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.) |
02/02/2020 | MDMS/2019-20/R/4 | Direct Receipts | 61,660 | 05/02/2020 | SSAOC/2019-20/P/79 | Expenditures | 178,533 | |||||||
03/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 05/02/2020 | SSAOC/2019-20/P/80 | Expenditures | 47,902 | |||||||
04/02/2020 | BYSY/2019-20/R/2 | Direct Receipts | 32,500 | 05/02/2020 | SSAOC/2019-20/P/81 | Expenditures | 39,448 | |||||||
05/02/2020 | SSAOC/2019-20/R/78 | Direct Receipts | 178,533 | 05/02/2020 | SSAOC/2019-20/P/82 | Expenditures | 214,060 | |||||||
05/02/2020 | SSAOC/2019-20/R/79 | Direct Receipts | 47,902 | 05/02/2020 | SSAOC/2019-20/P/83 | Expenditures | 75,022 | |||||||
05/02/2020 | SSAOC/2019-20/R/80 | Direct Receipts | 39,448 | 05/02/2020 | SSAOC/2019-20/P/84 | Expenditures | 1,211,000 | |||||||
05/02/2020 | SSAOC/2019-20/R/81 | Direct Receipts | 214,060 | 05/02/2020 | SSAOC/2019-20/P/85 | Expenditures | 41,839 | |||||||
05/02/2020 | SSAOC/2019-20/R/82 | Direct Receipts | 1,211,000 | 06/02/2020 | IAY/2019-20/P/13 | Expenditures | 24,400 | |||||||
05/02/2020 | SSAOC/2019-20/R/83 | Direct Receipts | 41,839 | 11/02/2020 | BYSY/2019-20/P/7 | Expenditures | 32,500 | |||||||
05/02/2020 | SSAOC/2019-20/R/84 | Direct Receipts | 75,022 | 11/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 300,000 | |||||||
17/02/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 1,900,000 | 11/02/2020 | SFC/2019-20/P/30 | Expenditures | 40,880 | |||||||
17/02/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 18,184 | 11/02/2020 | SFC/2019-20/P/34 | Expenditures | 215,889 | |||||||
17/02/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 900,000 | 11/02/2020 | SSAOC/2019-20/P/86 | Expenditures | 325,000 | |||||||
19/02/2020 | BPGY/2019-20/R/6 | Direct Receipts | 5,524 | 13/02/2020 | NOAPS/2019-20/P/56 | Expenditures | 46,200 | |||||||
19/02/2020 | BPGY/2019-20/R/7 | Direct Receipts | 5,661 | 13/02/2020 | NOAPS/2019-20/P/57 | Expenditures | 1,106,500 | |||||||
19/02/2020 | CCR/2019-20/R/4 | Direct Receipts | 18,012 | 13/02/2020 | NOAPS/2019-20/P/58 | Expenditures | 549,000 | |||||||
19/02/2020 | ELECTION/2019-20/R/3 | Direct Receipts | 835 | 13/02/2020 | NOAPS/2019-20/P/59 | Expenditures | 33,000 | |||||||
19/02/2020 | ELECTION/2019-20/R/4 | Direct Receipts | 891 | 13/02/2020 | NOAPS/2019-20/P/60 | Expenditures | 2,887,900 | |||||||
19/02/2020 | HTADASA/2019-20/R/5 | Direct Receipts | 1,720 | 17/02/2020 | GGY/2019-20/P/33 | Expenditures | 185,743 | |||||||
19/02/2020 | OBB/2019-20/R/4 | Direct Receipts | 816 | 18/02/2020 | IAY/2019-20/P/14 | Expenditures | 74,475 | |||||||
19/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 66,272 | 20/02/2020 | IAY/2019-20/P/15 | Expenditures | 21,795 | |||||||
20/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 4,005 | 20/02/2020 | IAY/2019-20/P/16 | Expenditures | 53,144 | |||||||
20/02/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 117,000 | 20/02/2020 | NOAPS/2019-20/P/61 | Expenditures | 117,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | GGY/2019-20/P/34 | Expenditures | 271,580 | ||||||||||
Direct Receipts | 29/02/2020 | IAY/2019-20/P/17 | Expenditures | 23,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:54:10 PM. |