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.) |
07/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 69,000 | 07/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17.7 | 07/12/2020 | NOAPS/2020-21/C/1 | 20,000 | ||||
07/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 28,894 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,000 | 07/12/2020 | NOAPS/2020-21/C/2 | 500,000 | ||||
07/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 27,168 | 07/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,000 | 07/12/2020 | NOAPS/2020-21/C/3 | 300,200 | ||||
07/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17.7 | 07/12/2020 | NOAPS/2020-21/C/4 | 11,000 | ||||
07/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 23,758 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,000 | 07/12/2020 | NOAPS/2020-21/C/5 | 400,000 | ||||
07/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21,056 | 07/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,000 | 07/12/2020 | NOAPS/2020-21/C/6 | 375,800 | ||||
07/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 414 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,000 | 07/12/2020 | NOAPS/2020-21/C/7 | 300,000 | ||||
07/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,968 | 07/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,960 | 07/12/2020 | OWN/2020-21/C/1 | 636,000 | ||||
07/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 27,738 | 07/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,960 | 07/12/2020 | OWN/2020-21/C/2 | 25,600 | ||||
07/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 4,554 | 07/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,000 | 07/12/2020 | PDS/2020-21/C/1 | 120,000 | ||||
07/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 7,866 | 07/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 118,930 | 07/12/2020 | PDS/2020-21/C/2 | 795,000 | ||||
07/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 5,589 | 07/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 72,234 | |||||||
07/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 2,070 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,230 | |||||||
07/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 41,607 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 91,120 | |||||||
07/12/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 17,388 | 07/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,416 | |||||||
07/12/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 26,289 | 07/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 414 | |||||||
07/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,632 | 07/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 4,968 | |||||||
07/12/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 7,866 | 07/12/2020 | MGNREGA/2020-21/P/12 | Expenditures | 27,738 | |||||||
07/12/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 97,911 | 07/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 4,554 | |||||||
07/12/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 34,983 | 07/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 7,866 | |||||||
07/12/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 39,537 | 07/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 5,589 | |||||||
07/12/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 1,863 | 07/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 2,070 | |||||||
07/12/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 104,121 | 07/12/2020 | MGNREGA/2020-21/P/17 | Expenditures | 41,607 | |||||||
07/12/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 50,301 | 07/12/2020 | MGNREGA/2020-21/P/18 | Expenditures | 17,388 | |||||||
07/12/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 21,528 | 07/12/2020 | MGNREGA/2020-21/P/19 | Expenditures | 26,289 | |||||||
07/12/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 43,470 | 07/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 23,688 | |||||||
07/12/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 16,353 | 07/12/2020 | MGNREGA/2020-21/P/20 | Expenditures | 7,866 | |||||||
07/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,105 | 07/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 97,911 | |||||||
07/12/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 8,901 | 07/12/2020 | MGNREGA/2020-21/P/22 | Expenditures | 34,983 | |||||||
07/12/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 24,840 | 07/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 39,537 | |||||||
07/12/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 7,245 | 07/12/2020 | MGNREGA/2020-21/P/24 | Expenditures | 1,863 | |||||||
07/12/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 8,901 | 07/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 104,121 | |||||||
07/12/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 10,143 | 07/12/2020 | MGNREGA/2020-21/P/26 | Expenditures | 50,301 | |||||||
