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.) |
03/08/2019 | FDR/2019-20/R/2 | Direct Receipts | 12,980,000 | 03/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 149,576 | |||||||
08/08/2019 | SSAOC/2019-20/R/57 | Direct Receipts | 58,264 | 03/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 200,000 | |||||||
08/08/2019 | SSAOC/2019-20/R/58 | Direct Receipts | 39,091 | 03/08/2019 | 4THSFC/2019-20/P/12 | Expenditures | 200,000 | |||||||
08/08/2019 | SSAOC/2019-20/R/59 | Direct Receipts | 126,791 | 03/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 500,000 | |||||||
08/08/2019 | SSAOC/2019-20/R/60 | Direct Receipts | 65,586 | 03/08/2019 | FDR/2019-20/P/9 | Expenditures | 200,000 | |||||||
08/08/2019 | SSAOC/2019-20/R/61 | Direct Receipts | 61,916 | 03/08/2019 | GGY/2019-20/P/18 | Expenditures | 200,000 | |||||||
08/08/2019 | SSAOC/2019-20/R/62 | Direct Receipts | 20,305 | 03/08/2019 | GGY/2019-20/P/19 | Expenditures | 108,000 | |||||||
08/08/2019 | SSAOC/2019-20/R/63 | Direct Receipts | 43,579 | 03/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,903 | |||||||
08/08/2019 | SSAOC/2019-20/R/64 | Direct Receipts | 45,458 | 06/08/2019 | NOAPS/2019-20/P/15 | Expenditures | 6,250,600 | |||||||
08/08/2019 | SSAOC/2019-20/R/65 | Direct Receipts | 22,391 | 08/08/2019 | IAY/2019-20/P/6 | Expenditures | 20,000 | |||||||
08/08/2019 | SSAOC/2019-20/R/66 | Direct Receipts | 118,344 | 08/08/2019 | SSAOC/2019-20/P/57 | Expenditures | 58,264 | |||||||
08/08/2019 | SSAOC/2019-20/R/67 | Direct Receipts | 433,940 | 08/08/2019 | SSAOC/2019-20/P/58 | Expenditures | 39,091 | |||||||
08/08/2019 | SSAOC/2019-20/R/68 | Direct Receipts | 260,000 | 08/08/2019 | SSAOC/2019-20/P/59 | Expenditures | 126,791 | |||||||
19/08/2019 | SSAOC/2019-20/R/69 | Direct Receipts | 157,792 | 08/08/2019 | SSAOC/2019-20/P/60 | Expenditures | 65,586 | |||||||
19/08/2019 | SSAOC/2019-20/R/70 | Direct Receipts | 22,391 | 08/08/2019 | SSAOC/2019-20/P/61 | Expenditures | 61,916 | |||||||
19/08/2019 | SSAOC/2019-20/R/71 | Direct Receipts | 140,616 | 08/08/2019 | SSAOC/2019-20/P/62 | Expenditures | 20,305 | |||||||
19/08/2019 | SSAOC/2019-20/R/72 | Direct Receipts | 113,636 | 08/08/2019 | SSAOC/2019-20/P/63 | Expenditures | 43,579 | |||||||
19/08/2019 | SSAOC/2019-20/R/73 | Direct Receipts | 21,060 | 08/08/2019 | SSAOC/2019-20/P/64 | Expenditures | 45,458 | |||||||
19/08/2019 | SSAOC/2019-20/R/74 | Direct Receipts | 36,990 | 08/08/2019 | SSAOC/2019-20/P/65 | Expenditures | 22,391 | |||||||
19/08/2019 | SSAOC/2019-20/R/75 | Direct Receipts | 27,440 | 08/08/2019 | SSAOC/2019-20/P/66 | Expenditures | 118,344 | |||||||
20/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,682 | 08/08/2019 | SSAOC/2019-20/P/67 | Expenditures | 433,940 | |||||||
20/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,623 | 08/08/2019 | SSAOC/2019-20/P/68 | Expenditures | 260,000 | |||||||
20/08/2019 | GGY/2019-20/R/1 | Direct Receipts | 6,792 | 14/08/2019 | 4THSFC/2019-20/P/13 | Expenditures | 27,900 | |||||||
20/08/2019 | GGY/2019-20/R/2 | Direct Receipts | 4,573 | 14/08/2019 | CGF/2019-20/P/1 | Expenditures | 251,068 | |||||||
20/08/2019 | GGY/2019-20/R/3 | Direct Receipts | 9,000 | 14/08/2019 | MLALAD/2019-20/P/4 | Expenditures | 49,763 | |||||||
20/08/2019 | GGY/2019-20/R/4 | Direct Receipts | 83 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,668 | |||||||
20/08/2019 | GGY/2019-20/R/5 | Direct Receipts | 9,720 | 16/08/2019 | IAY/2019-20/P/7 | Expenditures | 40,500 | |||||||
20/08/2019 | GGY/2019-20/R/6 | Direct Receipts | 111 | 17/08/2019 | 4THSFC/2019-20/P/14 | Expenditures | 200,000 | |||||||
20/08/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 2,000 | 17/08/2019 | GGY/2019-20/P/20 | Expenditures | 220,000 | |||||||
20/08/2019 | MLALAD/2019-20/R/2 | Direct Receipts | 156 | 17/08/2019 | MLALAD/2019-20/P/5 | Expenditures | 100,000 | |||||||
20/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 55,200 | 19/08/2019 | SSAOC/2019-20/P/69 | Expenditures | 157,792 | |||||||
20/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,500 | 19/08/2019 | SSAOC/2019-20/P/70 | Expenditures | 22,391 | |||||||
20/08/2019 | SSAOC/2019-20/R/76 | Direct Receipts | 157,792 | 19/08/2019 | SSAOC/2019-20/P/71 | Expenditures | 140,616 | |||||||
