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.) |
01/02/2020 | SSAOC/2019-20/R/165 | Direct Receipts | 65,586 | 01/02/2020 | SSAOC/2019-20/P/165 | Expenditures | 65,586 | |||||||
01/02/2020 | SSAOC/2019-20/R/166 | Direct Receipts | 47,268 | 01/02/2020 | SSAOC/2019-20/P/166 | Expenditures | 47,268 | |||||||
01/02/2020 | SSAOC/2019-20/R/167 | Direct Receipts | 163,924 | 01/02/2020 | SSAOC/2019-20/P/167 | Expenditures | 163,924 | |||||||
01/02/2020 | SSAOC/2019-20/R/168 | Direct Receipts | 19,039 | 01/02/2020 | SSAOC/2019-20/P/168 | Expenditures | 19,039 | |||||||
01/02/2020 | SSAOC/2019-20/R/169 | Direct Receipts | 42,958 | 01/02/2020 | SSAOC/2019-20/P/169 | Expenditures | 42,958 | |||||||
01/02/2020 | SSAOC/2019-20/R/170 | Direct Receipts | 49,698 | 01/02/2020 | SSAOC/2019-20/P/170 | Expenditures | 49,698 | |||||||
01/02/2020 | SSAOC/2019-20/R/171 | Direct Receipts | 100,590 | 01/02/2020 | SSAOC/2019-20/P/171 | Expenditures | 100,590 | |||||||
03/02/2020 | CCR/2019-20/R/1 | Direct Receipts | 286,253 | 03/02/2020 | IAY/2019-20/P/20 | Expenditures | 20,000 | |||||||
03/02/2020 | ELECTION/2019-20/R/4 | Direct Receipts | 16,230 | 03/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,194 | |||||||
03/02/2020 | MJBY/2019-20/R/1 | Direct Receipts | 2,905 | 03/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,272 | |||||||
03/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 355,545 | 07/02/2020 | NOAPS/2019-20/P/27 | Expenditures | 6,955,700 | |||||||
03/02/2020 | UNF/2019-20/R/1 | Direct Receipts | 47,775 | 07/02/2020 | NOAPS/2019-20/P/28 | Expenditures | 3,000 | |||||||
06/02/2020 | BPGY/2019-20/R/5 | Transfer | 15,000 | 10/02/2020 | AGAV/2019-20/P/15 | Expenditures | 118,767 | |||||||
06/02/2020 | BPGY/2019-20/R/6 | Direct Receipts | 17,405 | 10/02/2020 | MLALAD/2019-20/P/17 | Expenditures | 50,000 | |||||||
06/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 1,072,000 | 12/02/2020 | IAY/2019-20/P/21 | Expenditures | 70,500 | |||||||
06/02/2020 | IAY/2019-20/R/8 | Direct Receipts | 400,000 | 12/02/2020 | IAY/2019-20/P/22 | Expenditures | 100,000 | |||||||
06/02/2020 | IAY/2019-20/R/9 | Direct Receipts | 5,808 | 20/02/2020 | MLALAD/2019-20/P/18 | Expenditures | 122,079 | |||||||
07/02/2020 | BYSY/2019-20/R/5 | Direct Receipts | 5,677 | 20/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,960 | |||||||
07/02/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 260,808 | 20/02/2020 | SDPF/2019-20/P/6 | Expenditures | 200,000 | |||||||
07/02/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 2,005,200 | 25/02/2020 | FDR/2019-20/P/18 | Expenditures | 150,000 | |||||||
07/02/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 6,591,000 | 25/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 10,000 | |||||||
07/02/2020 | RGPSA/2019-20/R/1 | Direct Receipts | 34,369 | Expenditures | ||||||||||
17/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2020 | MLALAD/2019-20/R/5 | Direct Receipts | 139,572 | Expenditures | ||||||||||
27/02/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 6,406,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:41 PM. |