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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,985,878 | 01/03/2021 | AWC/2020-21/P/16 | Expenditures | 31,334 | 31/03/2021 | AGAV/2020-21/C/2 | 100,208 | ||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,138,028 | 01/03/2021 | CDPTF/2020-21/P/6 | Expenditures | 120,233 | 31/03/2021 | AGAV/2020-21/C/3 | 68,137 | ||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,985,878 | 01/03/2021 | GGY/2020-21/P/10 | Expenditures | 12,719 | 31/03/2021 | AGAV/2020-21/C/4 | 12,568 | ||||
08/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 3,384,000 | 01/03/2021 | MLALAD/2020-21/P/34 | Expenditures | 146,515 | 31/03/2021 | AGAV/2020-21/C/5 | 141,153 | ||||
09/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 5,539,854 | 01/03/2021 | MPLADS/2020-21/P/10 | Expenditures | 22,372 | 31/03/2021 | AGAV/2020-21/C/6 | 110,674 | ||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,846,056 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 18,452 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,846,056 | 01/03/2021 | SDPF/2020-21/P/9 | Expenditures | 24,087 | |||||||
31/03/2021 | AWC/2020-21/R/3 | Direct Receipts | 165,360 | 01/03/2021 | SFC/2020-21/P/45 | Expenditures | 311,810 | |||||||
31/03/2021 | AWC/2020-21/R/4 | Direct Receipts | 189,000 | 01/03/2021 | SPPF/2020-21/P/9 | Expenditures | 14,384 | |||||||
31/03/2021 | AWC/2020-21/R/5 | Direct Receipts | 141 | 01/03/2021 | WODC/2020-21/P/12 | Expenditures | 48,501 | |||||||
31/03/2021 | BPGY/2020-21/R/5 | Direct Receipts | 5,789 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 231,998 | |||||||
31/03/2021 | BPGY/2020-21/R/6 | Direct Receipts | 1,129 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 371,056 | |||||||
31/03/2021 | BPGY/2020-21/R/7 | Direct Receipts | 249 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 139,668 | |||||||
31/03/2021 | BPGY/2020-21/R/8 | Direct Receipts | 42,321 | 02/03/2021 | SFC/2020-21/P/46 | Expenditures | 302,957 | |||||||
31/03/2021 | BPGY/2020-21/R/9 | Direct Receipts | 482,925 | 03/03/2021 | GGY/2020-21/P/11 | Expenditures | 608,261 | |||||||
31/03/2021 | BPL/2020-21/R/3 | Direct Receipts | 1,172 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 13,700 | |||||||
31/03/2021 | BPL/2020-21/R/4 | Direct Receipts | 270 | 03/03/2021 | SFC/2020-21/P/47 | Expenditures | 279,361 | |||||||
31/03/2021 | CCR/2020-21/R/5 | Direct Receipts | 236,029 | 03/03/2021 | WODC/2020-21/P/13 | Expenditures | 12,621 | |||||||
31/03/2021 | CCR/2020-21/R/6 | Direct Receipts | 423 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 278,524 | |||||||
31/03/2021 | CDPTF/2020-21/R/5 | Direct Receipts | 42,067 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 174,587 | |||||||
31/03/2021 | CRF/2020-21/R/15 | Direct Receipts | 106,311 | 08/03/2021 | GGY/2020-21/P/12 | Expenditures | 200,000 | |||||||
31/03/2021 | CRF/2020-21/R/16 | Direct Receipts | 10,632 | 08/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 1,000,000 | |||||||
31/03/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 1,401 | 08/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 4,500,000 | |||||||
31/03/2021 | FDR/2020-21/R/2 | Direct Receipts | 88,343 | 09/03/2021 | AGAV/2020-21/P/46 | Expenditures | 50,000 | |||||||
31/03/2021 | GGY/2020-21/R/10 | Direct Receipts | 250,587 | 09/03/2021 | AGAV/2020-21/P/47 | Expenditures | 154,929 | |||||||
31/03/2021 | GGY/2020-21/R/11 | Direct Receipts | 6,200,874 | 09/03/2021 | AWC/2020-21/P/17 | Expenditures | 394,814 | |||||||
31/03/2021 | GGY/2020-21/R/12 | Direct Receipts | 356,297 | 09/03/2021 | AWC/2020-21/P/18 | Expenditures | 21,612 | |||||||
31/03/2021 | GGY/2020-21/R/13 | Direct Receipts | 46,679 | 09/03/2021 | MGNREGA/2020-21/P/26 | Expenditures | 48,770 | |||||||
31/03/2021 | GGY/2020-21/R/14 | Direct Receipts | 6,640 | 09/03/2021 | MLALAD/2020-21/P/35 | Expenditures | 200,000 | |||||||
31/03/2021 | GGY/2020-21/R/15 | Direct Receipts | 49,968 | 09/03/2021 | MLALAD/2020-21/P/36 | Expenditures | 300,000 | |||||||
31/03/2021 | GGY/2020-21/R/9 | Direct Receipts | 18,811 | 09/03/2021 | MLALAD/2020-21/P/37 | Expenditures | 2,000 | |||||||
31/03/2021 | HTADASA/2020-21/R/1 | Direct Receipts | 2,820 | 09/03/2021 | MLALAD/2020-21/P/38 | Expenditures | 46,600 | |||||||
31/03/2021 | HTADASA/2020-21/R/2 | Direct Receipts | 3,961 | 09/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 5,660 | |||||||
31/03/2021 | HTADASA/2020-21/R/3 | Direct Receipts | 1,865 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 480,000 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 14,298 | 09/03/2021 | SDPF/2020-21/P/10 | Expenditures | 25,000 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 314 | 09/03/2021 | SDPF/2020-21/P/11 | Expenditures | 300,000 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 15,564 | 09/03/2021 | SDPF/2020-21/P/12 | Expenditures | 8,700 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 56 | 09/03/2021 | SFC/2020-21/P/48 | Expenditures | 5,000 | |||||||
