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.) |
01/01/2020 | ELECTION/2019-20/R/11 | Direct Receipts | 27,054 | 01/01/2020 | GGY/2019-20/P/21 | Expenditures | 448,600 | 02/01/2020 | AGAV/2019-20/C/34 | 133,920 | ||||
03/01/2020 | SSAOC/2019-20/R/202 | Direct Receipts | 4,640 | 01/01/2020 | IAY/2019-20/P/32 | Expenditures | 24,250 | 17/01/2020 | AWC/2019-20/C/1 | 3,000 | ||||
03/01/2020 | SSAOC/2019-20/R/203 | Direct Receipts | 28,288 | 02/01/2020 | 4THSFC/2019-20/P/37 | Expenditures | 40,680 | 17/01/2020 | IAY/2019-20/C/2 | 278 | ||||
06/01/2020 | MGNREGA/2019-20/R/60 | Direct Receipts | 114,135 | 02/01/2020 | AGAV/2019-20/P/38 | Expenditures | 133,920 | 17/01/2020 | PPD/2019-20/C/3 | 20 | ||||
10/01/2020 | SSAOC/2019-20/R/204 | Direct Receipts | 1,000,000 | 03/01/2020 | DMF/2019-20/P/12 | Expenditures | 28,288 | 18/01/2020 | AGAV/2019-20/C/35 | 27,160 | ||||
10/01/2020 | SSAOC/2019-20/R/205 | Direct Receipts | 55,800 | 03/01/2020 | MPLADS/2019-20/P/13 | Expenditures | 379,602 | 18/01/2020 | AGAV/2019-20/C/36 | 6,877 | ||||
10/01/2020 | SSAOC/2019-20/R/206 | Direct Receipts | 800,000 | 03/01/2020 | SSAOC/2019-20/P/259 | Expenditures | 28,288 | 18/01/2020 | AGAV/2019-20/C/37 | 3,036 | ||||
14/01/2020 | AWC/2019-20/R/6 | Direct Receipts | 3,000 | 04/01/2020 | DMF/2019-20/P/13 | Expenditures | 593,150 | 18/01/2020 | AGAV/2019-20/C/38 | 9,296 | ||||
14/01/2020 | IAY/2019-20/R/6 | Direct Receipts | 278 | 07/01/2020 | 4THSFC/2019-20/P/38 | Expenditures | 120,000 | |||||||
14/01/2020 | NDPS/2019-20/R/6 | Direct Receipts | 64,800 | 07/01/2020 | AWC/2019-20/P/41 | Expenditures | 76,743 | |||||||
14/01/2020 | NDPS/2019-20/R/7 | Direct Receipts | 1,021 | 07/01/2020 | DMF/2019-20/P/14 | Expenditures | 255,061 | |||||||
14/01/2020 | PPD/2019-20/R/5 | Direct Receipts | 20 | 07/01/2020 | SSAOC/2019-20/P/260 | Expenditures | 10,440 | |||||||
14/01/2020 | SSAOC/2019-20/R/207 | Direct Receipts | 340,203 | 08/01/2020 | NFBS/2019-20/P/11 | Expenditures | 20,000 | |||||||
14/01/2020 | SSAOC/2019-20/R/208 | Direct Receipts | 55,782 | 08/01/2020 | SSAOC/2019-20/P/261 | Expenditures | 1,392 | |||||||
14/01/2020 | SSAOC/2019-20/R/209 | Direct Receipts | 59,414 | 09/01/2020 | IAY/2019-20/P/33 | Expenditures | 26,017 | |||||||
14/01/2020 | SSAOC/2019-20/R/210 | Direct Receipts | 40,352 | 09/01/2020 | IAY/2019-20/P/34 | Expenditures | 3,970 | |||||||
14/01/2020 | SSAOC/2019-20/R/211 | Direct Receipts | 116,811 | 09/01/2020 | IAY/2019-20/P/35 | Expenditures | 13,440 | |||||||
14/01/2020 | SSAOC/2019-20/R/212 | Direct Receipts | 197,605 | 09/01/2020 | SSDG/2019-20/P/6 | Expenditures | 70,500 | |||||||
14/01/2020 | SSAOC/2019-20/R/213 | Direct Receipts | 15,553 | 10/01/2020 | MLALAD/2019-20/P/11 | Expenditures | 200,000 | |||||||
14/01/2020 | SSAOC/2019-20/R/214 | Direct Receipts | 10,316 | 10/01/2020 | SSAOC/2019-20/P/262 | Expenditures | 1,000,000 | |||||||
14/01/2020 | SSAOC/2019-20/R/215 | Direct Receipts | 53,153 | 10/01/2020 | SSAOC/2019-20/P/263 | Expenditures | 55,800 | |||||||
14/01/2020 | SSAOC/2019-20/R/216 | Direct Receipts | 67,971 | 10/01/2020 | SSAOC/2019-20/P/264 | Expenditures | 800,000 | |||||||
14/01/2020 | SSAOC/2019-20/R/217 | Direct Receipts | 20,089 | 14/01/2020 | DMF/2019-20/P/15 | Expenditures | 425,804 | |||||||
14/01/2020 | SSAOC/2019-20/R/218 | Direct Receipts | 51,812 | 14/01/2020 | MBPY/2019-20/P/11 | Expenditures | 2,840,000 | |||||||
14/01/2020 | SSAOC/2019-20/R/219 | Direct Receipts | 126,090 | 14/01/2020 | NDPS/2019-20/P/10 | Expenditures | 66,000 | |||||||
14/01/2020 | SSAOC/2019-20/R/220 | Direct Receipts | 51,812 | 14/01/2020 | NOAPS/2019-20/P/26 | Expenditures | 1,265,000 | |||||||
14/01/2020 | SSAOC/2019-20/R/221 | Direct Receipts | 10,890 | 14/01/2020 | NWPS/2019-20/P/10 | Expenditures | 290,000 | |||||||
