149,298 | 17/06/2020 | MLALAD/2020-21/J/13 | 316,500 | |||||||
Direct Receipts | 08/06/2020 | SSAOC/2020-21/P/39 | Expenditures | 71,576 | 17/06/2020 | MLALAD/2020-21/J/14 | 205,500 | |||||||
Direct Receipts | 08/06/2020 | SSAOC/2020-21/P/40 | Expenditures | 47,864 | 17/06/2020 | MLALAD/2020-21/J/15 | 508,500 | |||||||
Direct Receipts | 08/06/2020 | SSAOC/2020-21/P/41 | Expenditures | 238,344 | 17/06/2020 | MLALAD/2020-21/J/16 | 852,000 | |||||||
Direct Receipts | 08/06/2020 | SSAOC/2020-21/P/42 | Expenditures | 15,000 | 17/06/2020 | MLALAD/2020-21/J/17 | 391,500 | |||||||
Direct Receipts | 08/06/2020 | SSAOC/2020-21/P/45 | Expenditures | 462,480 | 17/06/2020 | MLALAD/2020-21/J/18 | 340,500 | |||||||
Direct Receipts | 09/06/2020 | AGAV/2020-21/P/6 | Expenditures | 4,600 | 17/06/2020 | MLALAD/2020-21/J/19 | 114,000 | |||||||
Direct Receipts | 09/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 146,073 | 17/06/2020 | MLALAD/2020-21/J/20 | 205,500 | |||||||
Direct Receipts | 10/06/2020 | CRF/2020-21/P/35 | Expenditures | 80,000 | 17/06/2020 | MLALAD/2020-21/J/21 | 535,500 | |||||||
Direct Receipts | 10/06/2020 | MLALAD/2020-21/P/33 | Expenditures | 107,340 | 17/06/2020 | MLALAD/2020-21/J/22 | 376,500 | |||||||
Direct Receipts | 11/06/2020 | AWC/2020-21/P/2 | Expenditures | 200,000 | 17/06/2020 | MLALAD/2020-21/J/23 | 465,000 | |||||||
Direct Receipts | 11/06/2020 | CRF/2020-21/P/36 | Expenditures | 200,000 | 17/06/2020 | MLALAD/2020-21/J/24 | 372,000 | |||||||
Direct Receipts | 11/06/2020 | CRF/2020-21/P/37 | Expenditures | 200,000 | 17/06/2020 | MLALAD/2020-21/J/25 | 207,000 | |||||||
Direct Receipts | 11/06/2020 | CRF/2020-21/P/38 | Expenditures | 200,000 | 17/06/2020 | MLALAD/2020-21/J/26 | 700,500 | |||||||
Direct Receipts | 11/06/2020 | GGY/2020-21/P/4 | Expenditures | 200,000 | 17/06/2020 | MLALAD/2020-21/J/27 | 136,500 | |||||||
Direct Receipts | 11/06/2020 | IAY/2020-21/P/7 | Expenditures | 93,476 | 17/06/2020 | MLALAD/2020-21/J/7 | 1,219,500 | |||||||
Direct Receipts | 11/06/2020 | MLALAD/2020-21/P/34 | Expenditures | 92,333 | 17/06/2020 | MLALAD/2020-21/J/8 | 534,000 | |||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/7 | Expenditures | 84,102 | 17/06/2020 | MLALAD/2020-21/J/9 | 522,000 | |||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/8 | Expenditures | 23,385 | 25/06/2020 | OWN/2020-21/J/1 | 25,000 | |||||||
Direct Receipts | 16/06/2020 | NRLM/2020-21/P/1 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 16/06/2020 | NRLM/2020-21/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/06/2020 | SFC/2020-21/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/06/2020 | CRF/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2020 | GGY/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2020 | IAY/2020-21/P/8 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 19/06/2020 | IAY/2020-21/P/9 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 21/06/2020 | NFBS/2020-21/P/2 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 22/06/2020 | AGAV/2020-21/P/10 | Expenditures | 20,883 | ||||||||||
Direct Receipts | 22/06/2020 | AGAV/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | MLALAD/2020-21/P/35 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 22/06/2020 | SFC/2020-21/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/06/2020 | CRF/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | CRF/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2020 | CRF/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | CRF/2020-21/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | CRF/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | CRF/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | CRF/2020-21/P/46 | Expenditures | 43,998 | ||||||||||
Direct Receipts | 26/06/2020 | MLALAD/2020-21/P/36 | Expenditures | 83,567 | ||||||||||
Direct Receipts | 26/06/2020 | MLALAD/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2020 | AGAV/2020-21/P/11 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 29/06/2020 | CRF/2020-21/P/47 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 30/06/2020 | KL GRANT/2020-21/P/1 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 499,172 | ||||||||||
Direct Receipts | 30/06/2020 | SSAOC/2020-21/P/43 | Expenditures | 7,605 | ||||||||||
Direct Receipts | 30/06/2020 | SSAOC/2020-21/P/44 | Expenditures | 79,181 | ||||||||||
Direct Receipts | 30/06/2020 | UNF/2020-21/P/1 | Expenditures | 126,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:57:48 AM. |