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 | SSAOC/2019-20/R/156 | Direct Receipts | 28,183 | 02/03/2020 | BYSY/2019-20/P/3 | Expenditures | 30,000 | |||||||
02/03/2020 | SSAOC/2019-20/R/170 | Direct Receipts | 126,709 | 02/03/2020 | SSAOC/2019-20/P/159 | Expenditures | 28,183 | |||||||
02/03/2020 | SSAOC/2019-20/R/171 | Direct Receipts | 173,174 | 02/03/2020 | SSAOC/2019-20/P/173 | Expenditures | 126,709 | |||||||
02/03/2020 | SSAOC/2019-20/R/174 | Direct Receipts | 62,739 | 02/03/2020 | SSAOC/2019-20/P/174 | Expenditures | 173,174 | |||||||
02/03/2020 | SSAOC/2019-20/R/176 | Direct Receipts | 135,688 | 02/03/2020 | SSAOC/2019-20/P/177 | Expenditures | 62,739 | |||||||
02/03/2020 | SSAOC/2019-20/R/177 | Direct Receipts | 16,390 | 02/03/2020 | SSAOC/2019-20/P/179 | Expenditures | 135,688 | |||||||
02/03/2020 | SSAOC/2019-20/R/178 | Direct Receipts | 42,148 | 02/03/2020 | SSAOC/2019-20/P/180 | Expenditures | 16,390 | |||||||
02/03/2020 | SSAOC/2019-20/R/179 | Direct Receipts | 44,052 | 02/03/2020 | SSAOC/2019-20/P/181 | Expenditures | 42,148 | |||||||
03/03/2020 | PMGAY/2019-20/R/9 | Direct Receipts | 3,080 | 02/03/2020 | SSAOC/2019-20/P/182 | Expenditures | 44,052 | |||||||
07/03/2020 | SSAOC/2019-20/R/180 | Direct Receipts | 85,000 | 04/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 58,263 | |||||||
07/03/2020 | SSAOC/2019-20/R/181 | Direct Receipts | 7,200 | 04/03/2020 | AGAV/2019-20/P/63 | Expenditures | 157,400 | |||||||
11/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 700,000 | 04/03/2020 | CGF/2019-20/P/6 | Expenditures | 9,000 | |||||||
11/03/2020 | SSAOC/2019-20/R/182 | Direct Receipts | 19,929 | 04/03/2020 | GGY/2019-20/P/24 | Expenditures | 34,797 | |||||||
12/03/2020 | SSAOC/2019-20/R/184 | Direct Receipts | 13,931 | 04/03/2020 | MLALAD/2019-20/P/16 | Expenditures | 21,500 | |||||||
17/03/2020 | SSAOC/2019-20/R/183 | Direct Receipts | 35,233 | 04/03/2020 | MPLADS/2019-20/P/5 | Expenditures | 3,000 | |||||||
17/03/2020 | SSAOC/2019-20/R/185 | Direct Receipts | 29,914 | 04/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
17/03/2020 | SSAOC/2019-20/R/186 | Direct Receipts | 25,188 | 04/03/2020 | RGPSA/2019-20/P/2 | Expenditures | 910 | |||||||
17/03/2020 | SSAOC/2019-20/R/187 | Direct Receipts | 10,000 | 07/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 200,000 | |||||||
17/03/2020 | SSAOC/2019-20/R/188 | Direct Receipts | 3,000 | 07/03/2020 | MBPY/2019-20/P/25 | Expenditures | 2,952,600 | |||||||
17/03/2020 | SSAOC/2019-20/R/189 | Direct Receipts | 1,000 | 07/03/2020 | MBPY/2019-20/P/26 | Expenditures | 2,000 | |||||||
17/03/2020 | SSAOC/2019-20/R/191 | Direct Receipts | 8,680 | 07/03/2020 | MBPY/2019-20/P/27 | Expenditures | 700,000 | |||||||
17/03/2020 | SSAOC/2019-20/R/195 | Direct Receipts | 43,403 | 07/03/2020 | SSAOC/2019-20/P/183 | Expenditures | 85,000 | |||||||
18/03/2020 | AGAV/2019-20/R/56 | Direct Receipts | 300,000 | 07/03/2020 | SSAOC/2019-20/P/184 | Expenditures | 7,200 | |||||||
