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.) |
02/12/2019 | SSAOC/2019-20/R/115 | Direct Receipts | 63,102 | 02/12/2019 | SSAOC/2019-20/P/118 | Expenditures | 63,102 | |||||||
02/12/2019 | SSAOC/2019-20/R/116 | Direct Receipts | 62,502 | 02/12/2019 | SSAOC/2019-20/P/119 | Expenditures | 62,502 | |||||||
02/12/2019 | SSAOC/2019-20/R/119 | Direct Receipts | 62,502 | 02/12/2019 | SSAOC/2019-20/P/122 | Expenditures | 62,502 | |||||||
02/12/2019 | SSAOC/2019-20/R/120 | Direct Receipts | 62,502 | 02/12/2019 | SSAOC/2019-20/P/123 | Expenditures | 62,502 | |||||||
02/12/2019 | SSAOC/2019-20/R/121 | Direct Receipts | 63,674 | 02/12/2019 | SSAOC/2019-20/P/124 | Expenditures | 63,674 | |||||||
02/12/2019 | SSAOC/2019-20/R/122 | Direct Receipts | 63,674 | 02/12/2019 | SSAOC/2019-20/P/125 | Expenditures | 63,674 | |||||||
02/12/2019 | SSAOC/2019-20/R/123 | Direct Receipts | 63,674 | 02/12/2019 | SSAOC/2019-20/P/126 | Expenditures | 63,674 | |||||||
02/12/2019 | SSAOC/2019-20/R/124 | Direct Receipts | 63,674 | 02/12/2019 | SSAOC/2019-20/P/127 | Expenditures | 63,674 | |||||||
02/12/2019 | SSAOC/2019-20/R/125 | Direct Receipts | 63,674 | 02/12/2019 | SSAOC/2019-20/P/128 | Expenditures | 63,674 | |||||||
02/12/2019 | SSAOC/2019-20/R/126 | Direct Receipts | 63,674 | 02/12/2019 | SSAOC/2019-20/P/129 | Expenditures | 63,674 | |||||||
02/12/2019 | SSAOC/2019-20/R/127 | Direct Receipts | 65,432 | 02/12/2019 | SSAOC/2019-20/P/130 | Expenditures | 65,432 | |||||||
02/12/2019 | SSAOC/2019-20/R/130 | Direct Receipts | 65,142 | 02/12/2019 | SSAOC/2019-20/P/133 | Expenditures | 65,142 | |||||||
02/12/2019 | SSAOC/2019-20/R/131 | Direct Receipts | 65,142 | 02/12/2019 | SSAOC/2019-20/P/134 | Expenditures | 65,142 | |||||||
02/12/2019 | SSAOC/2019-20/R/132 | Direct Receipts | 65,142 | 02/12/2019 | SSAOC/2019-20/P/135 | Expenditures | 65,142 | |||||||
02/12/2019 | SSAOC/2019-20/R/134 | Direct Receipts | 33,639 | 02/12/2019 | SSAOC/2019-20/P/137 | Expenditures | 33,639 | |||||||
02/12/2019 | SSAOC/2019-20/R/135 | Direct Receipts | 50,628 | 02/12/2019 | SSAOC/2019-20/P/138 | Expenditures | 50,628 | |||||||
02/12/2019 | SSAOC/2019-20/R/137 | Direct Receipts | 119,693 | 02/12/2019 | SSAOC/2019-20/P/140 | Expenditures | 119,693 | |||||||
02/12/2019 | SSAOC/2019-20/R/138 | Direct Receipts | 240,307 | 02/12/2019 | SSAOC/2019-20/P/141 | Expenditures | 240,307 | |||||||
02/12/2019 | SSAOC/2019-20/R/139 | Direct Receipts | 127,922 | 02/12/2019 | SSAOC/2019-20/P/142 | Expenditures | 127,922 | |||||||
02/12/2019 | SSAOC/2019-20/R/140 | Direct Receipts | 56,601 | 02/12/2019 | SSAOC/2019-20/P/143 | Expenditures | 56,601 | |||||||
02/12/2019 | SSAOC/2019-20/R/141 | Direct Receipts | 36,034 | 02/12/2019 | SSAOC/2019-20/P/144 | Expenditures | 36,034 | |||||||
03/12/2019 | AGAV/2019-20/R/46 | Direct Receipts | 300,000 | 03/12/2019 | AGAV/2019-20/P/51 | Expenditures | 300,000 | |||||||
03/12/2019 | AGAV/2019-20/R/47 | Direct Receipts | 250,000 | 03/12/2019 | AGAV/2019-20/P/52 | Expenditures | 250,000 | |||||||
03/12/2019 | MLALAD/2019-20/R/9 | Direct Receipts | 200,000 | 03/12/2019 | MLALAD/2019-20/P/10 | Expenditures | 200,000 | |||||||
04/12/2019 | NFBS/2019-20/R/6 | Direct Receipts | 20,000 | 06/12/2019 | AGAV/2019-20/P/53 | Expenditures | 200,000 | |||||||
