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.) |
02/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 20,460 | 02/03/2021 | MGNREGA/2020-21/P/41 | Expenditures | 20,460 | 09/03/2021 | NOAPS/2020-21/C/8 | 1,630,000 | ||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,603,521 | 09/03/2021 | MBPY/2020-21/P/22 | Expenditures | 4,597,100 | 10/03/2021 | SSAOC/2020-21/C/2 | 2,000 | ||||
09/03/2021 | SSAOC/2020-21/R/77 | Direct Receipts | 204,850 | 09/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 3,414,700 | 10/03/2021 | SSAOC/2020-21/C/5 | 10,000 | ||||
09/03/2021 | SSAOC/2020-21/R/78 | Direct Receipts | 408,546 | 09/03/2021 | SSAOC/2020-21/P/79 | Expenditures | 204,850 | 10/03/2021 | SSAOC/2020-21/C/6 | 80,000 | ||||
10/03/2021 | SSAOC/2020-21/R/79 | Direct Receipts | 22,500 | 09/03/2021 | SSAOC/2020-21/P/80 | Expenditures | 408,546 | 12/03/2021 | SSAOC/2020-21/C/1 | 13,699 | ||||
10/03/2021 | SSAOC/2020-21/R/80 | Direct Receipts | 2,000 | 10/03/2021 | SSAOC/2020-21/P/81 | Expenditures | 22,500 | 12/03/2021 | SSAOC/2020-21/C/3 | 80,000 | ||||
10/03/2021 | SSAOC/2020-21/R/81 | Direct Receipts | 80,000 | 10/03/2021 | SSAOC/2020-21/P/82 | Expenditures | 2,000 | 12/03/2021 | SSAOC/2020-21/C/4 | 30,000 | ||||
10/03/2021 | SSAOC/2020-21/R/82 | Direct Receipts | 10,000 | 10/03/2021 | SSAOC/2020-21/P/83 | Expenditures | 8,551 | 31/03/2021 | MLALAD/2020-21/C/2 | 4,900,000 | ||||
10/03/2021 | SSAOC/2020-21/R/83 | Direct Receipts | 42,113 | 10/03/2021 | SSAOC/2020-21/P/84 | Expenditures | 71,449 | 31/03/2021 | MLALAD/2020-21/C/3 | 5,425,000 | ||||
10/03/2021 | SSAOC/2020-21/R/91 | Direct Receipts | 2,000 | 10/03/2021 | SSAOC/2020-21/P/85 | Expenditures | 3,552 | |||||||
10/03/2021 | SSAOC/2020-21/R/92 | Direct Receipts | 80,000 | 10/03/2021 | SSAOC/2020-21/P/86 | Expenditures | 848 | |||||||
10/03/2021 | SSAOC/2020-21/R/94 | Direct Receipts | 10,000 | 10/03/2021 | SSAOC/2020-21/P/87 | Expenditures | 1,100 | |||||||
10/03/2021 | SSAOC/2020-21/R/95 | Direct Receipts | 80,000 | 10/03/2021 | SSAOC/2020-21/P/88 | Expenditures | 4,500 | |||||||
10/03/2021 | SSAOC/2020-21/R/97 | Direct Receipts | 10,000 | 10/03/2021 | SSAOC/2020-21/P/89 | Expenditures | 42,113 | |||||||
10/03/2021 | SSAOC/2020-21/R/98 | Direct Receipts | 2,000 | 12/03/2021 | SSAOC/2020-21/P/90 | Expenditures | 2,444 | |||||||
11/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,257,165 | 12/03/2021 | SSAOC/2020-21/P/91 | Expenditures | 18,857 | |||||||
12/03/2021 | SSAOC/2020-21/R/84 | Direct Receipts | 35,000 | 19/03/2021 | AWC/2020-21/P/11 | Expenditures | 83,807 | |||||||
12/03/2021 | SSAOC/2020-21/R/93 | Direct Receipts | 30,000 | 19/03/2021 | MLALAD/2020-21/P/51 | Expenditures | 117,228 | |||||||
12/03/2021 | SSAOC/2020-21/R/96 | Direct Receipts | 35,000 | 19/03/2021 | OWN/2020-21/P/159 | Expenditures | 28,176 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 500,000 | 19/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
17/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,240,299 | 19/03/2021 | SFC/2020-21/P/33 | Expenditures | 124,987 | |||||||
17/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,000,000 | 19/03/2021 | WODC/2020-21/P/43 | Expenditures | 69,010 | |||||||