27/08/2019 | SSAOC/2019-20/R/77 | Direct Receipts | 22,544 | 19/08/2019 | SSAOC/2019-20/P/72 | Expenditures | 113,636 | |||||||
27/08/2019 | SSAOC/2019-20/R/78 | Direct Receipts | 3,960 | 19/08/2019 | SSAOC/2019-20/P/73 | Expenditures | 21,060 | |||||||
27/08/2019 | SSAOC/2019-20/R/79 | Direct Receipts | 2,466 | 19/08/2019 | SSAOC/2019-20/P/74 | Expenditures | 36,990 | |||||||
27/08/2019 | SSAOC/2019-20/R/80 | Direct Receipts | 11,082 | 19/08/2019 | SSAOC/2019-20/P/75 | Expenditures | 27,440 | |||||||
27/08/2019 | SSAOC/2019-20/R/81 | Direct Receipts | 1,230 | 20/08/2019 | 4THSFC/2019-20/P/15 | Expenditures | 1,682 | |||||||
27/08/2019 | SSAOC/2019-20/R/82 | Direct Receipts | 3,732 | 20/08/2019 | 4THSFC/2019-20/P/16 | Expenditures | 2,623 | |||||||
27/08/2019 | SSAOC/2019-20/R/83 | Direct Receipts | 1,319 | 20/08/2019 | GGY/2019-20/P/21 | Expenditures | 6,792 | |||||||
27/08/2019 | SSAOC/2019-20/R/84 | Direct Receipts | 12,408 | 20/08/2019 | GGY/2019-20/P/22 | Expenditures | 4,573 | |||||||
27/08/2019 | SSAOC/2019-20/R/85 | Direct Receipts | 28,458 | 20/08/2019 | GGY/2019-20/P/23 | Expenditures | 9,000 | |||||||
28/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 81,143 | 20/08/2019 | GGY/2019-20/P/24 | Expenditures | 9,720 | |||||||
28/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 38,500 | 20/08/2019 | MLALAD/2019-20/P/6 | Expenditures | 2,000 | |||||||
31/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,245,726 | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
31/08/2019 | IAY/2019-20/R/4 | Transfer | 80,000 | 20/08/2019 | SSAOC/2019-20/P/76 | Expenditures | 157,792 | |||||||
31/08/2019 | IAY/2019-20/R/5 | Direct Receipts | 4,365 | 21/08/2019 | SSDG/2019-20/P/1 | Expenditures | 100,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/86 | Direct Receipts | 65,586 | 27/08/2019 | SSAOC/2019-20/P/77 | Expenditures | 22,544 | |||||||
31/08/2019 | SSAOC/2019-20/R/87 | Direct Receipts | 39,091 | 27/08/2019 | SSAOC/2019-20/P/78 | Expenditures | 3,960 | |||||||
31/08/2019 | SSAOC/2019-20/R/88 | Direct Receipts | 112,491 | 27/08/2019 | SSAOC/2019-20/P/79 | Expenditures | 2,466 | |||||||
31/08/2019 | SSAOC/2019-20/R/89 | Direct Receipts | 61,916 | 27/08/2019 | SSAOC/2019-20/P/80 | Expenditures | 11,082 | |||||||
31/08/2019 | SSAOC/2019-20/R/90 | Direct Receipts | 58,264 | 27/08/2019 | SSAOC/2019-20/P/81 | Expenditures | 1,230 | |||||||
31/08/2019 | SSAOC/2019-20/R/91 | Direct Receipts | 20,305 | 27/08/2019 | SSAOC/2019-20/P/82 | Expenditures | 3,732 | |||||||
31/08/2019 | SSAOC/2019-20/R/92 | Direct Receipts | 43,579 | 27/08/2019 | SSAOC/2019-20/P/83 | Expenditures | 1,319 | |||||||
31/08/2019 | SSAOC/2019-20/R/93 | Direct Receipts | 22,391 | 27/08/2019 | SSAOC/2019-20/P/84 | Expenditures | 12,408 | |||||||
31/08/2019 | SSAOC/2019-20/R/94 | Direct Receipts | 44,533 | 27/08/2019 | SSAOC/2019-20/P/85 | Expenditures | 28,458 | |||||||
31/08/2019 | SSAOC/2019-20/R/95 | Direct Receipts | 118,344 | 28/08/2019 | OWN/2019-20/P/36 | Expenditures | 81,143 | |||||||
31/08/2019 | SSAOC/2019-20/R/96 | Direct Receipts | 45,458 | 28/08/2019 | OWN/2019-20/P/37 | Expenditures | 6,200 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/10 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/8 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/86 | Expenditures | 65,586 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/87 | Expenditures | 39,091 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/88 | Expenditures | 112,491 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/89 | Expenditures | 61,916 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/90 | Expenditures | 58,264 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/91 | Expenditures | 20,305 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/92 | Expenditures | 43,579 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/93 | Expenditures | 22,391 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/94 | Expenditures | 44,533 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/95 | Expenditures | 118,344 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/96 | Expenditures | 45,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:23 PM. |