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.) |
02/11/2020 | SSAOC/2020-21/R/163 | Direct Receipts | 33,862 | 02/11/2020 | DMF/2020-21/P/5 | Expenditures | 28,766 | 10/11/2020 | AGAV/2020-21/C/18 | 2,496 | ||||
02/11/2020 | SSAOC/2020-21/R/164 | Direct Receipts | 23,089 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 871 | 19/11/2020 | MLALAD/2020-21/C/1 | 5,011 | ||||
02/11/2020 | SSAOC/2020-21/R/165 | Direct Receipts | 11,938 | 02/11/2020 | SSAOC/2020-21/P/164 | Expenditures | 33,862 | 19/11/2020 | MLALAD/2020-21/C/2 | 14,533 | ||||
06/11/2020 | SSAOC/2020-21/R/166 | Direct Receipts | 55,077 | 02/11/2020 | SSAOC/2020-21/P/165 | Expenditures | 23,089 | 19/11/2020 | MLALAD/2020-21/C/3 | 2,800 | ||||
06/11/2020 | SSAOC/2020-21/R/167 | Direct Receipts | 55,297 | 02/11/2020 | SSAOC/2020-21/P/166 | Expenditures | 11,938 | |||||||
06/11/2020 | SSAOC/2020-21/R/168 | Direct Receipts | 122,708 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
06/11/2020 | SSAOC/2020-21/R/169 | Direct Receipts | 22,190 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,619,264 | |||||||
06/11/2020 | SSAOC/2020-21/R/170 | Direct Receipts | 33,289 | 05/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 41,164 | |||||||
06/11/2020 | SSAOC/2020-21/R/171 | Direct Receipts | 123,244 | 05/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,012 | |||||||
06/11/2020 | SSAOC/2020-21/R/172 | Direct Receipts | 77,468 | 05/11/2020 | MGNREGA/2020-21/P/51 | Expenditures | 59,408 | |||||||
06/11/2020 | SSAOC/2020-21/R/173 | Direct Receipts | 8,100 | 06/11/2020 | MGNREGA/2020-21/P/52 | Expenditures | 21,220 | |||||||
06/11/2020 | SSAOC/2020-21/R/174 | Direct Receipts | 15,067 | 06/11/2020 | MGNREGA/2020-21/P/53 | Expenditures | 16,880 | |||||||
06/11/2020 | SSAOC/2020-21/R/175 | Direct Receipts | 37,466 | 06/11/2020 | NOAPS/2020-21/P/39 | Expenditures | 12,650 | |||||||
06/11/2020 | SSAOC/2020-21/R/176 | Direct Receipts | 15,660 | 06/11/2020 | SSAOC/2020-21/P/167 | Expenditures | 55,077 | |||||||
06/11/2020 | SSAOC/2020-21/R/177 | Direct Receipts | 28,607 | 06/11/2020 | SSAOC/2020-21/P/168 | Expenditures | 55,297 | |||||||
06/11/2020 | SSAOC/2020-21/R/178 | Direct Receipts | 9,296 | 06/11/2020 | SSAOC/2020-21/P/169 | Expenditures | 122,708 | |||||||
06/11/2020 | SSAOC/2020-21/R/179 | Direct Receipts | 29,543 | 06/11/2020 | SSAOC/2020-21/P/170 | Expenditures | 22,190 | |||||||
09/11/2020 | NOAPS/2020-21/R/113 | Direct Receipts | 13,000 | 06/11/2020 | SSAOC/2020-21/P/171 | Expenditures | 33,289 | |||||||
09/11/2020 | NOAPS/2020-21/R/114 | Direct Receipts | 9,200 | 06/11/2020 | SSAOC/2020-21/P/172 | Expenditures | 123,244 | |||||||
09/11/2020 | NOAPS/2020-21/R/115 | Direct Receipts | 11,800 | 06/11/2020 | SSAOC/2020-21/P/173 | Expenditures | 77,468 | |||||||
09/11/2020 | NOAPS/2020-21/R/116 | Direct Receipts | 4,800 | 06/11/2020 | SSAOC/2020-21/P/174 | Expenditures | 8,100 | |||||||
09/11/2020 | NOAPS/2020-21/R/117 | Direct Receipts | 6,000 | 06/11/2020 | SSAOC/2020-21/P/175 | Expenditures | 15,067 | |||||||