14/01/2020 | SSAOC/2019-20/R/222 | Direct Receipts | 51,812 | 14/01/2020 | SSAOC/2019-20/P/265 | Expenditures | 340,203 | |||||||
16/01/2020 | SSAOC/2019-20/R/223 | Direct Receipts | 58,978 | 14/01/2020 | SSAOC/2019-20/P/266 | Expenditures | 55,782 | |||||||
21/01/2020 | SSAOC/2019-20/R/224 | Direct Receipts | 16,649 | 14/01/2020 | SSAOC/2019-20/P/267 | Expenditures | 59,414 | |||||||
27/01/2020 | BYSY/2019-20/R/6 | Direct Receipts | 27,500 | 14/01/2020 | SSAOC/2019-20/P/268 | Expenditures | 40,352 | |||||||
27/01/2020 | NFBS/2019-20/R/4 | Direct Receipts | 12,245 | 14/01/2020 | SSAOC/2019-20/P/269 | Expenditures | 116,811 | |||||||
27/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 2,236,500 | 14/01/2020 | SSAOC/2019-20/P/270 | Expenditures | 197,605 | |||||||
27/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 39,900 | 14/01/2020 | SSAOC/2019-20/P/271 | Expenditures | 15,553 | |||||||
27/01/2020 | NWPS/2019-20/R/5 | Direct Receipts | 9,986 | 14/01/2020 | SSAOC/2019-20/P/272 | Expenditures | 10,316 | |||||||
27/01/2020 | NWPS/2019-20/R/6 | Direct Receipts | 265,920 | 14/01/2020 | SSAOC/2019-20/P/273 | Expenditures | 53,153 | |||||||
27/01/2020 | WODC/2019-20/R/11 | Direct Receipts | 1,000,000 | 14/01/2020 | SSAOC/2019-20/P/274 | Expenditures | 67,971 | |||||||
31/01/2020 | HTADASA/2019-20/R/4 | Direct Receipts | 259,440 | 14/01/2020 | SSAOC/2019-20/P/275 | Expenditures | 20,089 | |||||||
Direct Receipts | 14/01/2020 | SSAOC/2019-20/P/276 | Expenditures | 51,812 | ||||||||||
Direct Receipts | 14/01/2020 | SSAOC/2019-20/P/277 | Expenditures | 126,090 | ||||||||||
Direct Receipts | 14/01/2020 | SSAOC/2019-20/P/278 | Expenditures | 51,812 | ||||||||||
Direct Receipts | 14/01/2020 | SSAOC/2019-20/P/279 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 14/01/2020 | SSAOC/2019-20/P/280 | Expenditures | 51,812 | ||||||||||
Direct Receipts | 16/01/2020 | DMF/2019-20/P/16 | Expenditures | 58,978 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/59 | Expenditures | 114,135 | ||||||||||
Direct Receipts | 17/01/2020 | SSAOC/2019-20/P/281 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2020 | AGAV/2019-20/P/39 | Expenditures | 666,991 | ||||||||||
Direct Receipts | 18/01/2020 | AGAV/2019-20/P/40 | Expenditures | 157,183 | ||||||||||
Direct Receipts | 18/01/2020 | AGAV/2019-20/P/41 | Expenditures | 101,655 | ||||||||||
Direct Receipts | 18/01/2020 | AGAV/2019-20/P/42 | Expenditures | 201,012 | ||||||||||
Direct Receipts | 18/01/2020 | AWC/2019-20/P/42 | Expenditures | 159,472 | ||||||||||
Direct Receipts | 18/01/2020 | GGY/2019-20/P/22 | Expenditures | 39,541 | ||||||||||
Direct Receipts | 18/01/2020 | NFBS/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/01/2020 | NOAPS/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2020 | SDPF/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2020 | WODC/2019-20/P/61 | Expenditures | 224,540 | ||||||||||
Direct Receipts | 20/01/2020 | DMF/2019-20/P/17 | Expenditures | 289,377 | ||||||||||
Direct Receipts | 21/01/2020 | GGY/2019-20/P/23 | Expenditures | 2,907 | ||||||||||
Direct Receipts | 21/01/2020 | GGY/2019-20/P/24 | Expenditures | 3,838 | ||||||||||
Direct Receipts | 21/01/2020 | WODC/2019-20/P/62 | Expenditures | 9,904 | ||||||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/39 | Expenditures | 9,883 | ||||||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/40 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/41 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/42 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 22/01/2020 | AGAV/2019-20/P/43 | Expenditures | 116,782 | ||||||||||
Direct Receipts | 22/01/2020 | AGAV/2019-20/P/44 | Expenditures | 57,087 | ||||||||||
Direct Receipts | 22/01/2020 | AGAV/2019-20/P/45 | Expenditures | 9,151 | ||||||||||
Direct Receipts | 22/01/2020 | AWC/2019-20/P/43 | Expenditures | 4,399 | ||||||||||
