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.) |
05/03/2020 | SDPF/2019-20/R/3 | Transfer | 1,550,000 | 02/03/2020 | FDR/2019-20/P/19 | Expenditures | 90,608 | |||||||
06/03/2020 | SSAOC/2019-20/R/172 | Direct Receipts | 35,930 | 02/03/2020 | FDR/2019-20/P/20 | Expenditures | 200,000 | |||||||
06/03/2020 | SSAOC/2019-20/R/173 | Direct Receipts | 10,313 | 02/03/2020 | FDR/2019-20/P/21 | Expenditures | 185,154 | |||||||
06/03/2020 | SSAOC/2019-20/R/174 | Direct Receipts | 156,998 | 02/03/2020 | FDR/2019-20/P/22 | Expenditures | 187,523 | |||||||
06/03/2020 | SSAOC/2019-20/R/175 | Direct Receipts | 17,331 | 02/03/2020 | FDR/2019-20/P/23 | Expenditures | 200,000 | |||||||
06/03/2020 | SSAOC/2019-20/R/176 | Direct Receipts | 19,961 | 02/03/2020 | GGY/2019-20/P/28 | Expenditures | 137,967 | |||||||
06/03/2020 | SSAOC/2019-20/R/177 | Direct Receipts | 39,348 | 02/03/2020 | GGY/2019-20/P/29 | Expenditures | 187,115 | |||||||
06/03/2020 | SSAOC/2019-20/R/178 | Direct Receipts | 44,433 | 02/03/2020 | MLALAD/2019-20/P/19 | Expenditures | 50,000 | |||||||
06/03/2020 | SSAOC/2019-20/R/179 | Direct Receipts | 16,370 | 02/03/2020 | MLALAD/2019-20/P/20 | Expenditures | 50,000 | |||||||
06/03/2020 | SSAOC/2019-20/R/180 | Direct Receipts | 44,836 | 03/03/2020 | BYSY/2019-20/P/4 | Expenditures | 6,800 | |||||||
06/03/2020 | SSAOC/2019-20/R/181 | Direct Receipts | 106,150 | 04/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 37,200 | |||||||
06/03/2020 | SSAOC/2019-20/R/182 | Direct Receipts | 49,598 | 04/03/2020 | IAY/2019-20/P/23 | Expenditures | 20,000 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,006 | 04/03/2020 | IAY/2019-20/P/24 | Expenditures | 29,367 | |||||||
16/03/2020 | SSAOC/2019-20/R/183 | Direct Receipts | 1,000 | 04/03/2020 | MLALAD/2019-20/P/21 | Expenditures | 150,000 | |||||||
17/03/2020 | ELECTION/2019-20/R/5 | Direct Receipts | 123 | 04/03/2020 | NOAPS/2019-20/P/29 | Expenditures | 6,955,700 | |||||||
23/03/2020 | IAY/2019-20/R/12 | Direct Receipts | 4,000 | 04/03/2020 | NOAPS/2019-20/P/30 | Expenditures | 12,500 | |||||||
25/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 11,719,500 | 04/03/2020 | SDPF/2019-20/P/7 | Expenditures | 100,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 232,380 | 06/03/2020 | SSAOC/2019-20/P/172 | Expenditures | 35,930 | |||||||
30/03/2020 | AWC/2019-20/R/3 | Direct Receipts | 172,835 | 06/03/2020 | SSAOC/2019-20/P/173 | Expenditures | 10,313 | |||||||
30/03/2020 | FDR/2019-20/R/4 | Direct Receipts | 119,632 | 06/03/2020 | SSAOC/2019-20/P/174 | Expenditures | 156,998 | |||||||
30/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 186,300 | 06/03/2020 | SSAOC/2019-20/P/175 | Expenditures | 17,331 | |||||||
30/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 200,000 | 06/03/2020 | SSAOC/2019-20/P/176 | Expenditures | 19,961 | |||||||
30/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 200,000 | 06/03/2020 | SSAOC/2019-20/P/177 | Expenditures | 39,348 | |||||||
30/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 56,000 | 06/03/2020 | SSAOC/2019-20/P/178 | Expenditures | 44,433 | |||||||
30/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 200,000 | 06/03/2020 | SSAOC/2019-20/P/179 | Expenditures | 16,370 | |||||||
30/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 128,000 | 06/03/2020 | SSAOC/2019-20/P/180 | Expenditures | 44,836 | |||||||
30/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 8,962 | 06/03/2020 | SSAOC/2019-20/P/181 | Expenditures | 106,150 | |||||||
30/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 62,700 | 06/03/2020 | SSAOC/2019-20/P/182 | Expenditures | 49,598 | |||||||
