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/124 | Direct Receipts | 40,664 | 01/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 138,456 | 20/03/2020 | BPGY/2019-20/C/3 | 3,421 | ||||
04/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 5,476,108 | 01/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 52,459 | 23/03/2020 | NOAPS/2019-20/C/1 | 4,440,000 | ||||
11/03/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 631,800 | 01/03/2020 | CRF/2019-20/P/4 | Expenditures | 6,196 | 23/03/2020 | NOAPS/2019-20/C/2 | 2,156,000 | ||||
11/03/2020 | NOAPS/2019-20/R/34 | Direct Receipts | 676,200 | 01/03/2020 | CRF/2019-20/P/5 | Expenditures | 4,000 | 23/03/2020 | NOAPS/2019-20/C/3 | 3,044,000 | ||||
11/03/2020 | NOAPS/2019-20/R/35 | Direct Receipts | 2,989,200 | 01/03/2020 | GGY/2019-20/P/54 | Expenditures | 202,953 | |||||||
16/03/2020 | CRF/2019-20/R/3 | Direct Receipts | 26,679 | 01/03/2020 | GGY/2019-20/P/55 | Expenditures | 73,500 | |||||||
16/03/2020 | MDMS/2019-20/R/2 | Direct Receipts | 215,776 | 01/03/2020 | IAY/2019-20/P/23 | Expenditures | 13,964 | |||||||
16/03/2020 | MLALAD/2019-20/R/13 | Direct Receipts | 1,234 | 01/03/2020 | MLALAD/2019-20/P/13 | Expenditures | 24,146 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,000 | 01/03/2020 | MLALAD/2019-20/P/14 | Expenditures | 68,845 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 149 | 01/03/2020 | MPLADS/2019-20/P/3 | Expenditures | 5,336 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,443 | 01/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 4,376 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 36,256 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 8,935 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 582 | 01/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,226 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,023 | 01/03/2020 | OWN/2019-20/P/49 | Expenditures | 7,163 | |||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 22,723 | 01/03/2020 | OWN/2019-20/P/50 | Expenditures | 19,429 | |||||||
16/03/2020 | RGPSA/2019-20/R/2 | Direct Receipts | 5,410 | 01/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,798 | |||||||
16/03/2020 | TS/2019-20/R/1 | Direct Receipts | 12 | 01/03/2020 | OWN/2019-20/P/52 | Expenditures | 8,895 | |||||||
16/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 1,990 | 04/03/2020 | SSAOC/2019-20/P/126 | Expenditures | 40,664 | |||||||
17/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 232,375 | 04/03/2020 | TSC/2019-20/P/14 | Expenditures | 5,476,108 | |||||||
23/03/2020 | NOAPS/2019-20/R/37 | Direct Receipts | 4,483,800 | 06/03/2020 | BPGY/2019-20/P/13 | Expenditures | 240,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/38 | Direct Receipts | 9,640,000 | 07/03/2020 | NOAPS/2019-20/P/66 | Expenditures | 8,395,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/39 | Direct Receipts | 8,600,100 | 11/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 950 | |||||||
26/03/2020 | NOAPS/2019-20/R/40 | Direct Receipts | 672,600 | 11/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 41,755 | |||||||
