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.) |
02/03/2020 | IAY/2019-20/R/8 | Direct Receipts | 10,565 | 04/03/2020 | SSAOC/2019-20/P/87 | Expenditures | 46,773 | |||||||
04/03/2020 | SSAOC/2019-20/R/85 | Direct Receipts | 46,773 | 04/03/2020 | SSAOC/2019-20/P/88 | Expenditures | 125,933 | |||||||
04/03/2020 | SSAOC/2019-20/R/86 | Direct Receipts | 125,933 | 04/03/2020 | SSAOC/2019-20/P/89 | Expenditures | 25,208 | |||||||
04/03/2020 | SSAOC/2019-20/R/87 | Direct Receipts | 25,208 | 04/03/2020 | SSAOC/2019-20/P/90 | Expenditures | 32,579 | |||||||
04/03/2020 | SSAOC/2019-20/R/88 | Direct Receipts | 32,579 | 04/03/2020 | SSAOC/2019-20/P/91 | Expenditures | 196,312 | |||||||
04/03/2020 | SSAOC/2019-20/R/89 | Direct Receipts | 196,312 | 04/03/2020 | SSAOC/2019-20/P/92 | Expenditures | 41,793 | |||||||
04/03/2020 | SSAOC/2019-20/R/90 | Direct Receipts | 41,793 | 04/03/2020 | SSAOC/2019-20/P/93 | Expenditures | 173,055 | |||||||
04/03/2020 | SSAOC/2019-20/R/91 | Direct Receipts | 173,055 | 07/03/2020 | NOAPS/2019-20/P/62 | Expenditures | 46,200 | |||||||
07/03/2020 | SSAOC/2019-20/R/92 | Direct Receipts | 51,007 | 07/03/2020 | NOAPS/2019-20/P/63 | Expenditures | 1,106,500 | |||||||
12/03/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 900,000 | 07/03/2020 | NOAPS/2019-20/P/64 | Expenditures | 2,887,900 | |||||||
12/03/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 1,776,000 | 07/03/2020 | NOAPS/2019-20/P/65 | Expenditures | 549,000 | |||||||
12/03/2020 | NOAPS/2019-20/R/34 | Direct Receipts | 19,459 | 07/03/2020 | SSAOC/2019-20/P/94 | Expenditures | 51,007 | |||||||
12/03/2020 | NOAPS/2019-20/R/36 | Direct Receipts | 1,471,200 | 11/03/2020 | NOAPS/2019-20/P/66 | Expenditures | 900,000 | |||||||
12/03/2020 | NOAPS/2019-20/R/43 | Direct Receipts | 180,000 | 12/03/2020 | GGY/2019-20/P/35 | Expenditures | 1,397,189 | |||||||
12/03/2020 | NOAPS/2019-20/R/46 | Direct Receipts | 161,910 | 18/03/2020 | SFC/2019-20/P/31 | Expenditures | 40,880 | |||||||
12/03/2020 | NOAPS/2019-20/R/48 | Direct Receipts | 919,800 | 18/03/2020 | SSAOC/2019-20/P/96 | Expenditures | 64,876 | |||||||
12/03/2020 | NOAPS/2019-20/R/49 | Direct Receipts | 9,365,400 | 18/03/2020 | TSC/2019-20/P/13 | Expenditures | 14,760 | |||||||
13/03/2020 | SSAOC/2019-20/R/93 | Direct Receipts | 325,000 | 20/03/2020 | MGNREGA/2019-20/P/41 | Expenditures | 26.55 | |||||||
16/03/2020 | GGY/2019-20/R/4 | Direct Receipts | 65,924 | 21/03/2020 | IAY/2019-20/P/18 | Expenditures | 26,605 | |||||||
16/03/2020 | MLALAD/2019-20/R/5 | Direct Receipts | 16,951 | 21/03/2020 | MLALAD/2019-20/P/14 | Expenditures | 500,000 | |||||||
17/03/2020 | GGY/2019-20/R/5 | Direct Receipts | 4,930 | 25/03/2020 | NOAPS/2019-20/P/69 | Expenditures | 570,000 | |||||||
17/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 4,320 | 25/03/2020 | NOAPS/2019-20/P/70 | Expenditures | 300,000 | |||||||
18/03/2020 | CDPTF/2019-20/R/6 | Direct Receipts | 18,167 | 25/03/2020 | NOAPS/2019-20/P/71 | Expenditures | 4,500,000 | |||||||
18/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 3,618 | 25/03/2020 | NOAPS/2019-20/P/72 | Expenditures | 2,226,000 | |||||||
18/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 187,500 | 25/03/2020 | NOAPS/2019-20/P/73 | Expenditures | 4,446,000 | |||||||
18/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 2,059,788 | 25/03/2020 | NOAPS/2019-20/P/74 | Expenditures | 11,573,600 | |||||||
18/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 187,500 | 25/03/2020 | NOAPS/2019-20/P/75 | Expenditures | 184,800 | |||||||
18/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 85,603 | 27/03/2020 | SSAOC/2019-20/P/97 | Expenditures | 11,730 | |||||||
