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.) |
06/09/2019 | SSAOC/2019-20/R/93 | Direct Receipts | 7,500 | 06/09/2019 | 4THSFC/2019-20/P/18 | Expenditures | 64,851 | 10/09/2019 | AGAV/2019-20/C/17 | 15,754 | ||||
16/09/2019 | WODC/2019-20/R/6 | Direct Receipts | 5,078 | 06/09/2019 | 4THSFC/2019-20/P/19 | Expenditures | 26,231 | 10/09/2019 | AGAV/2019-20/C/18 | 24,660 | ||||
17/09/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 11,828 | 06/09/2019 | 4THSFC/2019-20/P/20 | Expenditures | 7,468 | 16/09/2019 | WODC/2019-20/C/4 | 5,078 | ||||
17/09/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 102,854 | 06/09/2019 | 4THSFC/2019-20/P/21 | Expenditures | 9,740 | 19/09/2019 | AGAV/2019-20/C/19 | 4,744 | ||||
17/09/2019 | SSAOC/2019-20/R/94 | Direct Receipts | 3,226 | 06/09/2019 | AGAV/2019-20/P/18 | Expenditures | 75,347 | 19/09/2019 | AGAV/2019-20/C/20 | 14,539 | ||||
19/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,560 | 06/09/2019 | AGAV/2019-20/P/19 | Expenditures | 35,228 | 20/09/2019 | MLALAD/2019-20/C/1 | 11,442 | ||||
19/09/2019 | MLALAD/2019-20/R/3 | Direct Receipts | 11,442 | 06/09/2019 | AGAV/2019-20/P/20 | Expenditures | 6,706 | 20/09/2019 | WODC/2019-20/C/5 | 8,960 | ||||
19/09/2019 | SSAOC/2019-20/R/95 | Direct Receipts | 376,405 | 06/09/2019 | AWC/2019-20/P/30 | Expenditures | 6,193 | 23/09/2019 | 4THSFC/2019-20/C/2 | 3,560 | ||||
19/09/2019 | WODC/2019-20/R/7 | Direct Receipts | 8,960 | 06/09/2019 | AWC/2019-20/P/31 | Expenditures | 6,645 | 24/09/2019 | AGAV/2019-20/C/21 | 16,477 | ||||
21/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 326,870 | 06/09/2019 | AWC/2019-20/P/32 | Expenditures | 1,465 | 25/09/2019 | PPD/2019-20/C/1 | 10,000,000 | ||||
21/09/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 108,135 | 06/09/2019 | AWC/2019-20/P/33 | Expenditures | 3,486 | |||||||
25/09/2019 | SPPF/2019-20/R/2 | Direct Receipts | 945,600 | 06/09/2019 | CCR/2019-20/P/1 | Expenditures | 56,967 | |||||||
30/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 40,000 | 06/09/2019 | CCR/2019-20/P/2 | Expenditures | 29,588 | |||||||
30/09/2019 | SSAOC/2019-20/R/100 | Direct Receipts | 34,774 | 06/09/2019 | CESS/2019-20/P/1 | Expenditures | 3,700 | |||||||
30/09/2019 | SSAOC/2019-20/R/101 | Direct Receipts | 21,849 | 06/09/2019 | CGF/2019-20/P/1 | Expenditures | 157 | |||||||
30/09/2019 | SSAOC/2019-20/R/102 | Direct Receipts | 21,559 | 06/09/2019 | CGF/2019-20/P/2 | Expenditures | 750 | |||||||
30/09/2019 | SSAOC/2019-20/R/103 | Direct Receipts | 22,089 | 06/09/2019 | GGY/2019-20/P/13 | Expenditures | 103,571 | |||||||
30/09/2019 | SSAOC/2019-20/R/104 | Direct Receipts | 35,852 | 06/09/2019 | GGY/2019-20/P/14 | Expenditures | 38,054 | |||||||
30/09/2019 | SSAOC/2019-20/R/105 | Direct Receipts | 15,638 | 06/09/2019 | GGY/2019-20/P/15 | Expenditures | 17,737 | |||||||
30/09/2019 | SSAOC/2019-20/R/106 | Direct Receipts | 15,638 | 06/09/2019 | GGY/2019-20/P/16 | Expenditures | 23,733 | |||||||
30/09/2019 | SSAOC/2019-20/R/107 | Direct Receipts | 15,638 | 06/09/2019 | KL GRANT/2019-20/P/1 | Expenditures | 136 | |||||||
30/09/2019 | SSAOC/2019-20/R/108 | Direct Receipts | 15,638 | 06/09/2019 | KL GRANT/2019-20/P/2 | Expenditures | 165 | |||||||
30/09/2019 | SSAOC/2019-20/R/109 | Direct Receipts | 15,638 | 06/09/2019 | MLALAD/2019-20/P/4 | Expenditures | 9,757 | |||||||
30/09/2019 | SSAOC/2019-20/R/110 | Direct Receipts | 15,638 | 06/09/2019 | MLALAD/2019-20/P/5 | Expenditures | 6,229 | |||||||
30/09/2019 | SSAOC/2019-20/R/111 | Direct Receipts | 15,638 | 06/09/2019 | MLALAD/2019-20/P/6 | Expenditures | 1,100 | |||||||
30/09/2019 | SSAOC/2019-20/R/112 | Direct Receipts | 15,638 | 06/09/2019 | MLALAD/2019-20/P/7 | Expenditures | 1,845 | |||||||
30/09/2019 | SSAOC/2019-20/R/113 | Direct Receipts | 35,752 | 06/09/2019 | MPLADS/2019-20/P/6 | Expenditures | 8,702 | |||||||
30/09/2019 | SSAOC/2019-20/R/114 | Direct Receipts | 21,989 | 06/09/2019 | MPLADS/2019-20/P/7 | Expenditures | 3,357 | |||||||