30/03/2020 | MLALAD/2019-20/R/6 | Transfer | 1,750,000 | 13/03/2020 | FDR/2019-20/P/24 | Expenditures | 170,000 | |||||||
30/03/2020 | MLALAD/2019-20/R/7 | Direct Receipts | 200,000 | 13/03/2020 | NOAPS/2019-20/P/31 | Expenditures | 60,000 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 188,529 | 13/03/2020 | SDPF/2019-20/P/8 | Expenditures | 100,000 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000,000 | 13/03/2020 | SSDG/2019-20/P/4 | Expenditures | 6,370 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,788,785 | 15/03/2020 | FDR/2019-20/P/25 | Expenditures | 150,000 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 115,279 | 16/03/2020 | GGY/2019-20/P/30 | Expenditures | 382,000 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,750 | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 60,000 | |||||||
30/03/2020 | SSAOC/2019-20/R/184 | Direct Receipts | 44,533 | 16/03/2020 | SSAOC/2019-20/P/183 | Expenditures | 1,000 | |||||||
30/03/2020 | SSAOC/2019-20/R/185 | Direct Receipts | 27,440 | 17/03/2020 | ELECTION/2019-20/P/3 | Expenditures | 10,000 | |||||||
30/03/2020 | SSAOC/2019-20/R/186 | Direct Receipts | 10,485 | 17/03/2020 | ELECTION/2019-20/P/4 | Expenditures | 9,789 | |||||||
30/03/2020 | SSAOC/2019-20/R/187 | Direct Receipts | 32,814 | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,960 | |||||||
30/03/2020 | SSAOC/2019-20/R/188 | Direct Receipts | 39,448 | 23/03/2020 | IAY/2019-20/P/25 | Expenditures | 28.32 | |||||||
30/03/2020 | SSAOC/2019-20/R/189 | Direct Receipts | 39,448 | 25/03/2020 | NOAPS/2019-20/P/32 | Expenditures | 9,265,600 | |||||||
30/03/2020 | SSAOC/2019-20/R/190 | Direct Receipts | 39,448 | 25/03/2020 | NOAPS/2019-20/P/33 | Expenditures | 9,455,200 | |||||||
30/03/2020 | SSAOC/2019-20/R/191 | Direct Receipts | 39,448 | 25/03/2020 | NOAPS/2019-20/P/34 | Expenditures | 9,432,400 | |||||||
30/03/2020 | SSAOC/2019-20/R/192 | Direct Receipts | 39,448 | 26/03/2020 | FDR/2019-20/P/26 | Expenditures | 99,202 | |||||||
30/03/2020 | SSAOC/2019-20/R/193 | Direct Receipts | 39,448 | 26/03/2020 | FDR/2019-20/P/27 | Expenditures | 103,918 | |||||||
30/03/2020 | SSAOC/2019-20/R/194 | Direct Receipts | 41,118 | 26/03/2020 | FDR/2019-20/P/28 | Expenditures | 66,341 | |||||||
30/03/2020 | SSAOC/2019-20/R/195 | Direct Receipts | 22,514 | 26/03/2020 | FDR/2019-20/P/29 | Expenditures | 200,000 | |||||||
30/03/2020 | SSAOC/2019-20/R/196 | Direct Receipts | 11,682 | 26/03/2020 | FDR/2019-20/P/30 | Expenditures | 200,000 | |||||||
30/03/2020 | SSAOC/2019-20/R/197 | Direct Receipts | 22,855 | 26/03/2020 | FDR/2019-20/P/31 | Expenditures | 129,931 | |||||||
30/03/2020 | SSDG/2019-20/R/4 | Direct Receipts | 47,649 | 26/03/2020 | FDR/2019-20/P/32 | Expenditures | 122,438 | |||||||
31/03/2020 | AGAV/2019-20/R/3 | Direct Receipts | 70,950 | 26/03/2020 | FDR/2019-20/P/33 | Expenditures | 200,000 | |||||||
31/03/2020 | CGF/2019-20/R/2 | Direct Receipts | 70,607 | 26/03/2020 | GGY/2019-20/P/31 | Expenditures | 300,000 | |||||||
31/03/2020 | CMRF/2019-20/R/1 | Direct Receipts | 253,091 | 26/03/2020 | SDPF/2019-20/P/9 | Expenditures | 35,227 | |||||||
31/03/2020 | HTADASA/2019-20/R/1 | Direct Receipts | 107,061 | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 24,320 | |||||||
31/03/2020 | MDMS/2019-20/R/1 | Direct Receipts | 106,076 | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,400 | |||||||
31/03/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 367,674 | 30/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 119,289 | |||||||
