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.) |
01/07/2020 | SSAOC/2020-21/R/38 | Direct Receipts | 35,334 | 01/07/2020 | SSAOC/2020-21/P/39 | Expenditures | 35,334 | 23/07/2020 | OWN/2020-21/C/2 | 40,440 | ||||
02/07/2020 | IAY/2020-21/R/9 | Direct Receipts | 4,805.33 | 02/07/2020 | BPGY/2020-21/P/2 | Expenditures | 76,203 | |||||||
02/07/2020 | MDMS/2020-21/R/3 | Direct Receipts | 79,508.07 | 02/07/2020 | IAY/2020-21/P/6 | Expenditures | 119,748 | |||||||
02/07/2020 | MDMS/2020-21/R/4 | Direct Receipts | 1,382,546.73 | 02/07/2020 | MDMS/2020-21/P/1 | Expenditures | 2,076,056 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 810 | 02/07/2020 | RR/2020-21/P/1 | Expenditures | 38,483.3 | |||||||
02/07/2020 | SSAOC/2020-21/R/39 | Direct Receipts | 412,618 | 02/07/2020 | SSAOC/2020-21/P/40 | Expenditures | 412,618 | |||||||
02/07/2020 | SSAOC/2020-21/R/40 | Direct Receipts | 108,279 | 02/07/2020 | SSAOC/2020-21/P/41 | Expenditures | 108,279 | |||||||
02/07/2020 | TS/2020-21/R/3 | Direct Receipts | 7,883 | 02/07/2020 | TS/2020-21/P/1 | Expenditures | 1,060,837 | |||||||
02/07/2020 | TS/2020-21/R/4 | Direct Receipts | 5,960 | 02/07/2020 | TS/2020-21/P/2 | Expenditures | 743,559 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 03/07/2020 | MDMS/2020-21/P/2 | Expenditures | 60 | |||||||
03/07/2020 | RR/2020-21/R/3 | Direct Receipts | 214 | 03/07/2020 | SSAOC/2020-21/P/42 | Expenditures | 148,798 | |||||||
03/07/2020 | SSAOC/2020-21/R/41 | Direct Receipts | 148,798 | 04/07/2020 | NRUM/2020-21/P/10 | Expenditures | 378,240 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 04/07/2020 | NRUM/2020-21/P/11 | Expenditures | 8,599 | |||||||
04/07/2020 | SSAOC/2020-21/R/42 | Direct Receipts | 18,074 | 04/07/2020 | NRUM/2020-21/P/9 | Expenditures | 60,600 | |||||||
06/07/2020 | SSAOC/2020-21/R/43 | Direct Receipts | 342,329 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 11,190 | |||||||
06/07/2020 | SSAOC/2020-21/R/44 | Direct Receipts | 70,885 | 04/07/2020 | SSAOC/2020-21/P/43 | Expenditures | 18,074 | |||||||
06/07/2020 | SSAOC/2020-21/R/45 | Direct Receipts | 156,382 | 05/07/2020 | SSAOC/2020-21/P/44 | Expenditures | 649 | |||||||
06/07/2020 | SSAOC/2020-21/R/46 | Direct Receipts | 306,698 | 06/07/2020 | DMF/2020-21/P/8 | Expenditures | 430,346 | |||||||
06/07/2020 | SSAOC/2020-21/R/47 | Direct Receipts | 7,500 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
06/07/2020 | SSAOC/2020-21/R/48 | Direct Receipts | 7,500 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
06/07/2020 | SSAOC/2020-21/R/49 | Direct Receipts | 4,500 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 54,000 | 06/07/2020 | SSAOC/2020-21/P/45 | Expenditures | 342,329 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 36,000 | 06/07/2020 | SSAOC/2020-21/P/46 | Expenditures | 70,885 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 06/07/2020 | SSAOC/2020-21/P/47 | Expenditures | 156,382 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 06/07/2020 | SSAOC/2020-21/P/48 | Expenditures | 306,698 | |||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,000 | 06/07/2020 | SSAOC/2020-21/P/49 | Expenditures | 7,500 | |||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 102,452 | 06/07/2020 | SSAOC/2020-21/P/50 | Expenditures | 7,500 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 262,336 | 06/07/2020 | SSAOC/2020-21/P/51 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 141 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 13,709 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 29,186.46 | 13/07/2020 | SPPF/2020-21/P/4 | Expenditures | 100,000 | |||||||
14/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 302.45 | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,824,000 | |||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 10 | 18/07/2020 | SSAOC/2020-21/P/53 | Expenditures | 4,080,351 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,190 | 20/07/2020 | AGAV/2020-21/P/21 | Expenditures | 300,000 | |||||||
18/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,600 | 20/07/2020 | AGAV/2020-21/P/22 | Expenditures | 300,000 | |||||||
18/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 290 | 20/07/2020 | GGY/2020-21/P/10 | Expenditures | 400,000 | |||||||
18/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 410 | 20/07/2020 | IAY/2020-21/P/7 | Expenditures | 1,500 | |||||||