18/03/2020 | AGAV/2019-20/R/57 | Direct Receipts | 300,000 | 11/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 638,400 | |||||||
18/03/2020 | MLALAD/2019-20/R/17 | Direct Receipts | 280,999 | 11/03/2020 | SSAOC/2019-20/P/185 | Expenditures | 19,929 | |||||||
18/03/2020 | MLALAD/2019-20/R/18 | Direct Receipts | 400,000 | 12/03/2020 | SSAOC/2019-20/P/187 | Expenditures | 13,931 | |||||||
20/03/2020 | SSAOC/2019-20/R/175 | Direct Receipts | 47,773 | 17/03/2020 | SSAOC/2019-20/P/186 | Expenditures | 35,233 | |||||||
20/03/2020 | SSAOC/2019-20/R/190 | Direct Receipts | 1,000 | 17/03/2020 | SSAOC/2019-20/P/188 | Expenditures | 29,914 | |||||||
20/03/2020 | SSAOC/2019-20/R/192 | Direct Receipts | 10,573 | 17/03/2020 | SSAOC/2019-20/P/189 | Expenditures | 25,188 | |||||||
20/03/2020 | SSAOC/2019-20/R/193 | Direct Receipts | 7,375 | 17/03/2020 | SSAOC/2019-20/P/190 | Expenditures | 10,000 | |||||||
20/03/2020 | SSAOC/2019-20/R/194 | Direct Receipts | 6,168 | 17/03/2020 | SSAOC/2019-20/P/191 | Expenditures | 3,000 | |||||||
21/03/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 1,165,200 | 17/03/2020 | SSAOC/2019-20/P/192 | Expenditures | 1,000 | |||||||
23/03/2020 | SSAOC/2019-20/R/172 | Direct Receipts | 56,601 | 17/03/2020 | SSAOC/2019-20/P/194 | Expenditures | 8,680 | |||||||
23/03/2020 | SSAOC/2019-20/R/173 | Direct Receipts | 36,034 | 17/03/2020 | SSAOC/2019-20/P/198 | Expenditures | 43,403 | |||||||
23/03/2020 | SSAOC/2019-20/R/197 | Direct Receipts | 82,297 | 18/03/2020 | AGAV/2019-20/P/61 | Expenditures | 300,000 | |||||||
23/03/2020 | SSAOC/2019-20/R/198 | Direct Receipts | 43,800 | 18/03/2020 | AGAV/2019-20/P/62 | Expenditures | 300,000 | |||||||
23/03/2020 | SSAOC/2019-20/R/199 | Direct Receipts | 37,620 | 18/03/2020 | GGY/2019-20/P/23 | Expenditures | 233,249 | |||||||
23/03/2020 | SSAOC/2019-20/R/200 | Direct Receipts | 10,077 | 18/03/2020 | MLALAD/2019-20/P/17 | Expenditures | 280,999 | |||||||
23/03/2020 | SSAOC/2019-20/R/202 | Direct Receipts | 25,774 | 18/03/2020 | MLALAD/2019-20/P/18 | Expenditures | 400,000 | |||||||
24/03/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 80,000 | 19/03/2020 | PMGAY/2019-20/P/10 | Expenditures | 96,000 | |||||||
24/03/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 30,400 | 20/03/2020 | SSAOC/2019-20/P/178 | Expenditures | 47,773 | |||||||
24/03/2020 | NOAPS/2019-20/R/34 | Direct Receipts | 23,200 | 20/03/2020 | SSAOC/2019-20/P/193 | Expenditures | 1,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 165,424 | 20/03/2020 | SSAOC/2019-20/P/195 | Expenditures | 10,573 | |||||||
25/03/2020 | MBPY/2019-20/R/57 | Direct Receipts | 100,000 | 20/03/2020 | SSAOC/2019-20/P/196 | Expenditures | 7,375 | |||||||
25/03/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 5,446 | 20/03/2020 | SSAOC/2019-20/P/197 | Expenditures | 6,168 | |||||||
25/03/2020 | NOAPS/2019-20/R/35 | Direct Receipts | 1,165,200 | 21/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 146,142 | |||||||