18/03/2020 | SSAOC/2019-20/R/95 | Direct Receipts | 64,876 | 27/03/2020 | SSAOC/2019-20/P/98 | Expenditures | 2,205 | |||||||
20/03/2020 | MGNREGA/2019-20/R/40 | Direct Receipts | 45,752 | 27/03/2020 | SSAOC/2019-20/P/99 | Expenditures | 2,108 | |||||||
20/03/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 1,671 | 30/03/2020 | GGY/2019-20/P/36 | Expenditures | 20,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 598 | 31/03/2020 | AGAV/2019-20/P/44 | Expenditures | 660,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 1,988 | 31/03/2020 | CGF/2019-20/P/7 | Expenditures | 49,620 | |||||||
20/03/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 1,350 | 31/03/2020 | GGY/2019-20/P/37 | Expenditures | 262,775 | |||||||
20/03/2020 | MGNREGA/2019-20/R/45 | Direct Receipts | 61,800 | 31/03/2020 | GGY/2019-20/P/38 | Expenditures | 77,038 | |||||||
20/03/2020 | MGNREGA/2019-20/R/46 | Direct Receipts | 16,800 | 31/03/2020 | GGY/2019-20/P/39 | Expenditures | 1,123.5 | |||||||
20/03/2020 | MGNREGA/2019-20/R/47 | Direct Receipts | 847 | 31/03/2020 | HTADASA/2019-20/P/2 | Expenditures | 11,280 | |||||||
20/03/2020 | MGNREGA/2019-20/R/48 | Direct Receipts | 2,742 | 31/03/2020 | IAY/2019-20/P/19 | Expenditures | 248,775,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/49 | Direct Receipts | 14 | 31/03/2020 | MGNREGA/2019-20/P/42 | Expenditures | 205,400 | |||||||
20/03/2020 | MGNREGA/2019-20/R/50 | Direct Receipts | 10,200 | 31/03/2020 | MLALAD/2019-20/P/15 | Expenditures | 124,569 | |||||||
20/03/2020 | MGNREGA/2019-20/R/51 | Direct Receipts | 30,600 | 31/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 29,076 | |||||||
20/03/2020 | MGNREGA/2019-20/R/52 | Direct Receipts | 54,925 | 31/03/2020 | NOAPS/2019-20/P/76 | Expenditures | 1,036,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/53 | Direct Receipts | 150,475 | 31/03/2020 | NOAPS/2019-20/P/77 | Expenditures | 11,574 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,181 | 31/03/2020 | OBB/2019-20/P/1 | Expenditures | 13,197,797 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 11 | 31/03/2020 | OBB/2019-20/P/2 | Expenditures | 41,585 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,524 | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 740,299 | |||||||
20/03/2020 | TS/2019-20/R/4 | Direct Receipts | 181 | 31/03/2020 | SFC/2019-20/P/32 | Expenditures | 114,303 | |||||||
23/03/2020 | BPGY/2019-20/R/8 | Direct Receipts | 29,189 | 31/03/2020 | SFC/2019-20/P/33 | Expenditures | 48,305 | |||||||
25/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 5,897,400 | 31/03/2020 | SFC/2019-20/P/35 | Expenditures | 269,112 | |||||||
25/03/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 2,950,000 | 31/03/2020 | SSAOC/2019-20/P/100 | Expenditures | 13,383 | |||||||
25/03/2020 | NOAPS/2019-20/R/37 | Direct Receipts | 4,548,000 | 31/03/2020 | SSAOC/2019-20/P/101 | Expenditures | 9,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/50 | Direct Receipts | 379,800 | 31/03/2020 | SSAOC/2019-20/P/102 | Expenditures | 90,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/51 | Direct Receipts | 100,000 | 31/03/2020 | SSAOC/2019-20/P/103 | Expenditures | 2,520 | |||||||
26/03/2020 | NOAPS/2019-20/R/44 | Direct Receipts | 180,000 | 31/03/2020 | SSAOC/2019-20/P/104 | Expenditures | 2,010 | |||||||
27/03/2020 | SSAOC/2019-20/R/105 | Direct Receipts | 2,108 | 31/03/2020 | SSAOC/2019-20/P/105 | Expenditures | 8,777 | |||||||
27/03/2020 | SSAOC/2019-20/R/96 | Direct Receipts | 11,730 | 31/03/2020 | SSAOC/2019-20/P/106 | Expenditures | 1,102 | |||||||