04/12/2019 | NFBS/2019-20/R/7 | Direct Receipts | 20,000 | 06/12/2019 | AGAV/2019-20/P/54 | Expenditures | 200,000 | |||||||
06/12/2019 | AGAV/2019-20/R/48 | Direct Receipts | 200,000 | 06/12/2019 | AGAV/2019-20/P/55 | Expenditures | 150,000 | |||||||
06/12/2019 | AGAV/2019-20/R/49 | Direct Receipts | 200,000 | 10/12/2019 | 4THSFC/2019-20/P/25 | Expenditures | 225,000 | |||||||
06/12/2019 | AGAV/2019-20/R/50 | Direct Receipts | 150,000 | 10/12/2019 | AGAV/2019-20/P/56 | Expenditures | 12,492 | |||||||
11/12/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 300,000 | 10/12/2019 | MBPY/2019-20/P/18 | Expenditures | 2,000 | |||||||
12/12/2019 | SSAOC/2019-20/R/136 | Direct Receipts | 16,755 | 10/12/2019 | MBPY/2019-20/P/19 | Expenditures | 2,975,000 | |||||||
12/12/2019 | SSAOC/2019-20/R/142 | Direct Receipts | 63,874 | 10/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 676,300 | |||||||
12/12/2019 | SSAOC/2019-20/R/143 | Direct Receipts | 125,707 | 12/12/2019 | SSAOC/2019-20/P/139 | Expenditures | 16,755 | |||||||
17/12/2019 | AGAV/2019-20/R/51 | Direct Receipts | 300,000 | 12/12/2019 | SSAOC/2019-20/P/145 | Expenditures | 63,874 | |||||||
17/12/2019 | MBPY/2019-20/R/33 | Direct Receipts | 117,000 | 12/12/2019 | SSAOC/2019-20/P/146 | Expenditures | 125,707 | |||||||
18/12/2019 | MLALAD/2019-20/R/10 | Direct Receipts | 200,000 | 17/12/2019 | AGAV/2019-20/P/57 | Expenditures | 300,000 | |||||||
18/12/2019 | MLALAD/2019-20/R/11 | Direct Receipts | 200,000 | 17/12/2019 | OWN/2019-20/P/11 | Expenditures | 218,187 | |||||||
18/12/2019 | SSAOC/2019-20/R/117 | Direct Receipts | 62,502 | 18/12/2019 | GGY/2019-20/P/20 | Expenditures | 38,740 | |||||||
18/12/2019 | SSAOC/2019-20/R/118 | Direct Receipts | 62,402 | 18/12/2019 | MLALAD/2019-20/P/11 | Expenditures | 200,000 | |||||||
18/12/2019 | SSAOC/2019-20/R/128 | Direct Receipts | 65,042 | 18/12/2019 | MLALAD/2019-20/P/12 | Expenditures | 200,000 | |||||||
18/12/2019 | SSAOC/2019-20/R/129 | Direct Receipts | 65,142 | 18/12/2019 | SSAOC/2019-20/P/120 | Expenditures | 62,502 | |||||||
18/12/2019 | SSAOC/2019-20/R/133 | Direct Receipts | 33,639 | 18/12/2019 | SSAOC/2019-20/P/121 | Expenditures | 62,402 | |||||||
19/12/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 207,056 | 18/12/2019 | SSAOC/2019-20/P/131 | Expenditures | 65,042 | |||||||
19/12/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 200,000 | 18/12/2019 | SSAOC/2019-20/P/132 | Expenditures | 65,142 | |||||||
25/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 153,596 | 18/12/2019 | SSAOC/2019-20/P/136 | Expenditures | 33,639 | |||||||
25/12/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 7,234 | 19/12/2019 | 4THSFC/2019-20/P/26 | Expenditures | 210,000 | |||||||
31/12/2019 | MBPY/2019-20/R/34 | Direct Receipts | 191,686 | 19/12/2019 | MGNREGA/2019-20/P/31 | Expenditures | 407,056 | |||||||
31/12/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 4,649,052 | 31/12/2019 | MGNREGA/2019-20/P/32 | Expenditures | 4,649,052 | |||||||
31/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 6,600 | 31/12/2019 | TSC/2019-20/P/9 | Expenditures | 4,442,873 | |||||||
31/12/2019 | TSC/2019-20/R/12 | Direct Receipts | 4,442,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:29:56 PM. |