25/03/2020 | NOAPS/2019-20/R/36 | Direct Receipts | 250,500 | 21/03/2020 | AGAV/2019-20/P/64 | Expenditures | 200,983 | |||||||
25/03/2020 | NOAPS/2019-20/R/37 | Direct Receipts | 250,500 | 21/03/2020 | CGF/2019-20/P/7 | Expenditures | 82,342 | |||||||
25/03/2020 | NOAPS/2019-20/R/38 | Direct Receipts | 1,165,200 | 21/03/2020 | GGY/2019-20/P/25 | Expenditures | 116,967 | |||||||
25/03/2020 | NOAPS/2019-20/R/39 | Direct Receipts | 250,500 | 21/03/2020 | MLALAD/2019-20/P/19 | Expenditures | 73,386 | |||||||
27/03/2020 | SSAOC/2019-20/R/196 | Direct Receipts | 282,000 | 21/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 10,474 | |||||||
27/03/2020 | SSAOC/2019-20/R/201 | Direct Receipts | 94,488 | 21/03/2020 | OWN/2019-20/P/14 | Expenditures | 7,880 | |||||||
30/03/2020 | MGNREGA/2019-20/R/38 | Direct Receipts | 240,000 | 21/03/2020 | PMGAY/2019-20/P/9 | Expenditures | 70.8 | |||||||
30/03/2020 | MGNREGA/2019-20/R/39 | Direct Receipts | 12,000 | 21/03/2020 | RGPSA/2019-20/P/3 | Expenditures | 330 | |||||||
30/03/2020 | MGNREGA/2019-20/R/40 | Direct Receipts | 12,000 | 23/03/2020 | SSAOC/2019-20/P/175 | Expenditures | 56,601 | |||||||
30/03/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 240,000 | 23/03/2020 | SSAOC/2019-20/P/176 | Expenditures | 36,034 | |||||||
30/03/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 24,000 | 23/03/2020 | SSAOC/2019-20/P/200 | Expenditures | 82,297 | |||||||
30/03/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 4,935 | 23/03/2020 | SSAOC/2019-20/P/201 | Expenditures | 43,800 | |||||||
30/03/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 9,803,978 | 23/03/2020 | SSAOC/2019-20/P/202 | Expenditures | 37,620 | |||||||
31/03/2020 | MBPY/2019-20/R/58 | Direct Receipts | 202,453 | 23/03/2020 | SSAOC/2019-20/P/203 | Expenditures | 10,077 | |||||||
31/03/2020 | NOAPS/2019-20/R/40 | Direct Receipts | 10,777 | 23/03/2020 | SSAOC/2019-20/P/205 | Expenditures | 25,221 | |||||||
31/03/2020 | PMGAY/2019-20/R/10 | Direct Receipts | 528,000 | 24/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 205,000 | |||||||
31/03/2020 | TSC/2019-20/R/16 | Direct Receipts | 5,640,000 | 25/03/2020 | MBPY/2019-20/P/28 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/03/2020 | MBPY/2019-20/P/29 | Expenditures | 12,779,700 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 430,700 | ||||||||||
Direct Receipts | 27/03/2020 | SSAOC/2019-20/P/199 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 27/03/2020 | SSAOC/2019-20/P/204 | Expenditures | 94,488 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/38 | Expenditures | 9,803,978 | ||||||||||
Direct Receipts | 31/03/2020 | AGAV/2019-20/P/65 | Expenditures | 119.18 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/12 | Expenditures | 5,640,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/13 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:14 AM. |