31/03/2020 | NDPS/2019-20/R/4 | Direct Receipts | 808,200 | 30/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 42,455 | |||||||
31/03/2020 | NDPS/2019-20/R/5 | Direct Receipts | 77,198 | 30/03/2020 | AWC/2019-20/P/3 | Expenditures | 7,154 | |||||||
31/03/2020 | NFBS/2019-20/R/1 | Direct Receipts | 24,139 | 30/03/2020 | AWC/2019-20/P/4 | Expenditures | 2,010 | |||||||
31/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 316,426 | 30/03/2020 | CGF/2019-20/P/3 | Expenditures | 5,601 | |||||||
31/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 100,000 | 30/03/2020 | CGF/2019-20/P/4 | Expenditures | 4,678 | |||||||
31/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 2,959,951 | 30/03/2020 | FDR/2019-20/P/34 | Expenditures | 122,069 | |||||||
31/03/2020 | NWPS/2019-20/R/3 | Direct Receipts | 4,446,000 | 30/03/2020 | FDR/2019-20/P/35 | Expenditures | 48,309 | |||||||
31/03/2020 | NWPS/2019-20/R/4 | Direct Receipts | 225,657 | 30/03/2020 | GGY/2019-20/P/32 | Expenditures | 146,539 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 457 | 30/03/2020 | GGY/2019-20/P/33 | Expenditures | 50,780 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 30,600 | 30/03/2020 | MLALAD/2019-20/P/22 | Expenditures | 37,214 | |||||||
31/03/2020 | SDPF/2019-20/R/4 | Direct Receipts | 291,109 | 30/03/2020 | MLALAD/2019-20/P/23 | Expenditures | 19,629 | |||||||
31/03/2020 | SPPF/2019-20/R/3 | Direct Receipts | 100,821 | 30/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 24,202 | |||||||
31/03/2020 | SSAOC/2019-20/R/198 | Direct Receipts | 7,168 | 30/03/2020 | MPLADS/2019-20/P/7 | Expenditures | 8,444 | |||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/36 | Expenditures | 113,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 12,528 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 6,808 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,316 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 10,161 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 7,041 | ||||||||||
Direct Receipts | 30/03/2020 | SDPF/2019-20/P/10 | Expenditures | 14,063 | ||||||||||
Direct Receipts | 30/03/2020 | SDPF/2019-20/P/11 | Expenditures | 9,126 | ||||||||||
Direct Receipts | 30/03/2020 | SPPF/2019-20/P/2 | Expenditures | 224 | ||||||||||
Direct Receipts | 30/03/2020 | SPPF/2019-20/P/3 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/184 | Expenditures | 44,533 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/185 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/186 | Expenditures | 10,485 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/187 | Expenditures | 32,814 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/188 | Expenditures | 39,448 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/189 | Expenditures | 39,448 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/190 | Expenditures | 39,448 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/191 | Expenditures | 39,448 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/192 | Expenditures | 39,448 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/193 | Expenditures | 39,448 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/194 | Expenditures | 41,118 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/195 | Expenditures | 22,514 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/196 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 30/03/2020 | SSAOC/2019-20/P/197 | Expenditures | 22,855 | ||||||||||
Direct Receipts | 30/03/2020 | SSDG/2019-20/P/5 | Expenditures | 14,491 | ||||||||||
Direct Receipts | 30/03/2020 | SSDG/2019-20/P/6 | Expenditures | 6,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:50 PM. |