27/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 4,300 | 11/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 500,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 530,015 | 13/03/2020 | GGY/2019-20/P/56 | Expenditures | 100,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 218,708 | 13/03/2020 | IAY/2019-20/P/24 | Expenditures | 80,477 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 688,240 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 60,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 7,438,715 | 17/03/2020 | IAY/2019-20/P/25 | Expenditures | 12,430 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,214,682 | 17/03/2020 | MGNREGA/2019-20/P/100 | Expenditures | 221,650 | |||||||
31/03/2020 | AGAV/2019-20/R/6 | Direct Receipts | 611 | 18/03/2020 | IAY/2019-20/P/26 | Expenditures | 18,236 | |||||||
31/03/2020 | BPGY/2019-20/R/7 | Direct Receipts | 40,993 | 20/03/2020 | NOAPS/2019-20/P/67 | Expenditures | 4,250 | |||||||
31/03/2020 | BPGY/2019-20/R/8 | Direct Receipts | 50,000 | 21/03/2020 | IAY/2019-20/P/27 | Expenditures | 25,600 | |||||||
31/03/2020 | CRF/2019-20/R/4 | Direct Receipts | 26,234 | 23/03/2020 | CRF/2019-20/P/6 | Expenditures | 200,000 | |||||||
31/03/2020 | ELECTION/2019-20/R/2 | Direct Receipts | 10,000 | 23/03/2020 | NOAPS/2019-20/P/70 | Expenditures | 1,944,000 | |||||||
31/03/2020 | GGY/2019-20/R/2 | Direct Receipts | 161,390 | 23/03/2020 | NOAPS/2019-20/P/71 | Expenditures | 34,050,000 | |||||||
31/03/2020 | GGY/2019-20/R/3 | Direct Receipts | 21,171.76 | 24/03/2020 | OWN/2019-20/P/54 | Expenditures | 40,020 | |||||||
31/03/2020 | IAY/2019-20/R/14 | Direct Receipts | 8,737 | 24/03/2020 | OWN/2019-20/P/55 | Expenditures | 475,000 | |||||||
31/03/2020 | IAY/2019-20/R/15 | Direct Receipts | 1,235 | 26/03/2020 | NOAPS/2019-20/P/68 | Expenditures | 30,000 | |||||||
31/03/2020 | MDMS/2019-20/R/3 | Direct Receipts | 88,807 | 27/03/2020 | MGNREGA/2019-20/P/101 | Expenditures | 20,185 | |||||||
31/03/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 800,000 | 27/03/2020 | MGNREGA/2019-20/P/102 | Expenditures | 51,293 | |||||||
31/03/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 16,047 | 27/03/2020 | MGNREGA/2019-20/P/103 | Expenditures | 133,012 | |||||||
31/03/2020 | NOAPS/2019-20/R/36 | Direct Receipts | 12,390 | 27/03/2020 | MGNREGA/2019-20/P/104 | Expenditures | 8,960 | |||||||
31/03/2020 | NOAPS/2019-20/R/41 | Direct Receipts | 311,219 | 27/03/2020 | MGNREGA/2019-20/P/105 | Expenditures | 14,800 | |||||||
31/03/2020 | NOAPS/2019-20/R/42 | Direct Receipts | 12,529 | 27/03/2020 | NOAPS/2019-20/P/69 | Expenditures | 20,350 | |||||||
31/03/2020 | NOAPS/2019-20/R/43 | Direct Receipts | 13,045 | 27/03/2020 | TSC/2019-20/P/15 | Expenditures | 51,700 | |||||||
31/03/2020 | NOAPS/2019-20/R/44 | Direct Receipts | 217 | 30/03/2020 | MGNREGA/2019-20/P/106 | Expenditures | 7,728 | |||||||
