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.) |
06/01/2021 | SSAOC/2020-21/R/155 | Direct Receipts | 30,000 | 06/01/2021 | SSAOC/2020-21/P/155 | Expenditures | 30,000 | 13/01/2021 | MBPY/2020-21/C/16 | 2,890,000 | 13/01/2021 | CMRF/2020-21/J/1 | 71,000 | |
07/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 366,454 | 11/01/2021 | GGY/2020-21/P/14 | Expenditures | 4,500 | 13/01/2021 | MBPY/2020-21/C/17 | 8,000,000 | ||||
12/01/2021 | MBPY/2020-21/R/35 | Direct Receipts | 4,855,000 | 11/01/2021 | SFC/2020-21/P/32 | Expenditures | 73,278 | 16/01/2021 | AGAV/2020-21/C/9 | 60,422 | ||||
12/01/2021 | NRUM/2020-21/R/6 | Direct Receipts | 45,000,000 | 11/01/2021 | SFC/2020-21/P/33 | Expenditures | 146,556 | 18/01/2021 | MLALAD/2020-21/C/7 | 34,545 | ||||
12/01/2021 | SSAOC/2020-21/R/156 | Direct Receipts | 86,746 | 12/01/2021 | SSAOC/2020-21/P/156 | Expenditures | 86,746 | 18/01/2021 | MLALAD/2020-21/C/8 | 12,000 | ||||
13/01/2021 | MBPY/2020-21/R/31 | Direct Receipts | 2,700,100 | 13/01/2021 | GGY/2020-21/P/15 | Expenditures | 200,000 | 27/01/2021 | MBPY/2020-21/C/18 | 131,600 | ||||
13/01/2021 | MBPY/2020-21/R/39 | Direct Receipts | 773,121 | 13/01/2021 | GGY/2020-21/P/16 | Expenditures | 200,000 | 29/01/2021 | MBPY/2020-21/C/19 | 4,000 | ||||
19/01/2021 | SSAOC/2020-21/R/157 | Direct Receipts | 90,351 | 13/01/2021 | OWN/2020-21/P/180 | Expenditures | 16,000 | |||||||
21/01/2021 | IAY/2020-21/R/9 | Direct Receipts | 2,000,000 | 13/01/2021 | OWN/2020-21/P/181 | Expenditures | 2,617,910 | |||||||
25/01/2021 | SSAOC/2020-21/R/158 | Direct Receipts | 76,112 | 13/01/2021 | OWN/2020-21/P/182 | Expenditures | 10,140 | |||||||
25/01/2021 | SSAOC/2020-21/R/159 | Direct Receipts | 65,523 | 13/01/2021 | OWN/2020-21/P/183 | Expenditures | 6,145 | |||||||
25/01/2021 | SSAOC/2020-21/R/160 | Direct Receipts | 59,209 | 13/01/2021 | SFC/2020-21/P/34 | Expenditures | 200,000 | |||||||
25/01/2021 | SSAOC/2020-21/R/161 | Direct Receipts | 44,670 | 13/01/2021 | SFC/2020-21/P/35 | Expenditures | 73,278 | |||||||
25/01/2021 | SSAOC/2020-21/R/162 | Direct Receipts | 137,507 | 13/01/2021 | SFC/2020-21/P/36 | Expenditures | 100,000 | |||||||
25/01/2021 | SSAOC/2020-21/R/163 | Direct Receipts | 290,911 | 15/01/2021 | MBPY/2020-21/P/100 | Expenditures | 232,900 | |||||||
25/01/2021 | SSAOC/2020-21/R/164 | Direct Receipts | 119,955 | 15/01/2021 | MBPY/2020-21/P/101 | Expenditures | 240,000 | |||||||
25/01/2021 | SSAOC/2020-21/R/165 | Direct Receipts | 260,180 | 15/01/2021 | MBPY/2020-21/P/102 | Expenditures | 403,000 | |||||||
25/01/2021 | SSAOC/2020-21/R/166 | Direct Receipts | 19,077 | 15/01/2021 | MBPY/2020-21/P/103 | Expenditures | 221,700 | |||||||
25/01/2021 | SSAOC/2020-21/R/167 | Direct Receipts | 12,390 | 15/01/2021 | MBPY/2020-21/P/104 | Expenditures | 349,400 | |||||||
25/01/2021 | SSAOC/2020-21/R/168 | Direct Receipts | 101,781 | 15/01/2021 | MBPY/2020-21/P/105 | Expenditures | 247,300 | |||||||
27/01/2021 | MBPY/2020-21/R/17 | Direct Receipts | 131,600 | 15/01/2021 | MBPY/2020-21/P/106 | Expenditures | 312,300 | |||||||
27/01/2021 | SSAOC/2020-21/R/169 | Direct Receipts | 24,750 | 15/01/2021 | MBPY/2020-21/P/107 | Expenditures | 203,100 | |||||||
27/01/2021 | SSAOC/2020-21/R/170 | Direct Receipts | 24,750 | 15/01/2021 | MBPY/2020-21/P/108 | Expenditures | 413,000 | |||||||
27/01/2021 | SSAOC/2020-21/R/171 | Direct Receipts | 24,750 | 15/01/2021 | MBPY/2020-21/P/109 | Expenditures | 180,000 | |||||||
28/01/2021 | SSAOC/2020-21/R/172 | Direct Receipts | 190,970 | 15/01/2021 | MBPY/2020-21/P/110 | Expenditures | 238,100 | |||||||
28/01/2021 | SSAOC/2020-21/R/173 | Direct Receipts | 300,000 | 15/01/2021 | MBPY/2020-21/P/111 | Expenditures | 230,600 | |||||||
29/01/2021 | MBPY/2020-21/R/18 | Direct Receipts | 4,000 | 15/01/2021 | MBPY/2020-21/P/112 | Expenditures | 274,300 | |||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/113 | Expenditures | 484,000 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/114 | Expenditures | 312,100 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/115 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/116 | Expenditures | 383,000 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/117 | Expenditures | 329,400 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/118 | Expenditures | 374,600 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/119 | Expenditures | 363,500 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/120 | Expenditures | 285,400 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/121 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/87 | Expenditures | 173,500 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/88 | Expenditures | 340,800 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/89 