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.) |
01/05/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 147,718 | 01/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 6,000 | 18/05/2020 | SSAOC/2020-21/C/1 | 600 | 28/05/2020 | MGNREGA/2020-21/J/1 | 15,000 | |
02/05/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 53,736 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,357 | 28/05/2020 | FDR/2020-21/C/1 | 100,000 | ||||
02/05/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 347,669 | 01/05/2020 | SSAOC/2020-21/P/20 | Expenditures | 147,718 | |||||||
02/05/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 26,900 | 02/05/2020 | MLALAD/2020-21/P/1 | Expenditures | 500,000 | |||||||
02/05/2020 | SSAOC/2020-21/R/24 | Direct Receipts | 128,376 | 02/05/2020 | SSAOC/2020-21/P/21 | Expenditures | 53,736 | |||||||
02/05/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 85,878 | 02/05/2020 | SSAOC/2020-21/P/22 | Expenditures | 347,669 | |||||||
02/05/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 119,028 | 02/05/2020 | SSAOC/2020-21/P/23 | Expenditures | 26,900 | |||||||
02/05/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 49,587 | 02/05/2020 | SSAOC/2020-21/P/24 | Expenditures | 128,376 | |||||||
02/05/2020 | SSAOC/2020-21/R/28 | Direct Receipts | 166,083 | 02/05/2020 | SSAOC/2020-21/P/25 | Expenditures | 85,878 | |||||||
02/05/2020 | SSAOC/2020-21/R/29 | Direct Receipts | 42,505 | 02/05/2020 | SSAOC/2020-21/P/26 | Expenditures | 119,028 | |||||||
02/05/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 42,505 | 02/05/2020 | SSAOC/2020-21/P/27 | Expenditures | 49,587 | |||||||
02/05/2020 | SSAOC/2020-21/R/31 | Direct Receipts | 26,559 | 02/05/2020 | SSAOC/2020-21/P/28 | Expenditures | 166,083 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 42,000 | 02/05/2020 | SSAOC/2020-21/P/29 | Expenditures | 42,505 | |||||||
13/05/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 21,488 | 02/05/2020 | SSAOC/2020-21/P/30 | Expenditures | 42,505 | |||||||
21/05/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 14,545 | 02/05/2020 | SSAOC/2020-21/P/31 | Expenditures | 26,559 | |||||||
21/05/2020 | SSAOC/2020-21/R/34 | Direct Receipts | 123,429 | 06/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
21/05/2020 | SSAOC/2020-21/R/35 | Direct Receipts | 23,751 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,968 | |||||||
28/05/2020 | FDR/2020-21/R/1 | Direct Receipts | 100,000 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
29/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,760 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
29/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 19,872 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,773 | |||||||
29/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,960 | 06/05/2020 | PMGAY/2020-21/P/7 | Expenditures | 21,995 | |||||||
29/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 40,000 | 08/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 179,894 | |||||||
30/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 20,600 | 08/05/2020 | BPGY/2020-21/P/1 | Expenditures | 60,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 9,800 | 08/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,500 | |||||||
30/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,750 | 08/05/2020 | PMGAY/2020-21/P/8 | Expenditures | 45,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,000 | 12/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 15,000 | 12/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 164,600 | |||||||
30/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 33,760 | 13/05/2020 | SSAOC/2020-21/P/32 | Expenditures | 21,488 | |||||||
30/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 14,632 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,665 | |||||||
Direct Receipts | 19/05/2020 | NOAPS/2020-21/P/4 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 19/05/2020 | NOAPS/2020-21/P/5 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 21/05/2020 | FDR/2020-21/P/2 | Expenditures | 431,745 | ||||||||||
Direct Receipts | 21/05/2020 | SSAOC/2020-21/P/33 | Expenditures | 14,545 | ||||||||||
Direct Receipts | 21/05/2020 | SSAOC/2020-21/P/34 | Expenditures | 123,429 | ||||||||||
Direct Receipts | 21/05/2020 | SSAOC/2020-21/P/35 | Expenditures | 23,751 | ||||||||||
Direct Receipts | 26/05/2020 | AWC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2020 | FDR/2020-21/P/3 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,947 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/18 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/19 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/20 | Expenditures | 19,872 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/21 | Expenditures | 33,510 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/22 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/23 | Expenditures | 4,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:20 AM. |