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.) |
06/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 58,753 | 03/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 500,000 | 03/04/2020 | OWN/2020-21/C/1 | 800,000 | 16/04/2020 | NOAPS/2020-21/J/2 | 1,534,900 | |
06/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 22,870 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | 04/04/2020 | OWN/2020-21/C/2 | 400,000 | 27/04/2020 | NOAPS/2020-21/J/4 | 454,600 | |
06/04/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 160,224 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,000 | 04/04/2020 | OWN/2020-21/C/3 | 1,200,000 | 27/04/2020 | NOAPS/2020-21/J/5 | 1,671,700 | |
06/04/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 127,328 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,250 | 06/04/2020 | OWN/2020-21/C/4 | 3,600,000 | 27/04/2020 | NOAPS/2020-21/J/6 | 1,139,900 | |
06/04/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 253,436 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,100 | 07/04/2020 | OWN/2020-21/C/5 | 4,000,000 | ||||
06/04/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 314,484 | 06/04/2020 | SFC/2020-21/P/1 | Expenditures | 55,425 | 08/04/2020 | OWN/2020-21/C/6 | 4,000,000 | ||||
06/04/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 16,880 | 06/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 58,753 | 08/04/2020 | OWN/2020-21/C/7 | 1,500,000 | ||||
06/04/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 91,085 | 06/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 22,870 | 09/04/2020 | OWN/2020-21/C/8 | 6,000,000 | ||||
06/04/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 34,281 | 06/04/2020 | SSAOC/2020-21/P/3 | Expenditures | 160,224 | 13/04/2020 | OWN/2020-21/C/9 | 1,400,000 | ||||
08/04/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 52,170 | 06/04/2020 | SSAOC/2020-21/P/4 | Expenditures | 127,328 | 23/04/2020 | OWN/2020-21/C/10 | 534,000 | ||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,199,464 | 06/04/2020 | SSAOC/2020-21/P/5 | Expenditures | 253,436 | 27/04/2020 | NOAPS/2020-21/C/7 | 750 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,726,000 | 06/04/2020 | SSAOC/2020-21/P/6 | Expenditures | 314,484 | 27/04/2020 | NOAPS/2020-21/C/8 | 67,800 | ||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,172,553 | 06/04/2020 | SSAOC/2020-21/P/7 | Expenditures | 16,880 | 29/04/2020 | OWN/2020-21/C/11 | 11,700 | ||||
16/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 12,500 | 06/04/2020 | SSAOC/2020-21/P/8 | Expenditures | 91,085 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,070 | 06/04/2020 | SSAOC/2020-21/P/9 | Expenditures | 34,281 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,325 | 09/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 78,327 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,876 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 414,797 | |||||||
21/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 800,000 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,172,553 | |||||||
21/04/2020 | SFC/2020-21/R/2 | Direct Receipts | 116,235 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,354,088 | |||||||
21/04/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 18,207 | 17/04/2020 | AGAV/2020-21/P/1 | Expenditures | 131,251 | |||||||
21/04/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 90,040 | 17/04/2020 | AGAV/2020-21/P/2 | Expenditures | 141,001 | |||||||
21/04/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 96,454 | 17/04/2020 | AGAV/2020-21/P/3 | Expenditures | 2,555 | |||||||
21/04/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 39,027 | 17/04/2020 | AGAV/2020-21/P/4 | Expenditures | 2,903 | |||||||
23/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,580 | 17/04/2020 | AGAV/2020-21/P/5 | Expenditures | 8,876 | |||||||
23/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 64,000 | 17/04/2020 | AGAV/2020-21/P/6 | Expenditures | 5,326 | |||||||
23/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 918,900 | 17/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 197,197 | |||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 63,000 | 17/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 803 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 17/04/2020 | MLALAD/2020-21/P/3 | Expenditures | 2,000 | |||||||
23/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 17/04/2020 | SDPF/2020-21/P/1 | Expenditures | 193,282 | |||||||
24/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 300,000 | 17/04/2020 | SDPF/2020-21/P/2 | Expenditures | 4,718 | |||||||
24/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,080 | 17/04/2020 | SDPF/2020-21/P/3 | Expenditures | 2,000 | |||||||
27/04/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 5,900 | 17/04/2020 | SDPF/2020-21/P/4 | Expenditures | 4,325 | |||||||
27/04/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 33,600 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 33,181 | |||||||
27/04/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 23,500 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 55,386 | |||||||
27/04/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 333 | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 144,576 | |||||||
27/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 158,833 | |||||||
27/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,700 | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 165,516 | |||||||
30/04/2020 | WODC/2020-21/R/1 | Direct Receipts | 3,300,000 | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 195,546 | |||||||
30/04/2020 | WODC/2020-21/R/2 | Direct Receipts | 32,063 | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 290,345 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 347,810 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 49,218 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 96,296 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,512,000 | ||||||||||
Direct Receipts | 21/04/2020 | IAY/2020-21/P/1 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 21/04/2020 | IAY/2020-21/P/2 | Expenditures | 115,520 | ||||||||||
Direct Receipts | 21/04/2020 | IAY/2020-21/P/3 | Expenditures | 189,440 | ||||||||||
Direct Receipts | 21/04/2020 | SSAOC/2020-21/P/10 | Expenditures | 18,207 | ||||||||||
Direct Receipts | 21/04/2020 | SSAOC/2020-21/P/11 | Expenditures | 90,040 | ||||||||||
Direct Receipts | 21/04/2020 | SSAOC/2020-21/P/12 | Expenditures | 96,454 | ||||||||||
Direct Receipts | 21/04/2020 | SSAOC/2020-21/P/13 | Expenditures | 52,170 | ||||||||||
Direct Receipts | 21/04/2020 | SSAOC/2020-21/P/14 | Expenditures | 39,027 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/22 | Expenditures | 17,472,000 | ||||||||||
Direct Receipts | 24/04/2020 | MLALAD/2020-21/P/4 | Expenditures | 288,716 | ||||||||||
Direct Receipts | 24/04/2020 | MLALAD/2020-21/P/5 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 24/04/2020 | MLALAD/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | MLALAD/2020-21/P/8 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 27/04/2020 | PPD/2020-21/P/1 | Expenditures | 166,597 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 293,581 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/24 | Expenditures | 788,912 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 11,209 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | WODC/2020-21/P/31 | Expenditures | 110,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:14 PM. |