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.) |
04/03/2020 | SSAOC/2019-20/R/100 | Direct Receipts | 424,034 | 02/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 83,410 | |||||||
04/03/2020 | SSAOC/2019-20/R/101 | Direct Receipts | 218,318 | 02/03/2020 | AGAV/2019-20/P/26 | Expenditures | 112,794 | |||||||
04/03/2020 | SSAOC/2019-20/R/102 | Direct Receipts | 144,000 | 04/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 7,500 | |||||||
11/03/2020 | NDPS/2019-20/R/5 | Direct Receipts | 102,600 | 04/03/2020 | SSAOC/2019-20/P/100 | Expenditures | 424,034 | |||||||
11/03/2020 | NWPS/2019-20/R/3 | Direct Receipts | 537,600 | 04/03/2020 | SSAOC/2019-20/P/101 | Expenditures | 218,318 | |||||||
12/03/2020 | CGF/2019-20/R/2 | Direct Receipts | 500,000 | 04/03/2020 | SSAOC/2019-20/P/102 | Expenditures | 144,000 | |||||||
12/03/2020 | MBPY/2019-20/R/5 | Direct Receipts | 100,000 | 04/03/2020 | SSAOC/2019-20/P/103 | Expenditures | 7,500 | |||||||
18/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 200,000 | 06/03/2020 | AGAV/2019-20/P/27 | Expenditures | 364,297 | |||||||
18/03/2020 | SSAOC/2019-20/R/103 | Direct Receipts | 7,500 | 06/03/2020 | WODC/2019-20/P/34 | Expenditures | 199,670 | |||||||
18/03/2020 | SSAOC/2019-20/R/104 | Direct Receipts | 446,400 | 11/03/2020 | BYSY/2019-20/P/3 | Expenditures | 12,500 | |||||||
25/03/2020 | NDPS/2019-20/R/6 | Direct Receipts | 324,800 | 11/03/2020 | MBPY/2019-20/P/13 | Expenditures | 1,877,352 | |||||||
25/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 3,650,900 | 11/03/2020 | NDPS/2019-20/P/10 | Expenditures | 90,400 | |||||||
25/03/2020 | NWPS/2019-20/R/4 | Direct Receipts | 537,600 | 11/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 780,100 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 4,960 | 11/03/2020 | NWPS/2019-20/P/10 | Expenditures | 254,700 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 400,000 | 12/03/2020 | WODC/2019-20/P/35 | Expenditures | 500,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 92,000 | 18/03/2020 | AGAV/2019-20/P/28 | Expenditures | 240,428 | |||||||
30/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 187,189 | 23/03/2020 | AGAV/2019-20/P/29 | Expenditures | 224,182 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 586,224 | 23/03/2020 | AWC/2019-20/P/19 | Expenditures | 75,000 | |||||||
30/03/2020 | AGAV/2019-20/R/3 | Direct Receipts | 66,939 | 23/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 1,500 | |||||||
30/03/2020 | AWC/2019-20/R/3 | Direct Receipts | 232,889 | 23/03/2020 | WODC/2019-20/P/36 | Expenditures | 500,000 | |||||||
30/03/2020 | AWC/2019-20/R/4 | Direct Receipts | 103,103 | 25/03/2020 | AGAV/2019-20/P/30 | Expenditures | 238,547 | |||||||
30/03/2020 | BPGY/2019-20/R/4 | Direct Receipts | 459 | 25/03/2020 | AGAV/2019-20/P/31 | Expenditures | 241,556 | |||||||
30/03/2020 | BYSY/2019-20/R/2 | Direct Receipts | 17,500 | 25/03/2020 | AGAV/2019-20/P/32 | Expenditures | 250,000 | |||||||
30/03/2020 | BYSY/2019-20/R/3 | Direct Receipts | 177,500 | 25/03/2020 | MBPY/2019-20/P/14 | Expenditures | 7,389,200 | |||||||
30/03/2020 | BYSY/2019-20/R/4 | Direct Receipts | 3,792 | 25/03/2020 | NOAPS/2019-20/P/25 | Expenditures | 3,234,400 | |||||||
30/03/2020 | CCR/2019-20/R/2 | Direct Receipts | 22,985 | 25/03/2020 | NOAPS/2019-20/P/26 | Expenditures | 1,034,000 | |||||||
30/03/2020 | CESS/2019-20/R/2 | Direct Receipts | 3,055 | 25/03/2020 | NOAPS/2019-20/P/27 | Expenditures | 346,000 | |||||||
30/03/2020 | CGF/2019-20/R/3 | Direct Receipts | 17,316 | 25/03/2020 | SSAOC/2019-20/P/104 | Expenditures | 441,600 | |||||||
30/03/2020 | CRF/2019-20/R/2 | Direct Receipts | 3,557 | 26/03/2020 | NOAPS/2019-20/P/28 | Expenditures | 56,000 | |||||||
30/03/2020 | DMF/2019-20/R/5 | Direct Receipts | 56,201 | 27/03/2020 | DMF/2019-20/P/31 | Expenditures | 242,450 | |||||||
30/03/2020 | ELECTION/2019-20/R/2 | Direct Receipts | 370 | 27/03/2020 | MLALAD/2019-20/P/45 | Expenditures | 300,000 | |||||||
30/03/2020 | GGY/2019-20/R/16 | Direct Receipts | 35,569 | 27/03/2020 | PPD/2019-20/P/53 | Expenditures | 64,124 | |||||||