31/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 818 | 09/03/2021 | SPPF/2020-21/P/10 | Expenditures | 17,600 | |||||||
31/03/2021 | MDMS/2020-21/R/3 | Direct Receipts | 375,208 | 09/03/2021 | WODC/2020-21/P/14 | Expenditures | 31,100 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 104 | 10/03/2021 | MBPY/2020-21/P/18 | Expenditures | 8,333,700 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 335,817 | 16/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,973 | 17/03/2021 | AGAV/2020-21/P/48 | Expenditures | 112,233 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 20,000 | 17/03/2021 | AGAV/2020-21/P/49 | Expenditures | 105,505 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 6,526 | 17/03/2021 | MGNREGA/2020-21/P/27 | Expenditures | 131,320 | |||||||
31/03/2021 | MJBY/2020-21/R/2 | Direct Receipts | 2,235 | 17/03/2021 | MGNREGA/2020-21/P/28 | Expenditures | 24,310 | |||||||
31/03/2021 | MLALAD/2020-21/R/10 | Direct Receipts | 18,374 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 242,873 | |||||||
31/03/2021 | MLALAD/2020-21/R/11 | Direct Receipts | 17,868 | 18/03/2021 | SFC/2020-21/P/49 | Expenditures | 93,750 | |||||||
31/03/2021 | MLALAD/2020-21/R/12 | Direct Receipts | 18,683 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 289,144 | |||||||
31/03/2021 | MLALAD/2020-21/R/13 | Direct Receipts | 18,446 | 19/03/2021 | WODC/2020-21/P/15 | Expenditures | 334,000 | |||||||
31/03/2021 | MLALAD/2020-21/R/14 | Direct Receipts | 5,508 | 26/03/2021 | AWC/2020-21/P/19 | Expenditures | 107,200 | |||||||
31/03/2021 | MLALAD/2020-21/R/6 | Direct Receipts | 9,412 | 26/03/2021 | IAY/2020-21/P/23 | Expenditures | 21,200 | |||||||
31/03/2021 | MLALAD/2020-21/R/7 | Direct Receipts | 1,588 | 26/03/2021 | MBPY/2020-21/P/19 | Expenditures | 56,300 | |||||||
31/03/2021 | MLALAD/2020-21/R/8 | Direct Receipts | 350 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 24,622 | |||||||
31/03/2021 | MLALAD/2020-21/R/9 | Direct Receipts | 79,534 | 26/03/2021 | SFC/2020-21/P/50 | Expenditures | 170,000 | |||||||
31/03/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 123 | 26/03/2021 | SFC/2020-21/P/51 | Expenditures | 93,750 | |||||||
31/03/2021 | MPLADS/2020-21/R/11 | Direct Receipts | 62,581 | 26/03/2021 | WODC/2020-21/P/16 | Expenditures | 300,000 | |||||||
31/03/2021 | MPLADS/2020-21/R/12 | Direct Receipts | 2,312,500 | 26/03/2021 | WODC/2020-21/P/17 | Expenditures | 99,961 | |||||||
31/03/2021 | MPLADS/2020-21/R/13 | Direct Receipts | 1,219 | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 1,817,271 | |||||||
31/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 466 | 31/03/2021 | AWC/2020-21/P/20 | Expenditures | 130,900 | |||||||
31/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 17,193 | 31/03/2021 | AWC/2020-21/P/21 | Expenditures | 130,900 | |||||||
31/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 900,000 | 31/03/2021 | AWC/2020-21/P/22 | Expenditures | 76,367 | |||||||
31/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 13,519 | 31/03/2021 | BPGY/2020-21/P/2 | Expenditures | 91.6 | |||||||
31/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 13,224 | 31/03/2021 | BPL/2020-21/P/2 | Expenditures | 83.4 | |||||||
31/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 12,630 | 31/03/2021 | CDPTF/2020-21/P/7 | Expenditures | 732,000 | |||||||
31/03/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 1,600,000 | 31/03/2021 | GGY/2020-21/P/13 | Expenditures | 259 | |||||||
31/03/2021 | NFBS/2020-21/R/3 | Direct Receipts | 1,137 | 31/03/2021 | GGY/2020-21/P/14 | Expenditures | 129 | |||||||
31/03/2021 | NFBS/2020-21/R/4 | Direct Receipts | 233 | 31/03/2021 | HTADASA/2020-21/P/1 | Expenditures | 199 | |||||||
31/03/2021 | NFBS/2020-21/R/5 | Direct Receipts | 20,000 | 31/03/2021 | IAY/2020-21/P/24 | Expenditures | 200.6 | |||||||
31/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 12,956 | 31/03/2021 | MGNREGA/2020-21/P/29 | Expenditures | 30,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 2,608 | 31/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 10.5 | |||||||
31/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 117 | 31/03/2021 | MGNREGA/2020-21/P/31 | Expenditures | 318.6 | |||||||
31/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 4,440 | 31/03/2021 | MGNREGA/2020-21/P/32 | Expenditures | 1,142.5 | |||||||
31/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 1,087,217 | 31/03/2021 | MJBY/2020-21/P/1 | Expenditures | 151.15 | |||||||
