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.) |
02/09/2020 | SSAOC/2020-21/R/83 | Direct Receipts | 58,753 | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 11,000 | 03/09/2020 | NOAPS/2020-21/C/20 | 5,200 | 23/09/2020 | NOAPS/2020-21/J/34 | 1,088,800 | |
02/09/2020 | SSAOC/2020-21/R/84 | Direct Receipts | 21,370 | 02/09/2020 | GGY/2020-21/P/5 | Expenditures | 550,000 | 03/09/2020 | OWN/2020-21/C/21 | 20,000 | 23/09/2020 | NOAPS/2020-21/J/35 | 1,624,400 | |
02/09/2020 | SSAOC/2020-21/R/85 | Direct Receipts | 245,829 | 02/09/2020 | SSAOC/2020-21/P/88 | Expenditures | 58,753 | 07/09/2020 | OWN/2020-21/C/22 | 15,000 | ||||
02/09/2020 | SSAOC/2020-21/R/86 | Direct Receipts | 127,328 | 02/09/2020 | SSAOC/2020-21/P/89 | Expenditures | 21,370 | 10/09/2020 | OWN/2020-21/C/23 | 11,500 | ||||
02/09/2020 | SSAOC/2020-21/R/87 | Direct Receipts | 200,148 | 02/09/2020 | SSAOC/2020-21/P/90 | Expenditures | 245,829 | 14/09/2020 | NOAPS/2020-21/C/21 | 12,595,000 | ||||
02/09/2020 | SSAOC/2020-21/R/88 | Direct Receipts | 355,219 | 02/09/2020 | SSAOC/2020-21/P/91 | Expenditures | 127,328 | 14/09/2020 | NOAPS/2020-21/C/22 | 6,734,500 | ||||
02/09/2020 | SSAOC/2020-21/R/89 | Direct Receipts | 16,005 | 02/09/2020 | SSAOC/2020-21/P/92 | Expenditures | 200,148 | 14/09/2020 | NOAPS/2020-21/C/23 | 773,400 | ||||
02/09/2020 | SSAOC/2020-21/R/90 | Direct Receipts | 173,980 | 02/09/2020 | SSAOC/2020-21/P/93 | Expenditures | 355,219 | 14/09/2020 | NOAPS/2020-21/C/24 | 2,421,000 | ||||
02/09/2020 | SSAOC/2020-21/R/91 | Direct Receipts | 34,281 | 02/09/2020 | SSAOC/2020-21/P/94 | Expenditures | 16,005 | 15/09/2020 | OWN/2020-21/C/24 | 30,000 | ||||
03/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 19,000 | 02/09/2020 | SSAOC/2020-21/P/95 | Expenditures | 173,980 | 17/09/2020 | OWN/2020-21/C/25 | 24,000 | ||||
03/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,000 | 02/09/2020 | SSAOC/2020-21/P/96 | Expenditures | 34,281 | 18/09/2020 | OWN/2020-21/C/26 | 28,000 | ||||
04/09/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 500,000 | 02/09/2020 | WODC/2020-21/P/11 | Expenditures | 200,000 | 23/09/2020 | NOAPS/2020-21/C/25 | 15,300 | ||||
04/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 354,184.89 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 71,029 | |||||||
04/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,813 | 04/09/2020 | AGAV/2020-21/P/14 | Expenditures | 5,785 | |||||||
07/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 150,000 | 04/09/2020 | AWC/2020-21/P/1 | Expenditures | 449,581 | |||||||
10/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 46,741 | 04/09/2020 | DMF/2020-21/P/2 | Expenditures | 34,089 | |||||||
14/09/2020 | NOAPS/2020-21/R/44 | Direct Receipts | 12,076,400 | 04/09/2020 | DMF/2020-21/P/3 | Expenditures | 1,038 | |||||||
14/09/2020 | NOAPS/2020-21/R/45 | Direct Receipts | 6,169,500 | 04/09/2020 | DMF/2020-21/P/4 | Expenditures | 28,138 | |||||||
14/09/2020 | NOAPS/2020-21/R/46 | Direct Receipts | 100,000 | 04/09/2020 | DMF/2020-21/P/5 | Expenditures | 35,626 | |||||||
15/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | 04/09/2020 | IAY/2020-21/P/10 | Expenditures | 6,000 | |||||||
16/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,190 | 04/09/2020 | IAY/2020-21/P/13 | Expenditures | 24,000 | |||||||
23/09/2020 | NOAPS/2020-21/R/47 | Refund of Advance | 9,000 | 04/09/2020 | IAY/2020-21/P/14 | Expenditures | 86,400 | |||||||
23/09/2020 | NOAPS/2020-21/R/48 | Refund of Advance | 6,300 | 04/09/2020 | IAY/2020-21/P/4 | Expenditures | 36,767 | |||||||
23/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 04/09/2020 | IAY/2020-21/P/5 | Expenditures | 32,703 | |||||||
25/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 20,939 | 04/09/2020 | IAY/2020-21/P/7 | Expenditures | 6,400 | |||||||
Direct Receipts | 04/09/2020 | MLALAD/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2020 | MLALAD/2020-21/P/32 | Expenditures | 13,786 | ||||||||||
Direct Receipts | 04/09/2020 | MLALAD/2020-21/P/33 | Expenditures | 572,401 | ||||||||||
Direct Receipts | 04/09/2020 | MLALAD/2020-21/P/34 | Expenditures | 7,813 | ||||||||||
Direct Receipts | 04/09/2020 | SDPF/2020-21/P/25 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 04/09/2020 | SDPF/2020-21/P/27 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 04/09/2020 | SFC/2020-21/P/10 | Expenditures | 1,575,708 | ||||||||||