31/03/2020 | NRHM/2019-20/R/1 | Direct Receipts | 3,235 | 30/03/2020 | MGNREGA/2019-20/P/107 | Expenditures | 12,272 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 196 | 30/03/2020 | MGNREGA/2019-20/P/108 | Expenditures | 84,500 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 224 | 30/03/2020 | MGNREGA/2019-20/P/109 | Expenditures | 4,300 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 100,000 | 30/03/2020 | MGNREGA/2019-20/P/110 | Expenditures | 1,521 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 36,178 | 31/03/2020 | ELECTION/2019-20/P/6 | Expenditures | 5.92 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,063 | 31/03/2020 | GGY/2019-20/P/57 | Expenditures | 1 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 644 | 31/03/2020 | MLALAD/2019-20/P/15 | Expenditures | 600,005 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,024 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 295 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,439 | 31/03/2020 | SSAOC/2019-20/P/127 | Expenditures | 34,758 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 18,143 | 31/03/2020 | SSAOC/2019-20/P/128 | Expenditures | 16,445 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 327,080 | 31/03/2020 | SSAOC/2019-20/P/129 | Expenditures | 18,445 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 437,725 | 31/03/2020 | SSAOC/2019-20/P/130 | Expenditures | 8,440 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,998 | 31/03/2020 | SSAOC/2019-20/P/131 | Expenditures | 16,005 | |||||||
31/03/2020 | RGPSA/2019-20/R/3 | Direct Receipts | 5,398 | 31/03/2020 | SSAOC/2019-20/P/132 | Expenditures | 16,005 | |||||||
31/03/2020 | SSAOC/2019-20/R/125 | Direct Receipts | 34,758 | 31/03/2020 | SSAOC/2019-20/P/133 | Expenditures | 145,858 | |||||||
31/03/2020 | SSAOC/2019-20/R/126 | Direct Receipts | 16,445 | 31/03/2020 | SSAOC/2019-20/P/134 | Expenditures | 100,000 | |||||||
31/03/2020 | SSAOC/2019-20/R/127 | Direct Receipts | 18,445 | 31/03/2020 | SSAOC/2019-20/P/135 | Expenditures | 7,500 | |||||||
31/03/2020 | SSAOC/2019-20/R/128 | Direct Receipts | 8,440 | 31/03/2020 | SSAOC/2019-20/P/136 | Expenditures | 11,794 | |||||||
31/03/2020 | SSAOC/2019-20/R/129 | Direct Receipts | 16,005 | 31/03/2020 | SSAOC/2019-20/P/137 | Expenditures | 29,456 | |||||||
31/03/2020 | SSAOC/2019-20/R/130 | Direct Receipts | 16,005 | 31/03/2020 | SSAOC/2019-20/P/138 | Expenditures | 58,062 | |||||||
31/03/2020 | SSAOC/2019-20/R/131 | Direct Receipts | 145,858 | 31/03/2020 | SSAOC/2019-20/P/139 | Expenditures | 157,607 | |||||||
31/03/2020 | SSAOC/2019-20/R/132 | Direct Receipts | 100,000 | 31/03/2020 | SSAOC/2019-20/P/140 | Expenditures | 181,680 | |||||||
31/03/2020 | SSAOC/2019-20/R/133 | Direct Receipts | 7,500 | 31/03/2020 | SSAOC/2019-20/P/141 | Expenditures | 6,880 | |||||||
31/03/2020 | SSAOC/2019-20/R/134 | Direct Receipts | 11,794 | 31/03/2020 | SSAOC/2019-20/P/142 | Expenditures | 11,794 | |||||||
31/03/2020 | SSAOC/2019-20/R/135 | Direct Receipts | 29,456 | 31/03/2020 | SSAOC/2019-20/P/143 | Expenditures | 29,456 | |||||||
31/03/2020 | SSAOC/2019-20/R/136 | Direct Receipts | 58,062 | 31/03/2020 | SSAOC/2019-20/P/144 | Expenditures | 169,843 | |||||||
31/03/2020 | SSAOC/2019-20/R/137 | Direct Receipts | 157,607 | 31/03/2020 | SSAOC/2019-20/P/145 | Expenditures | 16,445 | |||||||