07/12/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 27,945 | 07/12/2020 | MGNREGA/2020-21/P/27 | Expenditures | 21,528 | |||||||
07/12/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 8,073 | 07/12/2020 | MGNREGA/2020-21/P/28 | Expenditures | 43,470 | |||||||
07/12/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 6,210 | 07/12/2020 | MGNREGA/2020-21/P/29 | Expenditures | 16,353 | |||||||
07/12/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 3,105 | 07/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,105 | |||||||
07/12/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 3,933 | 07/12/2020 | MGNREGA/2020-21/P/30 | Expenditures | 8,901 | |||||||
07/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,105 | 07/12/2020 | MGNREGA/2020-21/P/31 | Expenditures | 24,840 | |||||||
07/12/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 414 | 07/12/2020 | MGNREGA/2020-21/P/32 | Expenditures | 7,245 | |||||||
07/12/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 19,665 | 07/12/2020 | MGNREGA/2020-21/P/33 | Expenditures | 8,901 | |||||||
07/12/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 7,245 | 07/12/2020 | MGNREGA/2020-21/P/34 | Expenditures | 10,143 | |||||||
07/12/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 3,105 | 07/12/2020 | MGNREGA/2020-21/P/35 | Expenditures | 27,945 | |||||||
07/12/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 26,910 | 07/12/2020 | MGNREGA/2020-21/P/36 | Expenditures | 8,073 | |||||||
07/12/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 2,070 | 07/12/2020 | MGNREGA/2020-21/P/37 | Expenditures | 6,210 | |||||||
07/12/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 9,315 | 07/12/2020 | MGNREGA/2020-21/P/38 | Expenditures | 3,105 | |||||||
07/12/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 3,105 | 07/12/2020 | MGNREGA/2020-21/P/39 | Expenditures | 3,933 | |||||||
07/12/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 3,312 | 07/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,105 | |||||||
07/12/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 207 | 07/12/2020 | MGNREGA/2020-21/P/40 | Expenditures | 414 | |||||||
07/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 158,296 | 07/12/2020 | MGNREGA/2020-21/P/41 | Expenditures | 19,665 | |||||||
07/12/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 18,630 | 07/12/2020 | MGNREGA/2020-21/P/42 | Expenditures | 7,245 | |||||||
07/12/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 9,315 | 07/12/2020 | MGNREGA/2020-21/P/43 | Expenditures | 3,105 | |||||||
07/12/2020 | MGNREGA/2020-21/R/52 | Direct Receipts | 3,105 | 07/12/2020 | MGNREGA/2020-21/P/44 | Expenditures | 26,910 | |||||||
07/12/2020 | MGNREGA/2020-21/R/53 | Direct Receipts | 6,210 | 07/12/2020 | MGNREGA/2020-21/P/45 | Expenditures | 2,070 | |||||||
07/12/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 31,257 | 07/12/2020 | MGNREGA/2020-21/P/46 | Expenditures | 9,315 | |||||||
07/12/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 2,277 | 07/12/2020 | MGNREGA/2020-21/P/47 | Expenditures | 3,105 | |||||||
07/12/2020 | MGNREGA/2020-21/R/56 | Direct Receipts | 11,178 | 07/12/2020 | MGNREGA/2020-21/P/48 | Expenditures | 3,312 | |||||||
07/12/2020 | MGNREGA/2020-21/R/57 | Direct Receipts | 3,105 | 07/12/2020 | MGNREGA/2020-21/P/49 | Expenditures | 207 | |||||||
07/12/2020 | MGNREGA/2020-21/R/58 | Direct Receipts | 25,254 | 07/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 158,296 | |||||||
07/12/2020 | MGNREGA/2020-21/R/59 | Direct Receipts | 2,898 | 07/12/2020 | MGNREGA/2020-21/P/50 | Expenditures | 18,630 | |||||||
07/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,168 | 07/12/2020 | MGNREGA/2020-21/P/51 | Expenditures | 9,315 | |||||||
07/12/2020 | MGNREGA/2020-21/R/60 | Direct Receipts | 621 | 07/12/2020 | MGNREGA/2020-21/P/52 | Expenditures | 3,105 | |||||||
07/12/2020 | MGNREGA/2020-21/R/61 | Direct Receipts | 3,105 | 07/12/2020 | MGNREGA/2020-21/P/53 | Expenditures | 6,210 | |||||||
07/12/2020 | MGNREGA/2020-21/R/62 | Direct Receipts | 4,140 | 07/12/2020 | MGNREGA/2020-21/P/54 | Expenditures | 31,257 | |||||||
07/12/2020 | MGNREGA/2020-21/R/63 | Direct Receipts | 23,598 | 07/12/2020 | MGNREGA/2020-21/P/55 | Expenditures | 2,277 | |||||||
07/12/2020 | MGNREGA/2020-21/R/64 | Direct Receipts | 1,035 | 07/12/2020 | MGNREGA/2020-21/P/56 | Expenditures | 11,178 | |||||||
07/12/2020 | MGNREGA/2020-21/R/65 | Direct Receipts | 25,456 | 07/12/2020 | MGNREGA/2020-21/P/57 | Expenditures | 3,105 | |||||||
07/12/2020 | MGNREGA/2020-21/R/66 | Direct Receipts | 3,105 | 07/12/2020 | MGNREGA/2020-21/P/58 | Expenditures | 25,254 | |||||||
07/12/2020 | MGNREGA/2020-21/R/67 | Direct Receipts | 9,315 | 07/12/2020 | MGNREGA/2020-21/P/59 | Expenditures | 2,898 | |||||||
07/12/2020 | MGNREGA/2020-21/R/68 | Direct Receipts | 621 | 07/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,168 | |||||||
07/12/2020 | MGNREGA/2020-21/R/69 | Direct Receipts | 6,210 | 07/12/2020 | MGNREGA/2020-21/P/60 | Expenditures | 621 | |||||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 17,296 | 07/12/2020 | MGNREGA/2020-21/P/61 | Expenditures | 3,105 | |||||||
