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.) |
15/07/2020 | SSAOC/2020-21/R/46 | Direct Receipts | 2,691 | 03/07/2020 | AGAV/2020-21/P/12 | Expenditures | 65,000 | |||||||
15/07/2020 | SSAOC/2020-21/R/47 | Direct Receipts | 61,357 | 03/07/2020 | CRF/2020-21/P/48 | Expenditures | 189,000 | |||||||
15/07/2020 | SSAOC/2020-21/R/48 | Direct Receipts | 55,576 | 03/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,975 | |||||||
15/07/2020 | SSAOC/2020-21/R/49 | Direct Receipts | 21,077 | 03/07/2020 | MLALAD/2020-21/P/38 | Expenditures | 300,000 | |||||||
15/07/2020 | SSAOC/2020-21/R/50 | Direct Receipts | 177,197 | 03/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 70,000 | |||||||
15/07/2020 | SSAOC/2020-21/R/51 | Direct Receipts | 223,433 | 03/07/2020 | SFC/2020-21/P/21 | Expenditures | 500,000 | |||||||
15/07/2020 | SSAOC/2020-21/R/52 | Direct Receipts | 38,909 | 03/07/2020 | SFC/2020-21/P/22 | Expenditures | 150,000 | |||||||
15/07/2020 | SSAOC/2020-21/R/53 | Direct Receipts | 6,160 | 06/07/2020 | CRF/2020-21/P/49 | Expenditures | 153,000 | |||||||
15/07/2020 | SSAOC/2020-21/R/54 | Direct Receipts | 134,557 | 06/07/2020 | CRF/2020-21/P/50 | Expenditures | 153,000 | |||||||
15/07/2020 | SSAOC/2020-21/R/55 | Direct Receipts | 143,298 | 06/07/2020 | CRF/2020-21/P/51 | Expenditures | 200,000 | |||||||
15/07/2020 | SSAOC/2020-21/R/56 | Direct Receipts | 72,512 | 06/07/2020 | CRF/2020-21/P/52 | Expenditures | 200,000 | |||||||
15/07/2020 | SSAOC/2020-21/R/57 | Direct Receipts | 47,864 | 06/07/2020 | CRF/2020-21/P/53 | Expenditures | 75,170 | |||||||
15/07/2020 | SSAOC/2020-21/R/58 | Direct Receipts | 238,344 | 06/07/2020 | CRF/2020-21/P/54 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 104,787 | ||||||||||
Direct Receipts | 07/07/2020 | AGAV/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2020 | AWC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2020 | CRF/2020-21/P/55 | Expenditures | 40,980 | ||||||||||
Direct Receipts | 07/07/2020 | MLALAD/2020-21/P/39 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 07/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 95,217 | ||||||||||
Direct Receipts | 07/07/2020 | SFC/2020-21/P/23 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/07/2020 | SFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2020 | GGY/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/07/2020 | AGAV/2020-21/P/14 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 14/07/2020 | AGAV/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2020 | SSAOC/2020-21/P/55 | Expenditures | 143,298 | ||||||||||
Direct Receipts | 15/07/2020 | AGAV/2020-21/P/16 | Expenditures | 33,552 | ||||||||||
Direct Receipts | 15/07/2020 | SSAOC/2020-21/P/46 | Expenditures | 2,691 | ||||||||||
Direct Receipts | 15/07/2020 | SSAOC/2020-21/P/47 | Expenditures | 61,357 | ||||||||||
Direct Receipts | 15/07/2020 | SSAOC/2020-21/P/48 | Expenditures | 55,576 | ||||||||||
Direct Receipts | 15/07/2020 | SSAOC/2020-21/P/49 | Expenditures | 21,077 | ||||||||||
Direct Receipts | 15/07/2020 | SSAOC/2020-21/P/50 | Expenditures | 177,197 | ||||||||||
Direct Receipts | 15/07/2020 | SSAOC/2020-21/P/51 | Expenditures | 223,433 | ||||||||||
Direct Receipts | 15/07/2020 | SSAOC/2020-21/P/52 | Expenditures | 38,909 | ||||||||||
Direct Receipts | 15/07/2020 | SSAOC/2020-21/P/53 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 15/07/2020 | SSAOC/2020-21/P/54 | Expenditures | 134,557 | ||||||||||
Direct Receipts | 15/07/2020 | SSAOC/2020-21/P/56 | Expenditures | 72,512 | ||||||||||
Direct Receipts | 15/07/2020 | SSAOC/2020-21/P/57 | Expenditures | 47,864 | ||||||||||
Direct Receipts | 15/07/2020 | SSAOC/2020-21/P/58 | Expenditures | 238,344 | ||||||||||
Direct Receipts | 16/07/2020 | AWC/2020-21/P/4 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 17/07/2020 | AWC/2020-21/P/5 | Expenditures | 350,042 | ||||||||||
Direct Receipts | 17/07/2020 | CRF/2020-21/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | CRF/2020-21/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | CRF/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2020 | CRF/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2020 | CRF/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | GGY/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | GGY/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/07/2020 | GGY/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | MLALAD/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2020 | AGAV/2020-21/P/17 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 21/07/2020 | CRF/2020-21/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/07/2020 | MLALAD/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2020 | CRF/2020-21/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | MLALAD/2020-21/P/44 | Expenditures | 139,318 | ||||||||||
Direct Receipts | 23/07/2020 | SFC/2020-21/P/25 | Expenditures | 5,991,345 | ||||||||||
Direct Receipts | 27/07/2020 | AWC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | CRF/2020-21/P/70 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/07/2020 | MLALAD/2020-21/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2020 | MLALAD/2020-21/P/43 | Expenditures | 152,824 | ||||||||||
Direct Receipts | 28/07/2020 | SFC/2020-21/P/26 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFC/2020-21/P/27 | Expenditures | 102,365 | ||||||||||
Direct Receipts | 30/07/2020 | AGAV/2020-21/P/18 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 30/07/2020 | AGAV/2020-21/P/19 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/07/2020 | CRF/2020-21/P/71 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:44 AM. |