Direct Receipts | 22/01/2020 | AWC/2019-20/P/44 | Expenditures | 6,074 | ||||||||||
Direct Receipts | 22/01/2020 | AWC/2019-20/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/01/2020 | AWC/2019-20/P/46 | Expenditures | 594 | ||||||||||
Direct Receipts | 22/01/2020 | CGF/2019-20/P/6 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 22/01/2020 | CGF/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2020 | CGF/2019-20/P/8 | Expenditures | 163 | ||||||||||
Direct Receipts | 22/01/2020 | DMF/2019-20/P/18 | Expenditures | 14,307 | ||||||||||
Direct Receipts | 22/01/2020 | DMF/2019-20/P/19 | Expenditures | 58,978 | ||||||||||
Direct Receipts | 22/01/2020 | DMF/2019-20/P/20 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 22/01/2020 | GGY/2019-20/P/25 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 22/01/2020 | GGY/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2020 | GGY/2019-20/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/01/2020 | GGY/2019-20/P/28 | Expenditures | 419 | ||||||||||
Direct Receipts | 22/01/2020 | MLALAD/2019-20/P/12 | Expenditures | 17,937 | ||||||||||
Direct Receipts | 22/01/2020 | MLALAD/2019-20/P/13 | Expenditures | 9,054 | ||||||||||
Direct Receipts | 22/01/2020 | MLALAD/2019-20/P/14 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 22/01/2020 | MLALAD/2019-20/P/15 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 22/01/2020 | MPLADS/2019-20/P/14 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 22/01/2020 | MPLADS/2019-20/P/15 | Expenditures | 2,885 | ||||||||||
Direct Receipts | 22/01/2020 | MPLADS/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2020 | MPLADS/2019-20/P/17 | Expenditures | 631 | ||||||||||
Direct Receipts | 22/01/2020 | PPD/2019-20/P/40 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 22/01/2020 | PPD/2019-20/P/41 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/01/2020 | PPD/2019-20/P/42 | Expenditures | 31,193 | ||||||||||
Direct Receipts | 22/01/2020 | PPD/2019-20/P/43 | Expenditures | 3,079 | ||||||||||
Direct Receipts | 22/01/2020 | PPD/2019-20/P/44 | Expenditures | 7,905 | ||||||||||
Direct Receipts | 22/01/2020 | SDPF/2019-20/P/22 | Expenditures | 22,086 | ||||||||||
Direct Receipts | 22/01/2020 | SDPF/2019-20/P/23 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 22/01/2020 | SDPF/2019-20/P/24 | Expenditures | 8,682 | ||||||||||
Direct Receipts | 22/01/2020 | SDPF/2019-20/P/25 | Expenditures | 2,234 | ||||||||||
Direct Receipts | 22/01/2020 | SFC/2019-20/P/4 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/01/2020 | SFC/2019-20/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/01/2020 | WODC/2019-20/P/63 | Expenditures | 133,440 | ||||||||||
Direct Receipts | 22/01/2020 | WODC/2019-20/P/64 | Expenditures | 56,436 | ||||||||||
Direct Receipts | 22/01/2020 | WODC/2019-20/P/65 | Expenditures | 19,387 | ||||||||||
Direct Receipts | 22/01/2020 | WODC/2019-20/P/66 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 22/01/2020 | WODC/2019-20/P/67 | Expenditures | 56,893 | ||||||||||
Direct Receipts | 24/01/2020 | MADA/2019-20/P/11 | Expenditures | 84 | ||||||||||
Direct Receipts | 24/01/2020 | MADA/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | MADA/2019-20/P/13 | Expenditures | 209 | ||||||||||
Direct Receipts | 27/01/2020 | GGY/2019-20/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2020 | SSAOC/2019-20/P/282 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | WODC/2019-20/P/68 | Expenditures | 264,128 | ||||||||||
Direct Receipts | 27/01/2020 | WODC/2019-20/P/69 | Expenditures | 170,736 | ||||||||||
Direct Receipts | 31/01/2020 | 4THSFC/2019-20/P/43 | Expenditures | 68,112 | ||||||||||
Direct Receipts | 31/01/2020 | SSAOC/2019-20/P/283 | Expenditures | 58,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:24 AM. |