30/09/2019 | SSAOC/2019-20/R/115 | Direct Receipts | 35,852 | 06/09/2019 | MPLADS/2019-20/P/8 | Expenditures | 2,385 | |||||||
30/09/2019 | SSAOC/2019-20/R/116 | Direct Receipts | 22,089 | 06/09/2019 | MPLADS/2019-20/P/9 | Expenditures | 2,346 | |||||||
30/09/2019 | SSAOC/2019-20/R/117 | Direct Receipts | 290,205 | 06/09/2019 | PPD/2019-20/P/25 | Expenditures | 56,463 | |||||||
30/09/2019 | SSAOC/2019-20/R/118 | Direct Receipts | 39,142 | 06/09/2019 | PPD/2019-20/P/26 | Expenditures | 12,829 | |||||||
30/09/2019 | SSAOC/2019-20/R/119 | Direct Receipts | 22,089 | 06/09/2019 | PPD/2019-20/P/27 | Expenditures | 19,224 | |||||||
30/09/2019 | SSAOC/2019-20/R/120 | Direct Receipts | 14,663 | 06/09/2019 | PPD/2019-20/P/28 | Expenditures | 73,217 | |||||||
30/09/2019 | SSAOC/2019-20/R/121 | Direct Receipts | 17,533 | 06/09/2019 | SDPF/2019-20/P/11 | Expenditures | 43,574 | |||||||
30/09/2019 | SSAOC/2019-20/R/122 | Direct Receipts | 16,445 | 06/09/2019 | SDPF/2019-20/P/12 | Expenditures | 17,511 | |||||||
30/09/2019 | SSAOC/2019-20/R/123 | Direct Receipts | 213,498 | 06/09/2019 | SDPF/2019-20/P/13 | Expenditures | 2,695 | |||||||
30/09/2019 | SSAOC/2019-20/R/124 | Direct Receipts | 337,698 | 06/09/2019 | SDPF/2019-20/P/14 | Expenditures | 4,390 | |||||||
30/09/2019 | SSAOC/2019-20/R/125 | Direct Receipts | 25,536 | 06/09/2019 | SPPF/2019-20/P/1 | Expenditures | 4,589 | |||||||
30/09/2019 | SSAOC/2019-20/R/126 | Direct Receipts | 140,000 | 06/09/2019 | SPPF/2019-20/P/2 | Expenditures | 1,500 | |||||||
30/09/2019 | SSAOC/2019-20/R/96 | Direct Receipts | 35,695 | 06/09/2019 | SPPF/2019-20/P/3 | Expenditures | 750 | |||||||
30/09/2019 | SSAOC/2019-20/R/97 | Direct Receipts | 36,274 | 06/09/2019 | SPPF/2019-20/P/4 | Expenditures | 530 | |||||||
30/09/2019 | SSAOC/2019-20/R/98 | Direct Receipts | 34,774 | 06/09/2019 | SSAOC/2019-20/P/131 | Expenditures | 7,500 | |||||||
30/09/2019 | SSAOC/2019-20/R/99 | Direct Receipts | 34,774 | 06/09/2019 | SSAOC/2019-20/P/132 | Expenditures | 500 | |||||||
Direct Receipts | 06/09/2019 | SSAOC/2019-20/P/133 | Expenditures | 961 | ||||||||||
Direct Receipts | 06/09/2019 | SSDG/2019-20/P/2 | Expenditures | 215 | ||||||||||
Direct Receipts | 06/09/2019 | SSDG/2019-20/P/3 | Expenditures | 48,993 | ||||||||||
Direct Receipts | 06/09/2019 | WODC/2019-20/P/37 | Expenditures | 377,448 | ||||||||||
Direct Receipts | 06/09/2019 | WODC/2019-20/P/38 | Expenditures | 134,111 | ||||||||||
Direct Receipts | 06/09/2019 | WODC/2019-20/P/39 | Expenditures | 51,778 | ||||||||||
Direct Receipts | 06/09/2019 | WODC/2019-20/P/40 | Expenditures | 38,902 | ||||||||||
Direct Receipts | 10/09/2019 | 4THSFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2019 | 4THSFC/2019-20/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/09/2019 | AGAV/2019-20/P/21 | Expenditures | 283,229 | ||||||||||
Direct Receipts | 10/09/2019 | AGAV/2019-20/P/22 | Expenditures | 483,866 | ||||||||||
Direct Receipts | 10/09/2019 | AWC/2019-20/P/34 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/09/2019 | GGY/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2019 | IAY/2019-20/P/18 | Expenditures | 26,572 | ||||||||||
Direct Receipts | 10/09/2019 | MADA/2019-20/P/5 | Expenditures | 4,129 | ||||||||||
Direct Receipts | 10/09/2019 | MADA/2019-20/P/6 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 10/09/2019 | MADA/2019-20/P/7 | Expenditures | 1,934 | ||||||||||
Direct Receipts | 10/09/2019 | MADA/2019-20/P/8 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 10/09/2019 | MBPY/2019-20/P/7 | Expenditures | 2,824,000 | ||||||||||
Direct Receipts | 10/09/2019 | NDPS/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/09/2019 | NFBS/2019-20/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/09/2019 | NOAPS/2019-20/P/13 | Expenditures | 1,201,000 | ||||||||||
Direct Receipts | 10/09/2019 | NWPS/2019-20/P/6 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 10/09/2019 | PPD/2019-20/P/29 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 10/09/2019 | SPPF/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2019 | SSDG/2019-20/P/4 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/09/2019 | MGNREGA/2019-20/P/36 | Expenditures | 11,828 | ||||||||||