Direct Receipts | 04/09/2020 | SFC/2020-21/P/3 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 04/09/2020 | SFC/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/09/2020 | SFC/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/09/2020 | IAY/2020-21/P/20 | Expenditures | 341,810 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 734,763 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/51 | Expenditures | 706,419 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/62 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 184,622 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,692,206 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/09/2020 | SFC/2020-21/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/09/2020 | SFC/2020-21/P/15 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 14/09/2020 | GGY/2020-21/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 46,741 | ||||||||||
Direct Receipts | 14/09/2020 | MLALAD/2020-21/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/09/2020 | MLALAD/2020-21/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/29 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/30 | Advances | 1,587,700 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/31 | Advances | 1,506,500 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/32 | Advances | 969,900 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/33 | Advances | 1,985,700 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/34 | Advances | 1,097,800 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/35 | Advances | 1,243,300 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/36 | Advances | 1,397,600 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/37 | Advances | 1,857,600 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/38 | Advances | 1,041,000 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/39 | Advances | 1,174,900 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/40 | Advances | 1,630,700 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/41 | Advances | 1,635,900 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/42 | Advances | 1,613,900 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/43 | Advances | 1,087,400 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/68 | Advances | 1,794,600 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/69 | Advances | 899,400 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/82 | Expenditures | 5,746 | ||||||||||
Direct Receipts | 14/09/2020 | PDS/2020-21/P/1 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/09/2020 | SFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFC/2020-21/P/13 | Expenditures | 163,195 | ||||||||||
Direct Receipts | 14/09/2020 | WODC/2020-21/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/09/2020 | WODC/2020-21/P/13 | Expenditures | 63,467 | ||||||||||
Direct Receipts | 15/09/2020 | AWC/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/09/2020 | AWC/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/84 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/85 | Expenditures | 45,758 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/86 | Expenditures | 53,898 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/87 | Expenditures | 72,854 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/88 | Expenditures | 74,274 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/89 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/91 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/09/2020 | AWC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2020 | AWC/2020-21/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/09/2020 | AWC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/93 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 21/09/2020 | SFC/2020-21/P/16 | Expenditures | 787,259 | ||||||||||
Direct Receipts | 22/09/2020 | AGAV/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2020 | GGY/2020-21/P/7 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 22/09/2020 | GGY/2020-21/P/8 | Expenditures | 20,292 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/22 | Expenditures | 5,299 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/37 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/38 | Expenditures | 1,667,460 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/39 | Expenditures | 19,886 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/40 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/41 | Expenditures | 20,939 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/109 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/94 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/95 | Expenditures | 15,746 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:37 PM. |