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.) |
01/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 20,000 | 05/11/2019 | SSAOC/2019-20/P/100 | Expenditures | 29,456 | 08/11/2019 | BPGY/2019-20/C/2 | 151,522 | ||||
05/11/2019 | SSAOC/2019-20/R/100 | Direct Receipts | 124,066 | 05/11/2019 | SSAOC/2019-20/P/101 | Expenditures | 265,964 | |||||||
05/11/2019 | SSAOC/2019-20/R/71 | Direct Receipts | 19,093 | 05/11/2019 | SSAOC/2019-20/P/102 | Expenditures | 124,066 | |||||||
05/11/2019 | SSAOC/2019-20/R/72 | Direct Receipts | 14,173 | 05/11/2019 | SSAOC/2019-20/P/73 | Expenditures | 19,093 | |||||||
05/11/2019 | SSAOC/2019-20/R/73 | Direct Receipts | 945 | 05/11/2019 | SSAOC/2019-20/P/74 | Expenditures | 14,173 | |||||||
05/11/2019 | SSAOC/2019-20/R/74 | Direct Receipts | 11,576 | 05/11/2019 | SSAOC/2019-20/P/75 | Expenditures | 945 | |||||||
05/11/2019 | SSAOC/2019-20/R/75 | Direct Receipts | 500,000 | 05/11/2019 | SSAOC/2019-20/P/76 | Expenditures | 11,576 | |||||||
05/11/2019 | SSAOC/2019-20/R/76 | Direct Receipts | 298,372 | 05/11/2019 | SSAOC/2019-20/P/77 | Expenditures | 500,000 | |||||||
05/11/2019 | SSAOC/2019-20/R/77 | Direct Receipts | 252,512 | 05/11/2019 | SSAOC/2019-20/P/78 | Expenditures | 298,372 | |||||||
05/11/2019 | SSAOC/2019-20/R/78 | Direct Receipts | 37,728 | 05/11/2019 | SSAOC/2019-20/P/79 | Expenditures | 252,512 | |||||||
05/11/2019 | SSAOC/2019-20/R/79 | Direct Receipts | 262,964 | 05/11/2019 | SSAOC/2019-20/P/80 | Expenditures | 37,728 | |||||||
05/11/2019 | SSAOC/2019-20/R/80 | Direct Receipts | 121,154 | 05/11/2019 | SSAOC/2019-20/P/81 | Expenditures | 262,964 | |||||||
05/11/2019 | SSAOC/2019-20/R/81 | Direct Receipts | 8,880 | 05/11/2019 | SSAOC/2019-20/P/82 | Expenditures | 121,154 | |||||||
05/11/2019 | SSAOC/2019-20/R/82 | Direct Receipts | 8,120 | 05/11/2019 | SSAOC/2019-20/P/83 | Expenditures | 8,880 | |||||||
05/11/2019 | SSAOC/2019-20/R/83 | Direct Receipts | 43,033 | 05/11/2019 | SSAOC/2019-20/P/84 | Expenditures | 8,120 | |||||||
05/11/2019 | SSAOC/2019-20/R/84 | Direct Receipts | 43,033 | 05/11/2019 | SSAOC/2019-20/P/85 | Expenditures | 43,033 | |||||||
05/11/2019 | SSAOC/2019-20/R/85 | Direct Receipts | 29,456 | 05/11/2019 | SSAOC/2019-20/P/86 | Expenditures | 43,033 | |||||||
05/11/2019 | SSAOC/2019-20/R/86 | Direct Receipts | 18,445 | 05/11/2019 | SSAOC/2019-20/P/87 | Expenditures | 29,456 | |||||||
05/11/2019 | SSAOC/2019-20/R/87 | Direct Receipts | 18,445 | 05/11/2019 | SSAOC/2019-20/P/88 | Expenditures | 18,445 | |||||||
05/11/2019 | SSAOC/2019-20/R/88 | Direct Receipts | 340,000 | 05/11/2019 | SSAOC/2019-20/P/89 | Expenditures | 18,445 | |||||||
05/11/2019 | SSAOC/2019-20/R/89 | Direct Receipts | 3,046 | 05/11/2019 | SSAOC/2019-20/P/90 | Expenditures | 340,000 | |||||||
05/11/2019 | SSAOC/2019-20/R/90 | Direct Receipts | 18,445 | 05/11/2019 | SSAOC/2019-20/P/91 | Expenditures | 3,046 | |||||||
05/11/2019 | SSAOC/2019-20/R/91 | Direct Receipts | 18,445 | 05/11/2019 | SSAOC/2019-20/P/92 | Expenditures | 18,445 | |||||||
05/11/2019 | SSAOC/2019-20/R/92 | Direct Receipts | 18,445 | 05/11/2019 | SSAOC/2019-20/P/93 | Expenditures | 18,445 | |||||||
05/11/2019 | SSAOC/2019-20/R/93 | Direct Receipts | 22,166 | 05/11/2019 | SSAOC/2019-20/P/94 | Expenditures | 18,445 | |||||||
05/11/2019 | SSAOC/2019-20/R/94 | Direct Receipts | 309,612 | 05/11/2019 | SSAOC/2019-20/P/95 | Expenditures | 22,166 | |||||||
05/11/2019 | SSAOC/2019-20/R/95 | Direct Receipts | 259,744 | 05/11/2019 | SSAOC/2019-20/P/96 | Expenditures | 309,612 | |||||||
05/11/2019 | SSAOC/2019-20/R/96 | Direct Receipts | 8,880 | 05/11/2019 | SSAOC/2019-20/P/97 | Expenditures | 259,744 | |||||||