31/03/2020 | SSAOC/2019-20/R/138 | Direct Receipts | 181,680 | 31/03/2020 | SSAOC/2019-20/P/146 | Expenditures | 170,560 | |||||||
31/03/2020 | SSAOC/2019-20/R/139 | Direct Receipts | 6,880 | 31/03/2020 | SSAOC/2019-20/P/147 | Expenditures | 236,430 | |||||||
31/03/2020 | SSAOC/2019-20/R/140 | Direct Receipts | 11,794 | 31/03/2020 | SSAOC/2019-20/P/148 | Expenditures | 93,916 | |||||||
31/03/2020 | SSAOC/2019-20/R/141 | Direct Receipts | 29,456 | 31/03/2020 | SSAOC/2019-20/P/149 | Expenditures | 16,445 | |||||||
31/03/2020 | SSAOC/2019-20/R/142 | Direct Receipts | 169,843 | 31/03/2020 | SSAOC/2019-20/P/150 | Expenditures | 44,267 | |||||||
31/03/2020 | SSAOC/2019-20/R/143 | Direct Receipts | 16,445 | 31/03/2020 | SSAOC/2019-20/P/151 | Expenditures | 44,267 | |||||||
31/03/2020 | SSAOC/2019-20/R/144 | Direct Receipts | 170,560 | 31/03/2020 | SSAOC/2019-20/P/152 | Expenditures | 19,749 | |||||||
31/03/2020 | SSAOC/2019-20/R/145 | Direct Receipts | 236,430 | 31/03/2020 | SSAOC/2019-20/P/153 | Expenditures | 13,604 | |||||||
31/03/2020 | SSAOC/2019-20/R/146 | Direct Receipts | 93,916 | 31/03/2020 | SSAOC/2019-20/P/154 | Expenditures | 22,150 | |||||||
31/03/2020 | SSAOC/2019-20/R/147 | Direct Receipts | 16,445 | 31/03/2020 | SSAOC/2019-20/P/155 | Expenditures | 6,880 | |||||||
31/03/2020 | SSAOC/2019-20/R/148 | Direct Receipts | 44,267 | 31/03/2020 | SSAOC/2019-20/P/156 | Expenditures | 11,794 | |||||||
31/03/2020 | SSAOC/2019-20/R/149 | Direct Receipts | 44,267 | 31/03/2020 | SSAOC/2019-20/P/157 | Expenditures | 29,456 | |||||||
31/03/2020 | SSAOC/2019-20/R/150 | Direct Receipts | 197,491 | 31/03/2020 | SSAOC/2019-20/P/158 | Expenditures | 88,330 | |||||||
31/03/2020 | SSAOC/2019-20/R/151 | Direct Receipts | 13,604 | 31/03/2020 | SSAOC/2019-20/P/159 | Expenditures | 16,005 | |||||||
31/03/2020 | SSAOC/2019-20/R/152 | Direct Receipts | 22,150 | 31/03/2020 | SSAOC/2019-20/P/160 | Expenditures | 60,563 | |||||||
31/03/2020 | SSAOC/2019-20/R/153 | Direct Receipts | 6,880 | 31/03/2020 | SSAOC/2019-20/P/161 | Expenditures | 11,270 | |||||||
31/03/2020 | SSAOC/2019-20/R/154 | Direct Receipts | 11,794 | 31/03/2020 | SSAOC/2019-20/P/162 | Expenditures | 198,124 | |||||||
31/03/2020 | SSAOC/2019-20/R/155 | Direct Receipts | 29,456 | 31/03/2020 | SSAOC/2019-20/P/163 | Expenditures | 44,267 | |||||||
31/03/2020 | SSAOC/2019-20/R/156 | Direct Receipts | 88,330 | 31/03/2020 | SSAOC/2019-20/P/164 | Expenditures | 98,220 | |||||||
31/03/2020 | SSAOC/2019-20/R/157 | Direct Receipts | 16,005 | 31/03/2020 | SSAOC/2019-20/P/166 | Expenditures | 23,000 | |||||||
31/03/2020 | SSAOC/2019-20/R/158 | Direct Receipts | 60,563 | 31/03/2020 | SSAOC/2019-20/P/167 | Expenditures | 23,121 | |||||||
31/03/2020 | SSAOC/2019-20/R/159 | Direct Receipts | 11,270 | 31/03/2020 | SSAOC/2019-20/P/168 | Expenditures | 3,350 | |||||||
31/03/2020 | SSAOC/2019-20/R/160 | Direct Receipts | 198,124 | 31/03/2020 | SSAOC/2019-20/P/169 | Expenditures | 5,908 | |||||||
31/03/2020 | SSAOC/2019-20/R/161 | Direct Receipts | 44,267 | 31/03/2020 | SSAOC/2019-20/P/170 | Expenditures | 50,286 | |||||||