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/90 | Expenditures | 220,500 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/91 | Expenditures | 240,600 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/92 | Expenditures | 195,100 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/93 | Expenditures | 381,500 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/94 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/95 | Expenditures | 219,800 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/96 | Expenditures | 358,500 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/97 | Expenditures | 242,700 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/98 | Expenditures | 265,300 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/99 | Expenditures | 284,000 | ||||||||||
Direct Receipts | 15/01/2021 | NRUM/2020-21/P/72 | Expenditures | 78,464 | ||||||||||
Direct Receipts | 15/01/2021 | NRUM/2020-21/P/73 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/01/2021 | NRUM/2020-21/P/74 | Expenditures | 106,806 | ||||||||||
Direct Receipts | 16/01/2021 | AGAV/2020-21/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/01/2021 | AGAV/2020-21/P/39 | Expenditures | 740,000 | ||||||||||
Direct Receipts | 16/01/2021 | AGAV/2020-21/P/40 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/01/2021 | AGAV/2020-21/P/41 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALAD/2020-21/P/108 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALAD/2020-21/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALAD/2020-21/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALAD/2020-21/P/111 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALAD/2020-21/P/112 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALAD/2020-21/P/113 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALAD/2020-21/P/114 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALAD/2020-21/P/115 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALAD/2020-21/P/116 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALAD/2020-21/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALAD/2020-21/P/118 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALAD/2020-21/P/119 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/01/2021 | NRUM/2020-21/P/70 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/01/2021 | SSAOC/2020-21/P/157 | Expenditures | 90,351 | ||||||||||
Direct Receipts | 21/01/2021 | IAY/2020-21/P/18 | Expenditures | 3,733 | ||||||||||
Direct Receipts | 21/01/2021 | IAY/2020-21/P/25 | Advances | 233,280 | ||||||||||
Direct Receipts | 25/01/2021 | SSAOC/2020-21/P/158 | Expenditures | 76,112 | ||||||||||
Direct Receipts | 25/01/2021 | SSAOC/2020-21/P/159 | Expenditures | 65,523 | ||||||||||
Direct Receipts | 25/01/2021 | SSAOC/2020-21/P/160 | Expenditures | 59,209 | ||||||||||
Direct Receipts | 25/01/2021 | SSAOC/2020-21/P/161 | Expenditures | 44,670 | ||||||||||
Direct Receipts | 25/01/2021 | SSAOC/2020-21/P/162 | Expenditures | 137,507 | ||||||||||
Direct Receipts | 25/01/2021 | SSAOC/2020-21/P/163 | Expenditures | 290,911 | ||||||||||
Direct Receipts | 25/01/2021 | SSAOC/2020-21/P/164 | Expenditures | 119,955 | ||||||||||
Direct Receipts | 25/01/2021 | SSAOC/2020-21/P/165 | Expenditures | 260,180 | ||||||||||
Direct Receipts | 25/01/2021 | SSAOC/2020-21/P/166 | Expenditures | 19,077 | ||||||||||
Direct Receipts | 25/01/2021 | SSAOC/2020-21/P/167 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 25/01/2021 | SSAOC/2020-21/P/168 | Expenditures | 101,781 | ||||||||||
Direct Receipts | 27/01/2021 | IAY/2020-21/P/26 | Expenditures | 1,766,460 | ||||||||||
Direct Receipts | 27/01/2021 | MBPY/2020-21/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/26 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/28 | Expenditures | 495,200 | ||||||||||
Direct Receipts | 27/01/2021 | MPLADS/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2021 | NRUM/2020-21/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/184 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 27/01/2021 | SSAOC/2020-21/P/169 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 27/01/2021 | SSAOC/2020-21/P/170 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 27/01/2021 | SSAOC/2020-21/P/171 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 28/01/2021 | SSAOC/2020-21/P/172 | Expenditures | 190,970 | ||||||||||
Direct Receipts | 28/01/2021 | SSAOC/2020-21/P/173 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/01/2021 | AWC/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | NRUM/2020-21/P/75 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFC/2020-21/P/37 | Expenditures | 1,025,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:31 AM. |