05/11/2019 | SSAOC/2019-20/R/97 | Direct Receipts | 8,120 | 05/11/2019 | SSAOC/2019-20/P/98 | Expenditures | 8,880 | |||||||
05/11/2019 | SSAOC/2019-20/R/98 | Direct Receipts | 29,456 | 05/11/2019 | SSAOC/2019-20/P/99 | Expenditures | 8,120 | |||||||
05/11/2019 | SSAOC/2019-20/R/99 | Direct Receipts | 265,964 | 08/11/2019 | 4THSFC/2019-20/P/17 | Expenditures | 500,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,869,972 | 08/11/2019 | BPGY/2019-20/P/8 | Expenditures | 15,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 632,490 | 08/11/2019 | MGNREGA/2019-20/P/70 | Expenditures | 2,419 | |||||||
08/11/2019 | AGAV/2019-20/R/5 | Direct Receipts | 26,640 | 08/11/2019 | MGNREGA/2019-20/P/71 | Expenditures | 1,476 | |||||||
08/11/2019 | BPGY/2019-20/R/3 | Direct Receipts | 54,775 | 08/11/2019 | MGNREGA/2019-20/P/72 | Expenditures | 70,746 | |||||||
08/11/2019 | BPGY/2019-20/R/4 | Direct Receipts | 420,000 | 08/11/2019 | NOAPS/2019-20/P/43 | Expenditures | 3,072,000 | |||||||
08/11/2019 | BPGY/2019-20/R/5 | Direct Receipts | 229,093 | 08/11/2019 | NOAPS/2019-20/P/44 | Expenditures | 4,359,000 | |||||||
08/11/2019 | CRF/2019-20/R/1 | Direct Receipts | 1,000,000 | 08/11/2019 | NOAPS/2019-20/P/45 | Expenditures | 1,753,000 | |||||||
08/11/2019 | CRF/2019-20/R/2 | Direct Receipts | 20,652 | 08/11/2019 | NOAPS/2019-20/P/46 | Expenditures | 41,500 | |||||||
08/11/2019 | GGY/2019-20/R/1 | Direct Receipts | 236,830 | 08/11/2019 | NOAPS/2019-20/P/47 | Expenditures | 45,000 | |||||||
08/11/2019 | IAY/2019-20/R/8 | Direct Receipts | 10,872 | 08/11/2019 | SSAOC/2019-20/P/103 | Expenditures | 513,530 | |||||||
08/11/2019 | IAY/2019-20/R/9 | Direct Receipts | 4,040 | 08/11/2019 | TSC/2019-20/P/10 | Expenditures | 48,050 | |||||||
08/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 74,641 | 08/11/2019 | TSC/2019-20/P/3 | Expenditures | 1,745,925 | |||||||
08/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 256,224 | 08/11/2019 | TSC/2019-20/P/4 | Expenditures | 26,411,548 | |||||||
08/11/2019 | MLALAD/2019-20/R/12 | Direct Receipts | 42,383 | 08/11/2019 | TSC/2019-20/P/5 | Expenditures | 8,935,262 | |||||||
08/11/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 19,015 | 08/11/2019 | TSC/2019-20/P/6 | Expenditures | 5,844,000 | |||||||
08/11/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 228,004 | 08/11/2019 | TSC/2019-20/P/7 | Expenditures | 12,686,927 | |||||||
08/11/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 17,285,400 | 08/11/2019 | TSC/2019-20/P/8 | Expenditures | 6,824,355 | |||||||
08/11/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 1,585 | 08/11/2019 | TSC/2019-20/P/9 | Expenditures | 4,092,000 | |||||||
08/11/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 340,200 | 11/11/2019 | 4THSFC/2019-20/P/18 | Expenditures | 155,000 | |||||||
08/11/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 28,398 | 11/11/2019 | IAY/2019-20/P/11 | Expenditures | 5,679 | |||||||
08/11/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 44,285 | 11/11/2019 | MGNREGA/2019-20/P/73 | Expenditures | 30,854 | |||||||
08/11/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 49,752 | 11/11/2019 | NOAPS/2019-20/P/48 | Expenditures | 31,500 | |||||||
08/11/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 3,582,300 | 11/11/2019 | OWN/2019-20/P/35 | Expenditures | 218,261 | |||||||
08/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,760 | 11/11/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,898 | 13/11/2019 | HTADASA/2019-20/P/2 | Expenditures | 276,360 | |||||||
08/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,675 | 13/11/2019 | IAY/2019-20/P/12 | Expenditures | 1,550 | |||||||