27/03/2020 | SSAOC/2019-20/R/97 | Direct Receipts | 2,205 | 31/03/2020 | SSAOC/2019-20/P/107 | Expenditures | 13,230 | |||||||
31/03/2020 | AGAV/2019-20/R/2 | Direct Receipts | 298,525 | 31/03/2020 | SSAOC/2019-20/P/108 | Expenditures | 52,515 | |||||||
31/03/2020 | AGAV/2019-20/R/3 | Direct Receipts | 666 | 31/03/2020 | SSAOC/2019-20/P/109 | Expenditures | 12,427 | |||||||
31/03/2020 | AGAV/2019-20/R/4 | Direct Receipts | 19,460 | 31/03/2020 | SSAOC/2019-20/P/110 | Expenditures | 12,060 | |||||||
31/03/2020 | BPGY/2019-20/R/9 | Direct Receipts | 441 | 31/03/2020 | SSAOC/2019-20/P/111 | Expenditures | 10,080 | |||||||
31/03/2020 | CCR/2019-20/R/5 | Direct Receipts | 218,183.07 | 31/03/2020 | SSAOC/2019-20/P/112 | Expenditures | 1,770 | |||||||
31/03/2020 | ELECTION/2019-20/R/5 | Direct Receipts | 7,807.13 | 31/03/2020 | SSAOC/2019-20/P/113 | Expenditures | 13,349 | |||||||
31/03/2020 | HTADASA/2019-20/R/6 | Direct Receipts | 26,669 | 31/03/2020 | SSAOC/2019-20/P/114 | Expenditures | 10,528 | |||||||
31/03/2020 | IAY/2019-20/R/10 | Direct Receipts | 248,775,000 | 31/03/2020 | SSAOC/2019-20/P/115 | Expenditures | 64,928 | |||||||
31/03/2020 | IAY/2019-20/R/9 | Direct Receipts | 528,000 | 31/03/2020 | SSAOC/2019-20/P/116 | Expenditures | 6,615 | |||||||
31/03/2020 | MDMS/2019-20/R/5 | Direct Receipts | 335,217 | 31/03/2020 | SSAOC/2019-20/P/117 | Expenditures | 34,994 | |||||||
31/03/2020 | MGNREGA/2019-20/R/54 | Direct Receipts | 67,293 | 31/03/2020 | SSAOC/2019-20/P/118 | Expenditures | 14,999 | |||||||
31/03/2020 | MGNREGA/2019-20/R/55 | Direct Receipts | 20,600 | 31/03/2020 | SSAOC/2019-20/P/119 | Expenditures | 45,835 | |||||||
31/03/2020 | MGNREGA/2019-20/R/56 | Direct Receipts | 64,890 | 31/03/2020 | SSAOC/2019-20/P/120 | Expenditures | 65,662 | |||||||
31/03/2020 | MGNREGA/2019-20/R/57 | Direct Receipts | 144,200 | 31/03/2020 | SSAOC/2019-20/P/121 | Expenditures | 166,695 | |||||||
31/03/2020 | MGNREGA/2019-20/R/58 | Direct Receipts | 17,920 | 31/03/2020 | SSAOC/2019-20/P/122 | Expenditures | 47,612 | |||||||
31/03/2020 | MGNREGA/2019-20/R/59 | Direct Receipts | 8,960 | 31/03/2020 | SSAOC/2019-20/P/123 | Expenditures | 214,060 | |||||||
31/03/2020 | MGNREGA/2019-20/R/60 | Direct Receipts | 1,836 | 31/03/2020 | SSAOC/2019-20/P/124 | Expenditures | 75,022 | |||||||
31/03/2020 | MGNREGA/2019-20/R/61 | Direct Receipts | 17,386 | 31/03/2020 | SSAOC/2019-20/P/95 | Expenditures | 14,999 | |||||||
31/03/2020 | MGNREGA/2019-20/R/62 | Direct Receipts | 34,772 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/63 | Direct Receipts | 19,969 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/64 | Direct Receipts | 914 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/65 | Direct Receipts | 103,108 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/66 | Direct Receipts | 53,544 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/67 | Direct Receipts | 51,216 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/68 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/69 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/71 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/72 | Direct Receipts | 977 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/73 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/74 | Direct Receipts | 8,595.65 | Expenditures | ||||||||||
31/03/2020 | MPLADS/2019-20/R/10 | Direct Receipts | 119,297 | Expenditures | ||||||||||