07/12/2020 | MGNREGA/2020-21/R/70 | Direct Receipts | 18,630 | 07/12/2020 | MGNREGA/2020-21/P/62 | Expenditures | 4,140 | |||||||
07/12/2020 | MGNREGA/2020-21/R/71 | Direct Receipts | 40,572 | 07/12/2020 | MGNREGA/2020-21/P/63 | Expenditures | 23,598 | |||||||
07/12/2020 | MGNREGA/2020-21/R/72 | Direct Receipts | 13,041 | 07/12/2020 | MGNREGA/2020-21/P/64 | Expenditures | 1,035 | |||||||
07/12/2020 | MGNREGA/2020-21/R/73 | Direct Receipts | 6,831 | 07/12/2020 | MGNREGA/2020-21/P/65 | Expenditures | 25,456 | |||||||
07/12/2020 | MGNREGA/2020-21/R/74 | Direct Receipts | 3,312 | 07/12/2020 | MGNREGA/2020-21/P/66 | Expenditures | 3,105 | |||||||
07/12/2020 | MGNREGA/2020-21/R/75 | Direct Receipts | 28,773 | 07/12/2020 | MGNREGA/2020-21/P/67 | Expenditures | 9,315 | |||||||
07/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,452 | 07/12/2020 | MGNREGA/2020-21/P/68 | Expenditures | 621 | |||||||
07/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 621 | 07/12/2020 | MGNREGA/2020-21/P/69 | Expenditures | 6,210 | |||||||
07/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 20,000 | 07/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 17,296 | |||||||
07/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 50 | 07/12/2020 | MGNREGA/2020-21/P/70 | Expenditures | 18,630 | |||||||
07/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 800,200 | 07/12/2020 | MGNREGA/2020-21/P/71 | Expenditures | 40,572 | |||||||
07/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,061,800 | 07/12/2020 | MGNREGA/2020-21/P/72 | Expenditures | 13,041 | |||||||
07/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,000 | 07/12/2020 | MGNREGA/2020-21/P/73 | Expenditures | 6,831 | |||||||
07/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 449 | 07/12/2020 | MGNREGA/2020-21/P/74 | Expenditures | 3,312 | |||||||
07/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 19 | 07/12/2020 | MGNREGA/2020-21/P/75 | Expenditures | 28,773 | |||||||
07/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 636,000 | 07/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 5,452 | |||||||
07/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 64,500 | 07/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 621 | |||||||
07/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,095 | 07/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 173,108 | |||||||
07/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 07/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,232,037 | |||||||
07/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 56,430 | 07/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 20,000 | |||||||
07/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 465 | 07/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 789,200 | |||||||
07/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,560 | 07/12/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,077,800 | |||||||
07/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,560 | 07/12/2020 | OWN/2020-21/P/1 | Expenditures | 62,599 | |||||||
07/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,040 | 07/12/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
07/12/2020 | PDS/2020-21/R/1 | Direct Receipts | 63,140 | 07/12/2020 | OWN/2020-21/P/2 | Expenditures | 34,830.8 | |||||||
07/12/2020 | PDS/2020-21/R/2 | Direct Receipts | 126,887 | 07/12/2020 | OWN/2020-21/P/3 | Expenditures | 598,500 | |||||||
07/12/2020 | PDS/2020-21/R/3 | Direct Receipts | 791,113 | 07/12/2020 | OWN/2020-21/P/4 | Expenditures | 64,500 | |||||||
07/12/2020 | PDS/2020-21/R/4 | Direct Receipts | 634 | 07/12/2020 | OWN/2020-21/P/5 | Expenditures | 25,095 | |||||||
07/12/2020 | PDS/2020-21/R/5 | Direct Receipts | 35,580 | 07/12/2020 | OWN/2020-21/P/6 | Expenditures | 56,430 | |||||||
07/12/2020 | PDS/2020-21/R/6 | Direct Receipts | 35,670 | 07/12/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
07/12/2020 | PDS/2020-21/R/7 | Direct Receipts | 78 | 07/12/2020 | OWN/2020-21/P/8 | Expenditures | 2,560 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/9 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/1 | Expenditures | 84,966 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/13 | Expenditures | 670 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/14 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/18 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/19 | Expenditures | 52,829 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/2 | Expenditures | 35,976 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/20 | Expenditures | 11,115 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/21 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/4 | Expenditures | 4,769 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/6 | Expenditures | 795,000 | ||||||||||
Direct Receipts | 07/12/2020 | PDS/2020-21/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:21 PM. |