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.) |
01/04/2020 | CGF/2020-21/R/2 | Direct Receipts | 70 | 01/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 45,272 | |||||||
01/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 4,728,527 | 03/04/2020 | DMF/2020-21/P/10 | Advances | 300,000 | |||||||
01/04/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 11,962,744 | 03/04/2020 | DMF/2020-21/P/11 | Advances | 300,000 | |||||||
01/04/2020 | SPPF/2020-21/R/1 | Direct Receipts | 400,000 | 03/04/2020 | DMF/2020-21/P/12 | Advances | 300,000 | |||||||
03/04/2020 | DMF/2020-21/R/1 | Direct Receipts | 15,000,000 | 03/04/2020 | DMF/2020-21/P/13 | Advances | 300,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,477,500 | 03/04/2020 | DMF/2020-21/P/14 | Advances | 300,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,985 | 03/04/2020 | DMF/2020-21/P/15 | Advances | 300,000 | |||||||
09/04/2020 | DMF/2020-21/R/2 | Direct Receipts | 13,477,500 | 03/04/2020 | DMF/2020-21/P/16 | Advances | 300,000 | |||||||
09/04/2020 | DMF/2020-21/R/3 | Direct Receipts | 40,249,000 | 03/04/2020 | DMF/2020-21/P/17 | Advances | 300,000 | |||||||
21/04/2020 | BPGY/2020-21/R/1 | Direct Receipts | 10,000 | 03/04/2020 | DMF/2020-21/P/18 | Advances | 300,000 | |||||||
22/04/2020 | HTADASA/2020-21/R/1 | Direct Receipts | 389,160 | 03/04/2020 | DMF/2020-21/P/19 | Advances | 300,000 | |||||||
22/04/2020 | SFC/2020-21/R/4 | Direct Receipts | 3,000,000 | 03/04/2020 | DMF/2020-21/P/20 | Advances | 300,000 | |||||||
22/04/2020 | SFC/2020-21/R/5 | Direct Receipts | 116,235 | 03/04/2020 | DMF/2020-21/P/21 | Advances | 300,000 | |||||||
30/04/2020 | AWC/2020-21/R/1 | Direct Receipts | 61,483 | 03/04/2020 | DMF/2020-21/P/22 | Advances | 300,000 | |||||||
30/04/2020 | BLDG/2020-21/R/1 | Direct Receipts | 33,094 | 03/04/2020 | DMF/2020-21/P/23 | Advances | 300,000 | |||||||
30/04/2020 | CGF/2020-21/R/1 | Direct Receipts | 9,043 | 03/04/2020 | DMF/2020-21/P/24 | Advances | 300,000 | |||||||
30/04/2020 | CRF/2020-21/R/1 | Direct Receipts | 25,004 | 03/04/2020 | DMF/2020-21/P/25 | Advances | 300,000 | |||||||
30/04/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 320 | 03/04/2020 | DMF/2020-21/P/26 | Advances | 300,000 | |||||||
30/04/2020 | GGY/2020-21/R/1 | Direct Receipts | 128,280 | 03/04/2020 | DMF/2020-21/P/27 | Advances | 300,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,088 | 03/04/2020 | DMF/2020-21/P/28 | Advances | 300,000 | |||||||
30/04/2020 | KL GRANT/2020-21/R/1 | Direct Receipts | 1,848 | 03/04/2020 | DMF/2020-21/P/29 | Advances | 300,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,805 | 03/04/2020 | DMF/2020-21/P/30 | Advances | 300,000 | |||||||
30/04/2020 | SPPF/2020-21/R/2 | Direct Receipts | 34,266 | 03/04/2020 | DMF/2020-21/P/31 | Advances | 300,000 | |||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/32 | Advances | 300,000 | ||||||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/33 | Advances | 300,000 | ||||||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/34 | Advances | 300,000 | ||||||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/35 | Advances | 300,000 | ||||||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/36 | Advances | 300,000 | ||||||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/37 | Advances | 300,000 | ||||||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/38 | Advances | 300,000 | ||||||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/39 | Advances | 300,000 | ||||||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/40 | Advances | 300,000 | ||||||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/41 | Advances | 300,000 | ||||||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/8 | Advances | 300,000 | ||||||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/9 | Advances | 300,000 | ||||||||||
Direct Receipts | 03/04/2020 | GGY/2020-21/P/1 | Expenditures | 15,000,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/42 | Advances | 600,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/43 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/45 | Advances | 345,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/46 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/47 | Advances | 540,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/48 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/49 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/50 | Advances | 800,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/51 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/52 | Advances | 442,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/53 | Advances | 500,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/54 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/55 | Advances | 485,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/56 | Advances | 208,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/57 | Advances | 512,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/58 | Advances | 500,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/59 | Advances | 800,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/60 | Advances | 522,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/61 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/62 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/63 | Advances | 300,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/64 | Advances | 300,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/65 | Advances | 300,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/66 | Advances | 413,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/67 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/68 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/69 | Advances | 500,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/70 | Advances | 500,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/71 | Advances | 350,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/72 | Advances | 300,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/73 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/74 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/75 | Advances | 500,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/76 | Advances | 300,000 | ||||||||||