31/03/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 1,600,000 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 9,067 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/35 | Direct Receipts | 7,908 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/38 | Direct Receipts | 8,577 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/39 | Direct Receipts | 1,697 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/40 | Direct Receipts | 2,374 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/41 | Direct Receipts | 12,948 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/42 | Direct Receipts | 6,701 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/45 | Direct Receipts | 5,766 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/52 | Direct Receipts | 176,497 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/53 | Direct Receipts | 144,168 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 965 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 786 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/10 | Direct Receipts | 73,493 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 952,614 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/12 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/13 | Direct Receipts | 325,000 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/14 | Direct Receipts | 2,886,887 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/100 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/101 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/102 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/103 | Direct Receipts | 8,777 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/104 | Direct Receipts | 1,102 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/106 | Direct Receipts | 13,230 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/107 | Direct Receipts | 52,515 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/108 | Direct Receipts | 12,427 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/109 | Direct Receipts | 12,060 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/110 | Direct Receipts | 10,080 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/111 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/112 | Direct Receipts | 10,528 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/113 | Direct Receipts | 13,349 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/114 | Direct Receipts | 64,928 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/115 | Direct Receipts | 6,615 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/116 | Direct Receipts | 34,994 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/117 | Direct Receipts | 14,999 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/118 | Direct Receipts | 45,835 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/119 | Direct Receipts | 65,662 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/120 | Direct Receipts | 166,695 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/121 | Direct Receipts | 47,612 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/122 | Direct Receipts | 214,060 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/123 | Direct Receipts | 75,022 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/94 | Direct Receipts | 14,999 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/98 | Direct Receipts | 13,383 | Expenditures | ||||||||||
31/03/2020 | SSAOC/2019-20/R/99 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | TS/2019-20/R/5 | Direct Receipts | 4,395 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 96,000 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/14 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/15 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/16 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/18 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:33:23 AM. |