Direct Receipts | 17/09/2019 | MGNREGA/2019-20/P/37 | Expenditures | 102,854 | ||||||||||
Direct Receipts | 17/09/2019 | SDPF/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/09/2019 | SSAOC/2019-20/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2019 | SSAOC/2019-20/P/135 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/09/2019 | SSAOC/2019-20/P/136 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 17/09/2019 | SSAOC/2019-20/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2019 | SSAOC/2019-20/P/138 | Expenditures | 3,226 | ||||||||||
Direct Receipts | 19/09/2019 | AGAV/2019-20/P/23 | Expenditures | 103,962 | ||||||||||
Direct Receipts | 19/09/2019 | AGAV/2019-20/P/24 | Expenditures | 266,282 | ||||||||||
Direct Receipts | 19/09/2019 | SDPF/2019-20/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/09/2019 | WODC/2019-20/P/41 | Expenditures | 136,340 | ||||||||||
Direct Receipts | 23/09/2019 | AWC/2019-20/P/35 | Expenditures | 111,908 | ||||||||||
Direct Receipts | 23/09/2019 | MGNREGA/2019-20/P/38 | Expenditures | 216,969 | ||||||||||
Direct Receipts | 24/09/2019 | 4THSFC/2019-20/P/24 | Expenditures | 39,448 | ||||||||||
Direct Receipts | 24/09/2019 | AGAV/2019-20/P/25 | Expenditures | 351,023 | ||||||||||
Direct Receipts | 24/09/2019 | SDPF/2019-20/P/17 | Expenditures | 157,213 | ||||||||||
Direct Receipts | 25/09/2019 | NFBS/2019-20/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/09/2019 | SDPF/2019-20/P/18 | Expenditures | 73,718 | ||||||||||
Direct Receipts | 25/09/2019 | SPPF/2019-20/P/6 | Expenditures | 945,600 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/139 | Expenditures | 35,695 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/140 | Expenditures | 36,274 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/141 | Expenditures | 34,774 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/142 | Expenditures | 34,774 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/143 | Expenditures | 34,774 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/144 | Expenditures | 21,849 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/145 | Expenditures | 21,559 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/146 | Expenditures | 22,089 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/147 | Expenditures | 35,852 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/148 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/149 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/150 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/151 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/152 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/153 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/154 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/155 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/156 | Expenditures | 35,752 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/157 | Expenditures | 21,989 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/158 | Expenditures | 35,852 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/159 | Expenditures | 22,089 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/160 | Expenditures | 290,205 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/161 | Expenditures | 39,142 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/162 | Expenditures | 22,089 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/163 | Expenditures | 14,663 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/164 | Expenditures | 17,533 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/165 | Expenditures | 16,445 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/166 | Expenditures | 213,498 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/167 | Expenditures | 337,698 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/168 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/169 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:36 AM. |