18/07/2020 | SSAOC/2020-21/R/50 | Direct Receipts | 1,060,837 | 20/07/2020 | NRUM/2020-21/P/12 | Expenditures | 207,260 | |||||||
18/07/2020 | SSAOC/2020-21/R/51 | Direct Receipts | 119,748 | 20/07/2020 | NRUM/2020-21/P/13 | Expenditures | 138,903 | |||||||
18/07/2020 | SSAOC/2020-21/R/52 | Direct Receipts | 38,483 | 21/07/2020 | AGAV/2020-21/P/23 | Expenditures | 283,318 | |||||||
18/07/2020 | SSAOC/2020-21/R/53 | Direct Receipts | 76,203 | 21/07/2020 | AGAV/2020-21/P/24 | Expenditures | 200,000 | |||||||
18/07/2020 | SSAOC/2020-21/R/54 | Direct Receipts | 743,559 | 21/07/2020 | DMF/2020-21/P/10 | Expenditures | 757,869 | |||||||
18/07/2020 | SSAOC/2020-21/R/55 | Direct Receipts | 2,076,056 | 21/07/2020 | DMF/2020-21/P/9 | Expenditures | 100,517 | |||||||
21/07/2020 | DMF/2020-21/R/10 | Direct Receipts | 460,519 | 21/07/2020 | WODC/2020-21/P/5 | Expenditures | 202,263 | |||||||
21/07/2020 | DMF/2020-21/R/11 | Direct Receipts | 7,110 | 22/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 10,690 | |||||||
21/07/2020 | DMF/2020-21/R/12 | Direct Receipts | 416,756 | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
21/07/2020 | DMF/2020-21/R/13 | Direct Receipts | 100,517 | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,900 | |||||||
21/07/2020 | DMF/2020-21/R/14 | Direct Receipts | 735,520 | 25/07/2020 | SSAOC/2020-21/P/54 | Expenditures | 53,154 | |||||||
21/07/2020 | DMF/2020-21/R/7 | Direct Receipts | 57,035 | 25/07/2020 | SSAOC/2020-21/P/55 | Expenditures | 51,976 | |||||||
21/07/2020 | DMF/2020-21/R/8 | Direct Receipts | 657,930 | 25/07/2020 | SSAOC/2020-21/P/56 | Expenditures | 14,777 | |||||||
21/07/2020 | DMF/2020-21/R/9 | Direct Receipts | 464,934 | 25/07/2020 | SSAOC/2020-21/P/57 | Expenditures | 32,234 | |||||||
22/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,100 | 25/07/2020 | SSAOC/2020-21/P/58 | Expenditures | 172,396 | |||||||
22/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 25/07/2020 | SSAOC/2020-21/P/59 | Expenditures | 158,006 | |||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,920 | 25/07/2020 | SSAOC/2020-21/P/60 | Expenditures | 93,039 | |||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,320 | 27/07/2020 | AGAV/2020-21/P/25 | Expenditures | 1,500,000 | |||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,000 | 27/07/2020 | AGAV/2020-21/P/26 | Expenditures | 1,000,000 | |||||||
22/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,600 | 27/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 14,644 | |||||||
22/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,650 | 27/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 20,600 | |||||||
22/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,650 | 27/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 108,150 | |||||||
25/07/2020 | SSAOC/2020-21/R/56 | Direct Receipts | 53,154 | 27/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 30,000 | |||||||
25/07/2020 | SSAOC/2020-21/R/57 | Direct Receipts | 51,976 | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 10,000,000 | |||||||
25/07/2020 | SSAOC/2020-21/R/58 | Direct Receipts | 14,777 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 14,672,000 | |||||||
25/07/2020 | SSAOC/2020-21/R/59 | Direct Receipts | 32,234 | 28/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 30.6 | |||||||
25/07/2020 | SSAOC/2020-21/R/60 | Direct Receipts | 172,396 | 28/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 170 | |||||||
25/07/2020 | SSAOC/2020-21/R/61 | Direct Receipts | 158,006 | 30/07/2020 | AGAV/2020-21/P/27 | Expenditures | 158,303 | |||||||
25/07/2020 | SSAOC/2020-21/R/62 | Direct Receipts | 93,039 | 30/07/2020 | AGAV/2020-21/P/28 | Expenditures | 96,454 | |||||||
31/07/2020 | SSAOC/2020-21/R/63 | Direct Receipts | 413,180 | 30/07/2020 | BPGY/2020-21/P/3 | Expenditures | 385,758 | |||||||
31/07/2020 | SSAOC/2020-21/R/64 | Direct Receipts | 18,074 | 30/07/2020 | MLALAD/2020-21/P/5 | Expenditures | 78,285 | |||||||
Direct Receipts | 30/07/2020 | SFC/2020-21/P/21 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 31/07/2020 | SSAOC/2020-21/P/61 | Expenditures | 413,180 | ||||||||||
Direct Receipts | 31/07/2020 | SSAOC/2020-21/P/62 | Expenditures | 18,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:14 AM. |