Direct Receipts | 04/04/2020 | IAY/2020-21/P/1 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 04/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/77 | Advances | 200,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/78 | Advances | 300,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/79 | Advances | 400,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/80 | Advances | 500,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/81 | Advances | 300,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/82 | Advances | 600,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/83 | Advances | 200,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/84 | Advances | 500,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/101 | Advances | 286,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/102 | Advances | 410,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/103 | Advances | 400,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/104 | Advances | 368,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/105 | Advances | 454,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/106 | Advances | 460,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/108 | Advances | 249,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/110 | Advances | 441,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/111 | Advances | 303,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/112 | Advances | 387,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/113 | Advances | 200,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/114 | Advances | 675,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/115 | Advances | 677,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/116 | Advances | 513,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/117 | Expenditures | 18,199 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/118 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/119 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/85 | Advances | 391,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/86 | Advances | 442,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/87 | Advances | 894,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/88 | Advances | 546,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/89 | Advances | 433,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/90 | Advances | 353,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/91 | Advances | 435,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/92 | Advances | 275,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/93 | Advances | 436,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/94 | Advances | 366,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/96 | Advances | 484,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/97 | Advances | 458,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/98 | Advances | 245,000 | ||||||||||
Direct Receipts | 07/04/2020 | DMF/2020-21/P/99 | Advances | 359,000 | ||||||||||
Direct Receipts | 07/04/2020 | GGY/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2020 | IAY/2020-21/P/2 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 07/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,261 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,477,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/120 | Advances | 210,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/121 | Advances | 259,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/122 | Advances | 895,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/123 | Advances | 57,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/124 | Advances | 157,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/125 | Advances | 33,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/126 | Advances | 616,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/127 | Advances | 576,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/128 | Advances | 1,125,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/129 | Advances | 684,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/130 | Advances | 706,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/131 | Advances | 694,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/132 | Advances | 115,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/133 | Advances | 145,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/134 | Advances | 124,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/135 | Advances | 241,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/136 | Advances | 415,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/137 | Advances | 858,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/138 | Advances | 432,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/139 | Advances | 270,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/140 | Advances | 243,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/141 | Advances | 171,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/142 | Advances | 117,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/143 | Advances | 243,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/144 | Advances | 600,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/145 | Advances | 1,026,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/146 | Advances | 157,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/147 | Advances | 636,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/148 | Advances | 148,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/149 | Advances | 85,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/150 | Advances | 241,500 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/151 | Advances | 528,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/152 | Advances | 261,000 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/153 | Advances | 402,000 | ||||||||||
Direct Receipts | 16/04/2020 | DMF/2020-21/P/154 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/04/2020 | DMF/2020-21/P/155 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/04/2020 | AGAV/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/04/2020 | AGAV/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 124,515 | ||||||||||
Direct Receipts | 17/04/2020 | SFC/2020-21/P/1 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 29,053 | ||||||||||
Direct Receipts | 20/04/2020 | IAY/2020-21/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/04/2020 | AGAV/2020-21/P/3 | Expenditures | 27,362 | ||||||||||
Direct Receipts | 23/04/2020 | AGAV/2020-21/P/4 | Expenditures | 76,102 | ||||||||||
Direct Receipts | 24/04/2020 | HTADASA/2020-21/P/1 | Expenditures | 169,200 | ||||||||||
Direct Receipts | 24/04/2020 | HTADASA/2020-21/P/2 | Expenditures | 219,960 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 28/04/2020 | IAY/2020-21/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2020 | AWC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | AWC/2020-21/P/2 | Expenditures | 67,285 | ||||||||||
Direct Receipts | 30/04/2020 | DMF/2020-21/P/156 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/04/2020 | DMF/2020-21/P/157 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 30/04/2020 | SFC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:09:08 PM. |