31/03/2020 | SSAOC/2019-20/R/162 | Direct Receipts | 98,220 | 31/03/2020 | SSAOC/2019-20/P/171 | Expenditures | 11,650 | |||||||
31/03/2020 | SSAOC/2019-20/R/163 | Direct Receipts | 23,000 | 31/03/2020 | SSAOC/2019-20/P/172 | Expenditures | 140,858 | |||||||
31/03/2020 | SSAOC/2019-20/R/164 | Direct Receipts | 23,121 | 31/03/2020 | SSAOC/2019-20/P/173 | Expenditures | 10,000 | |||||||
31/03/2020 | SSAOC/2019-20/R/165 | Direct Receipts | 3,350 | 31/03/2020 | SSAOC/2019-20/P/174 | Expenditures | 6,763 | |||||||
31/03/2020 | SSAOC/2019-20/R/166 | Direct Receipts | 5,908 | 31/03/2020 | SSAOC/2019-20/P/175 | Expenditures | 57,264 | |||||||
31/03/2020 | SSAOC/2019-20/R/167 | Direct Receipts | 50,286 | 31/03/2020 | SSAOC/2019-20/P/176 | Expenditures | 68,984 | |||||||
31/03/2020 | SSAOC/2019-20/R/168 | Direct Receipts | 11,650 | 31/03/2020 | SSAOC/2019-20/P/177 | Expenditures | 26,012 | |||||||
31/03/2020 | SSAOC/2019-20/R/169 | Direct Receipts | 140,858 | 31/03/2020 | SSAOC/2019-20/P/178 | Expenditures | 23,063 | |||||||
31/03/2020 | SSAOC/2019-20/R/170 | Direct Receipts | 10,000 | 31/03/2020 | SSAOC/2019-20/P/179 | Expenditures | 61,200 | |||||||
31/03/2020 | SSAOC/2019-20/R/171 | Direct Receipts | 67,631 | 31/03/2020 | SSAOC/2019-20/P/180 | Expenditures | 7,746 | |||||||
31/03/2020 | SSAOC/2019-20/R/172 | Direct Receipts | 57,264 | 31/03/2020 | SSAOC/2019-20/P/181 | Expenditures | 29,716 | |||||||
31/03/2020 | SSAOC/2019-20/R/173 | Direct Receipts | 68,984 | 31/03/2020 | SSAOC/2019-20/P/182 | Expenditures | 5,765 | |||||||
31/03/2020 | SSAOC/2019-20/R/174 | Direct Receipts | 26,012 | 31/03/2020 | SSAOC/2019-20/P/183 | Expenditures | 32,263 | |||||||
31/03/2020 | SSAOC/2019-20/R/175 | Direct Receipts | 23,063 | 31/03/2020 | SSAOC/2019-20/P/184 | Expenditures | 92,400 | |||||||
31/03/2020 | SSAOC/2019-20/R/176 | Direct Receipts | 61,200 | 31/03/2020 | SSAOC/2019-20/P/185 | Expenditures | 215,990 | |||||||
31/03/2020 | SSAOC/2019-20/R/177 | Direct Receipts | 7,746 | 31/03/2020 | SSAOC/2019-20/P/186 | Expenditures | 98,605 | |||||||
31/03/2020 | SSAOC/2019-20/R/178 | Direct Receipts | 29,716 | 31/03/2020 | SSAOC/2019-20/P/187 | Expenditures | 327,920 | |||||||
31/03/2020 | SSAOC/2019-20/R/179 | Direct Receipts | 5,765 | 31/03/2020 | TSC/2019-20/P/16 | Expenditures | 5,668,021 | |||||||
31/03/2020 | SSAOC/2019-20/R/180 | Direct Receipts | 32,265 | 31/03/2020 | TSC/2019-20/P/17 | Expenditures | 8,011 | |||||||
31/03/2020 | SSAOC/2019-20/R/181 | Direct Receipts | 92,400 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/182 | Direct Receipts | 215,990 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/183 | Direct Receipts | 98,605 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/184 | Direct Receipts | 327,920 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/185 | Direct Receipts | 11,002 | Expenditures | ||||||||||
31/03/2020 | TS/2019-20/R/2 | Direct Receipts | 982 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/14 | Direct Receipts | 5,668,021 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/15 | Direct Receipts | 511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:03 AM. |