30/03/2020 | HTADASA/2019-20/R/3 | Direct Receipts | 2,208 | 30/03/2020 | SSAOC/2019-20/P/105 | Expenditures | 10,476 | |||||||
30/03/2020 | HY/2019-20/R/2 | Direct Receipts | 100 | 30/03/2020 | SSAOC/2019-20/P/106 | Expenditures | 19,001 | |||||||
30/03/2020 | IECTRNCB/2019-20/R/1 | Direct Receipts | 538 | 30/03/2020 | SSAOC/2019-20/P/107 | Expenditures | 109,718 | |||||||
30/03/2020 | KL GRANT/2019-20/R/2 | Direct Receipts | 2,241 | 30/03/2020 | SSAOC/2019-20/P/108 | Expenditures | 83,899 | |||||||
30/03/2020 | MADA/2019-20/R/3 | Direct Receipts | 1,428 | 30/03/2020 | SSAOC/2019-20/P/109 | Expenditures | 6,720 | |||||||
30/03/2020 | MADA/2019-20/R/4 | Direct Receipts | 1,594 | 30/03/2020 | SSAOC/2019-20/P/110 | Expenditures | 2,621 | |||||||
30/03/2020 | MDMS/2019-20/R/1 | Direct Receipts | 1,168 | 30/03/2020 | SSAOC/2019-20/P/111 | Expenditures | 48,592 | |||||||
30/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 126,425 | 30/03/2020 | SSAOC/2019-20/P/112 | Expenditures | 146,261 | |||||||
30/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 11,970 | 30/03/2020 | SSAOC/2019-20/P/113 | Expenditures | 42,548 | |||||||
30/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 200,000 | 30/03/2020 | SSAOC/2019-20/P/114 | Expenditures | 83,387 | |||||||
30/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 42,000 | 30/03/2020 | SSAOC/2019-20/P/115 | Expenditures | 13,982 | |||||||
30/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 6,760 | 30/03/2020 | SSAOC/2019-20/P/116 | Expenditures | 29,794 | |||||||
30/03/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 20,280 | 30/03/2020 | SSAOC/2019-20/P/117 | Expenditures | 111,850 | |||||||
30/03/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 126,000 | 30/03/2020 | SSAOC/2019-20/P/118 | Expenditures | 87,568 | |||||||
30/03/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 20,900 | 30/03/2020 | SSAOC/2019-20/P/119 | Expenditures | 5,699 | |||||||
30/03/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 41,800 | 30/03/2020 | SSAOC/2019-20/P/120 | Expenditures | 9,950 | |||||||
30/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 147,000 | 30/03/2020 | SSAOC/2019-20/P/121 | Expenditures | 1,962 | |||||||
30/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 20,900 | 30/03/2020 | SSAOC/2019-20/P/122 | Expenditures | 3,205 | |||||||
30/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 1,761 | 30/03/2020 | SSAOC/2019-20/P/123 | Expenditures | 806 | |||||||
30/03/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 402 | 30/03/2020 | SSAOC/2019-20/P/124 | Expenditures | 7,170 | |||||||
30/03/2020 | MLALAD/2019-20/R/15 | Direct Receipts | 40,246 | 30/03/2020 | SSAOC/2019-20/P/125 | Expenditures | 3,968 | |||||||
30/03/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 38,188 | 30/03/2020 | SSAOC/2019-20/P/126 | Expenditures | 20,601 | |||||||
30/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 8,086 | 30/03/2020 | SSAOC/2019-20/P/127 | Expenditures | 57,900 | |||||||
30/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 105,000 | 30/03/2020 | SSAOC/2019-20/P/128 | Expenditures | 18,850 | |||||||
30/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 10,301 | 30/03/2020 | SSAOC/2019-20/P/129 | Expenditures | 12,000 | |||||||
30/03/2020 | NRHM/2019-20/R/2 | Direct Receipts | 468 | 30/03/2020 | WODC/2019-20/P/37 | Expenditures | 300,000 | |||||||
30/03/2020 | PMGAY/2019-20/R/2 | Direct Receipts | 26,439 | 31/03/2020 | SSAOC/2019-20/P/130 | Expenditures | 106,875 | |||||||
30/03/2020 | PPD/2019-20/R/12 | Direct Receipts | 152,707 | 31/03/2020 | SSAOC/2019-20/P/131 | Expenditures | 13,982 | |||||||
30/03/2020 | RGPSA/2019-20/R/2 | Direct Receipts | 1,054 | 31/03/2020 | SSAOC/2019-20/P/132 | Expenditures | 54,054 | |||||||
30/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 139,681 | 31/03/2020 | SSAOC/2019-20/P/133 | Expenditures | 4,055 | |||||||
30/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 12,566 | 31/03/2020 | SSAOC/2019-20/P/134 | Expenditures | 2,495 | |||||||
30/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 77,739 | 31/03/2020 | SSAOC/2019-20/P/135 | Expenditures | 14,352 | |||||||