08/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,919 | 13/11/2019 | IAY/2019-20/P/13 | Expenditures | 89,820,000 | |||||||
08/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,581 | 20/11/2019 | NOAPS/2019-20/P/49 | Expenditures | 12,000 | |||||||
08/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 614 | 21/11/2019 | MGNREGA/2019-20/P/74 | Expenditures | 3,127 | |||||||
08/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 386 | 21/11/2019 | OWN/2019-20/P/37 | Expenditures | 31,051 | |||||||
08/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 71,219 | 22/11/2019 | SSAOC/2019-20/P/104 | Expenditures | 18,445 | |||||||
08/11/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 10,620 | 22/11/2019 | SSAOC/2019-20/P/105 | Expenditures | 18,445 | |||||||
08/11/2019 | SSAOC/2019-20/R/101 | Direct Receipts | 513,530 | 22/11/2019 | SSAOC/2019-20/P/106 | Expenditures | 3,036 | |||||||
08/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,745,925 | 22/11/2019 | SSAOC/2019-20/P/107 | Expenditures | 151,435 | |||||||
08/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 26,411,548 | 22/11/2019 | SSAOC/2019-20/P/108 | Expenditures | 185,392 | |||||||
08/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 8,935,262 | 22/11/2019 | SSAOC/2019-20/P/109 | Expenditures | 318,620 | |||||||
08/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 5,844,000 | 22/11/2019 | SSAOC/2019-20/P/110 | Expenditures | 250,640 | |||||||
08/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 12,686,927 | 22/11/2019 | SSAOC/2019-20/P/111 | Expenditures | 8,880 | |||||||
08/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 6,824,355 | 22/11/2019 | SSAOC/2019-20/P/112 | Expenditures | 8,120 | |||||||
08/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 4,092,000 | 22/11/2019 | SSAOC/2019-20/P/113 | Expenditures | 29,456 | |||||||
08/11/2019 | TSC/2019-20/R/8 | Direct Receipts | 48,050 | 22/11/2019 | SSAOC/2019-20/P/114 | Expenditures | 276,716 | |||||||
13/11/2019 | HTADASA/2019-20/R/2 | Direct Receipts | 276,360 | 22/11/2019 | SSAOC/2019-20/P/115 | Expenditures | 124,066 | |||||||
13/11/2019 | IAY/2019-20/R/10 | Direct Receipts | 89,820,000 | 27/11/2019 | MGNREGA/2019-20/P/75 | Expenditures | 8,960 | |||||||
21/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 33,981 | 27/11/2019 | MGNREGA/2019-20/P/76 | Expenditures | 151,410 | |||||||
22/11/2019 | OWN/2019-20/R/18 | Refund of Advance | 10,000 | 27/11/2019 | MGNREGA/2019-20/P/77 | Expenditures | 51,293 | |||||||
22/11/2019 | SSAOC/2019-20/R/102 | Direct Receipts | 18,445 | 27/11/2019 | MGNREGA/2019-20/P/78 | Expenditures | 20,185 | |||||||
22/11/2019 | SSAOC/2019-20/R/103 | Direct Receipts | 18,445 | Expenditures | ||||||||||
22/11/2019 | SSAOC/2019-20/R/104 | Direct Receipts | 3,036 | Expenditures | ||||||||||
22/11/2019 | SSAOC/2019-20/R/105 | Direct Receipts | 151,435 | Expenditures | ||||||||||
22/11/2019 | SSAOC/2019-20/R/106 | Direct Receipts | 185,392 | Expenditures | ||||||||||
22/11/2019 | SSAOC/2019-20/R/107 | Direct Receipts | 318,620 | Expenditures | ||||||||||
22/11/2019 | SSAOC/2019-20/R/108 | Direct Receipts | 250,640 | Expenditures | ||||||||||
22/11/2019 | SSAOC/2019-20/R/109 | Direct Receipts | 8,880 | Expenditures | ||||||||||
22/11/2019 | SSAOC/2019-20/R/110 | Direct Receipts | 8,120 | Expenditures | ||||||||||
22/11/2019 | SSAOC/2019-20/R/111 | Direct Receipts | 29,456 | Expenditures | ||||||||||
22/11/2019 | SSAOC/2019-20/R/112 | Direct Receipts | 276,716 | Expenditures | ||||||||||
22/11/2019 | SSAOC/2019-20/R/113 | Direct Receipts | 124,066 | Expenditures | ||||||||||
27/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 233,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:36 PM. |