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.) |
31/03/2021 | AGAV/2020-21/R/4 | Direct Receipts | 210,188 | 16/03/2021 | DMF/2020-21/P/313 | Expenditures | 9,097 | 31/03/2021 | CRF/2020-21/C/2 | 913,928.61 | ||||
31/03/2021 | AWC/2020-21/R/2 | Direct Receipts | 271,922 | 16/03/2021 | DMF/2020-21/P/314 | Expenditures | 5,139 | 31/03/2021 | MGNREGA/2020-21/C/2 | 3,444 | ||||
31/03/2021 | BPGY/2020-21/R/3 | Direct Receipts | 714,789.5 | 16/03/2021 | DMF/2020-21/P/315 | Expenditures | 37,402 | 31/03/2021 | MLALAD/2020-21/C/1 | 223,931 | ||||
31/03/2021 | BYSY/2020-21/R/1 | Direct Receipts | 15,918 | 16/03/2021 | DMF/2020-21/P/316 | Expenditures | 8,533 | |||||||
31/03/2021 | CCR/2020-21/R/2 | Direct Receipts | 15,336 | 16/03/2021 | DMF/2020-21/P/317 | Expenditures | 13,341 | |||||||
31/03/2021 | CGF/2020-21/R/3 | Direct Receipts | 9,196 | 16/03/2021 | DMF/2020-21/P/318 | Expenditures | 18,558 | |||||||
31/03/2021 | CRF/2020-21/R/6 | Direct Receipts | 22,747 | 16/03/2021 | DMF/2020-21/P/319 | Expenditures | 15,562 | |||||||
31/03/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 647 | 16/03/2021 | DMF/2020-21/P/320 | Expenditures | 11,693 | |||||||
31/03/2021 | GGY/2020-21/R/3 | Direct Receipts | 383,065.2 | 16/03/2021 | DMF/2020-21/P/321 | Expenditures | 3,585 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 17,796 | 16/03/2021 | DMF/2020-21/P/322 | Expenditures | 3,744 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,488 | 16/03/2021 | DMF/2020-21/P/323 | Expenditures | 13,744 | |||||||
31/03/2021 | MJBY/2020-21/R/3 | Direct Receipts | 14,994 | 16/03/2021 | DMF/2020-21/P/324 | Expenditures | 13,713 | |||||||
31/03/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 428 | 16/03/2021 | DMF/2020-21/P/325 | Expenditures | 13,478 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16 | 16/03/2021 | DMF/2020-21/P/326 | Expenditures | 7,609 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 34 | 16/03/2021 | DMF/2020-21/P/327 | Expenditures | 5,128 | |||||||
31/03/2021 | TS/2020-21/R/3 | Direct Receipts | 3,091 | 18/03/2021 | DMF/2020-21/P/328 | Expenditures | 29,310 | |||||||
31/03/2021 | TS/2020-21/R/4 | Direct Receipts | 166 | 18/03/2021 | DMF/2020-21/P/329 | Expenditures | 29,822 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,484,113 | 18/03/2021 | DMF/2020-21/P/330 | Expenditures | 41,966 | |||||||
Direct Receipts | 18/03/2021 | DMF/2020-21/P/331 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | DMF/2020-21/P/332 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 30/03/2021 | DMF/2020-21/P/333 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | MPLADS/2020-21/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFC/2020-21/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | AGAV/2020-21/P/10 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2021 | AGAV/2020-21/P/9 | Expenditures | 11,443 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/334 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/335 | Expenditures | 294,183 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/336 | Expenditures | 527,353 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/337 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/338 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/339 | Expenditures | 14,739 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/340 | Expenditures | 8,383 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/341 | Expenditures | 8,414 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/342 | Expenditures | 542,833 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/343 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/344 | Expenditures | 150,960 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/345 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/346 | Expenditures | 25,210 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/347 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/348 | Expenditures | 643,605 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/349 | Expenditures | 45,362 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/350 | Expenditures | 45,656 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/351 | Expenditures | 612,553 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/352 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/353 | Expenditures | 1,489,112 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/19 | Expenditures | 41,984 | ||||||||||
Direct Receipts | 31/03/2021 | KL GRANT/2020-21/P/58 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 31/03/2021 | KL GRANT/2020-21/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | MJBY/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/20 | Expenditures | 4,402 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/119 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/121 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/122 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/123 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/125 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/126 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/127 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/128 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/131 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/132 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/133 | Expenditures | 486,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:45:52 PM. |