30/03/2020 | SPPF/2019-20/R/2 | Direct Receipts | 19,508 | 31/03/2020 | SSAOC/2019-20/P/136 | Expenditures | 6,750 | |||||||
30/03/2020 | SSAOC/2019-20/R/105 | Direct Receipts | 10,476 | 31/03/2020 | SSAOC/2019-20/P/137 | Expenditures | 113,367 | |||||||
30/03/2020 | SSAOC/2019-20/R/106 | Direct Receipts | 19,001 | 31/03/2020 | SSAOC/2019-20/P/138 | Expenditures | 54,054 | |||||||
30/03/2020 | SSAOC/2019-20/R/107 | Direct Receipts | 109,718 | 31/03/2020 | SSAOC/2019-20/P/139 | Expenditures | 62,498 | |||||||
30/03/2020 | SSAOC/2019-20/R/108 | Direct Receipts | 83,899 | 31/03/2020 | SSAOC/2019-20/P/140 | Expenditures | 17,401 | |||||||
30/03/2020 | SSAOC/2019-20/R/109 | Direct Receipts | 6,720 | 31/03/2020 | SSAOC/2019-20/P/141 | Expenditures | 62,498 | |||||||
30/03/2020 | SSAOC/2019-20/R/110 | Direct Receipts | 2,621 | 31/03/2020 | SSAOC/2019-20/P/142 | Expenditures | 39,375 | |||||||
30/03/2020 | SSAOC/2019-20/R/111 | Direct Receipts | 48,592 | 31/03/2020 | SSAOC/2019-20/P/143 | Expenditures | 39,375 | |||||||
30/03/2020 | SSAOC/2019-20/R/112 | Direct Receipts | 146,261 | 31/03/2020 | SSAOC/2019-20/P/144 | Expenditures | 54,054 | |||||||
30/03/2020 | SSAOC/2019-20/R/113 | Direct Receipts | 42,548 | 31/03/2020 | SSAOC/2019-20/P/145 | Expenditures | 13,982 | |||||||
30/03/2020 | SSAOC/2019-20/R/114 | Direct Receipts | 83,387 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/115 | Direct Receipts | 13,982 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/116 | Direct Receipts | 29,794 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/117 | Direct Receipts | 111,850 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/118 | Direct Receipts | 87,568 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/119 | Direct Receipts | 5,699 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/120 | Direct Receipts | 9,950 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/121 | Direct Receipts | 1,962 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/122 | Direct Receipts | 3,205 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/123 | Direct Receipts | 806 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/124 | Direct Receipts | 7,170 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/125 | Direct Receipts | 3,968 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/126 | Direct Receipts | 20,601 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/127 | Direct Receipts | 57,900 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/129 | Direct Receipts | 18,850 | Expenditures | ||||||||||
30/03/2020 | SSAOC/2019-20/R/130 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2020 | SSDG/2019-20/R/3 | Direct Receipts | 69,466 | Expenditures | ||||||||||
30/03/2020 | WODC/2019-20/R/14 | Direct Receipts | 223,971 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/131 | Direct Receipts | 106,875 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/132 | Direct Receipts | 13,982 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/133 | Direct Receipts | 54,054 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/134 | Direct Receipts | 4,055 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/135 | Direct Receipts | 2,495 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/136 | Direct Receipts | 14,352 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/137 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/138 | Direct Receipts | 113,367 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/139 | Direct Receipts | 54,054 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/140 | Direct Receipts | 62,498 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/141 | Direct Receipts | 17,401 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/142 | Direct Receipts | 62,498 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/143 | Direct Receipts | 39,375 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/144 | Direct Receipts | 39,375 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/145 | Direct Receipts | 54,054 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/146 | Direct Receipts | 13,982 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/147 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:20:03 PM. |