09/11/2020 | NOAPS/2020-21/R/118 | Direct Receipts | 2,000 | 06/11/2020 | SSAOC/2020-21/P/176 | Expenditures | 37,466 | |||||||
10/11/2020 | SSAOC/2020-21/R/180 | Direct Receipts | 77,801 | 06/11/2020 | SSAOC/2020-21/P/177 | Expenditures | 15,660 | |||||||
10/11/2020 | SSAOC/2020-21/R/181 | Direct Receipts | 56,033 | 06/11/2020 | SSAOC/2020-21/P/178 | Expenditures | 28,607 | |||||||
10/11/2020 | SSAOC/2020-21/R/182 | Direct Receipts | 56,033 | 06/11/2020 | SSAOC/2020-21/P/179 | Expenditures | 9,296 | |||||||
11/11/2020 | MGNREGA/2020-21/R/67 | Direct Receipts | 8,000,000 | 06/11/2020 | SSAOC/2020-21/P/180 | Expenditures | 29,543 | |||||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 929,346 | 07/11/2020 | OWN/2020-21/P/67 | Expenditures | 59 | |||||||
17/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,414,700 | 10/11/2020 | AGAV/2020-21/P/24 | Expenditures | 62,411 | |||||||
18/11/2020 | SSAOC/2020-21/R/183 | Direct Receipts | 308,888 | 10/11/2020 | SSAOC/2020-21/P/181 | Expenditures | 77,801 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 41,025 | 10/11/2020 | SSAOC/2020-21/P/182 | Expenditures | 56,033 | |||||||
24/11/2020 | MPLADS/2020-21/R/17 | Direct Receipts | 4,500,000 | 10/11/2020 | SSAOC/2020-21/P/183 | Expenditures | 56,033 | |||||||
24/11/2020 | SSAOC/2020-21/R/184 | Direct Receipts | 439,000 | 12/11/2020 | MGNREGA/2020-21/P/54 | Expenditures | 9,490 | |||||||
27/11/2020 | MGNREGA/2020-21/R/68 | Direct Receipts | 16,880 | 12/11/2020 | PMGAY/2020-21/P/11 | Expenditures | 27,745 | |||||||
27/11/2020 | MGNREGA/2020-21/R/69 | Direct Receipts | 59,408 | 18/11/2020 | SSAOC/2020-21/P/184 | Expenditures | 308,888 | |||||||
27/11/2020 | MGNREGA/2020-21/R/70 | Direct Receipts | 21,220 | 19/11/2020 | MLALAD/2020-21/P/2 | Expenditures | 241,373 | |||||||
Direct Receipts | 19/11/2020 | MLALAD/2020-21/P/3 | Expenditures | 3,643 | ||||||||||
Direct Receipts | 19/11/2020 | MLALAD/2020-21/P/4 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 19/11/2020 | MLALAD/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/11/2020 | MLALAD/2020-21/P/6 | Expenditures | 133,532 | ||||||||||
Direct Receipts | 19/11/2020 | MLALAD/2020-21/P/7 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 19/11/2020 | MLALAD/2020-21/P/8 | Expenditures | 3,932 | ||||||||||
Direct Receipts | 20/11/2020 | GGY/2020-21/P/25 | Expenditures | 197,920 | ||||||||||
Direct Receipts | 20/11/2020 | NOAPS/2020-21/P/40 | Expenditures | 140,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/69 | Expenditures | 28,020 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/70 | Expenditures | 69,840 | ||||||||||
Direct Receipts | 20/11/2020 | SSAOC/2020-21/P/185 | Expenditures | 7,899 | ||||||||||
Direct Receipts | 24/11/2020 | SSAOC/2020-21/P/186 | Expenditures | 439,000 | ||||||||||
Direct Receipts | 24/11/2020 | WODC/2020-21/P/2 | Expenditures | 569,573 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/71 | Advances | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:14 PM. |