31/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 18,461 | 31/03/2021 | MLALAD/2020-21/P/39 | Expenditures | 202,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 4,579,296 | 31/03/2021 | MLALAD/2020-21/P/40 | Expenditures | 3,255 | |||||||
31/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 11,788 | 31/03/2021 | MLALAD/2020-21/P/41 | Expenditures | 29.5 | |||||||
31/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 2,428 | 31/03/2021 | MLALAD/2020-21/P/42 | Expenditures | 11,791 | |||||||
31/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 13,487 | 31/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 200.6 | |||||||
31/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 3,000,000 | 31/03/2021 | MPLADS/2020-21/P/13 | Expenditures | 18 | |||||||
31/03/2021 | NRLM/2020-21/R/10 | Direct Receipts | 40 | 31/03/2021 | MPLADS/2020-21/P/14 | Expenditures | 200.6 | |||||||
31/03/2021 | NRLM/2020-21/R/11 | Direct Receipts | 158,000 | 31/03/2021 | MPLADS/2020-21/P/15 | Expenditures | 59 | |||||||
31/03/2021 | NRLM/2020-21/R/7 | Direct Receipts | 2,154 | 31/03/2021 | NFBS/2020-21/P/3 | Expenditures | 142 | |||||||
31/03/2021 | NRLM/2020-21/R/8 | Direct Receipts | 178 | 31/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 318.6 | |||||||
31/03/2021 | NRLM/2020-21/R/9 | Direct Receipts | 892 | 31/03/2021 | NRLM/2020-21/P/4 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 40,932 | 31/03/2021 | NRLM/2020-21/P/5 | Expenditures | 71,385 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 500,000 | 31/03/2021 | NRLM/2020-21/P/6 | Expenditures | 63 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 93,275 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 31,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,453 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 18,602 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 152,651 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 12,039 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 400,000 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 18,130 | 31/03/2021 | SDPF/2020-21/P/13 | Expenditures | 1,800,070.8 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 209,340 | 31/03/2021 | SFC/2020-21/P/52 | Expenditures | 29.5 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,528 | 31/03/2021 | SFC/2020-21/P/53 | Expenditures | 501.5 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,463 | 31/03/2021 | UNNATI/2020-21/P/4 | Expenditures | 71.4 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,319 | 31/03/2021 | WODC/2020-21/P/18 | Expenditures | 375,802 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,305 | 31/03/2021 | WODC/2020-21/P/19 | Expenditures | 277.3 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,138 | 31/03/2021 | WODC/2020-21/P/20 | Expenditures | 734.8 | |||||||
31/03/2021 | PYKKA/2020-21/R/3 | Direct Receipts | 21,927 | Expenditures | ||||||||||
31/03/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 5,034 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 37,541 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 90,527 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/12 | Direct Receipts | 3,605 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/13 | Direct Receipts | 13,081 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 1,814 | Expenditures | ||||||||||
31/03/2021 | SPPF/2020-21/R/3 | Direct Receipts | 113,392 | Expenditures | ||||||||||
31/03/2021 | SPPF/2020-21/R/4 | Direct Receipts | 8,826 | Expenditures | ||||||||||
31/03/2021 | SPPF/2020-21/R/5 | Direct Receipts | 8,922 | Expenditures | ||||||||||
31/03/2021 | SSDG/2020-21/R/3 | Direct Receipts | 9,173 | Expenditures | ||||||||||
31/03/2021 | SSDG/2020-21/R/4 | Direct Receipts | 1,552 | Expenditures | ||||||||||
31/03/2021 | SSDG/2020-21/R/5 | Direct Receipts | 285,457 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 39,872 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 4,718 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 450,000 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 8,850 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 87,037 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 19,289 | Expenditures | ||||||||||
31/03/2021 | UNNATI/2020-21/R/2 | Direct Receipts | 6,757 | Expenditures | ||||||||||
31/03/2021 | UNNATI/2020-21/R/3 | Direct Receipts | 4,178 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/10 | Direct Receipts | 213,732 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/7 | Direct Receipts | 138,759 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/8 | Direct Receipts | 17,286 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/9 | Direct Receipts | 92,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:01:37 PM. |