17/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,500,000 | 19/03/2021 | WODC/2020-21/P/44 | Expenditures | 150,543 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,200,000 | 20/03/2021 | SSAOC/2020-21/P/92 | Expenditures | 398,232 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,500,000 | 20/03/2021 | SSAOC/2020-21/P/93 | Expenditures | 106,596 | |||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,000,000 | 20/03/2021 | SSAOC/2020-21/P/94 | Expenditures | 24,600 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,800 | 20/03/2021 | SSAOC/2020-21/P/95 | Expenditures | 22,661 | |||||||
20/03/2021 | SSAOC/2020-21/R/85 | Direct Receipts | 398,232 | 20/03/2021 | SSAOC/2020-21/P/96 | Expenditures | 53,681 | |||||||
20/03/2021 | SSAOC/2020-21/R/86 | Direct Receipts | 106,596 | 22/03/2021 | SSAOC/2020-21/P/98 | Expenditures | 24,640,034 | |||||||
20/03/2021 | SSAOC/2020-21/R/87 | Direct Receipts | 24,600 | 23/03/2021 | AGAV/2020-21/P/35 | Expenditures | 300,000 | |||||||
20/03/2021 | SSAOC/2020-21/R/88 | Direct Receipts | 22,661 | 24/03/2021 | CGF/2020-21/P/5 | Expenditures | 105,194 | |||||||
20/03/2021 | SSAOC/2020-21/R/89 | Direct Receipts | 53,681 | 25/03/2021 | AGAV/2020-21/P/36 | Expenditures | 3,063 | |||||||
22/03/2021 | SSAOC/2020-21/R/90 | Direct Receipts | 604,378 | 25/03/2021 | AWC/2020-21/P/12 | Expenditures | 783,162 | |||||||
22/03/2021 | SSAOC/2020-21/R/99 | Direct Receipts | 24,640,034 | 25/03/2021 | AWC/2020-21/P/13 | Expenditures | 32,350 | |||||||
24/03/2021 | AGAV/2020-21/R/1 | Direct Receipts | 5,689 | 25/03/2021 | CCR/2020-21/P/2 | Expenditures | 54,583 | |||||||
24/03/2021 | AGAV/2020-21/R/2 | Direct Receipts | 6,033 | 25/03/2021 | CDPTF/2020-21/P/7 | Expenditures | 4,900 | |||||||
25/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 31,000 | 25/03/2021 | GGY/2020-21/P/7 | Expenditures | 258,280 | |||||||
25/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 127,591 | 25/03/2021 | MLALAD/2020-21/P/52 | Expenditures | 32,631 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 46,230 | 25/03/2021 | MPLADS/2020-21/P/9 | Expenditures | 14,011 | |||||||
26/03/2021 | CCR/2020-21/R/2 | Direct Receipts | 42,918 | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 166,154 | |||||||
27/03/2021 | CGF/2020-21/R/3 | Direct Receipts | 8,335 | 25/03/2021 | SFC/2020-21/P/34 | Expenditures | 51,034 | |||||||
27/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 1,860 | 25/03/2021 | SPPF/2020-21/P/2 | Expenditures | 9,964 | |||||||
27/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 34,200 | 25/03/2021 | WODC/2020-21/P/45 | Expenditures | 61,861 | |||||||
30/03/2021 | GGY/2020-21/R/6 | Direct Receipts | 54 | 26/03/2021 | CCR/2020-21/P/3 | Expenditures | 317,037 | |||||||
30/03/2021 | GGY/2020-21/R/7 | Direct Receipts | 37,477 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 14,602 | |||||||
31/03/2021 | AWC/2020-21/R/5 | Direct Receipts | 159,000 | 31/03/2021 | AWC/2020-21/P/14 | Expenditures | 125,946 | |||||||
31/03/2021 | AWC/2020-21/R/6 | Direct Receipts | 133,077 | 31/03/2021 | CDPTF/2020-21/P/10 | Expenditures | 0.4 | |||||||
31/03/2021 | CDPTF/2020-21/R/4 | Direct Receipts | 13,720 | 31/03/2021 | CDPTF/2020-21/P/8 | Expenditures | 732,000 | |||||||
31/03/2021 | MLALAD/2020-21/R/5 | Direct Receipts | 85,719 | 31/03/2021 | CDPTF/2020-21/P/9 | Expenditures | 201,466 | |||||||
31/03/2021 | MLALAD/2020-21/R/6 | Direct Receipts | 137,211 | 31/03/2021 | GGY/2020-21/P/8 | Expenditures | 294,000 | |||||||
31/03/2021 | MLALAD/2020-21/R/7 | Direct Receipts | 6,200,000 | 31/03/2021 | MLALAD/2020-21/P/53 | Expenditures | 200,000 | |||||||
31/03/2021 | MLALAD/2020-21/R/8 | Direct Receipts | 4,900,000 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 6,400 | |||||||
31/03/2021 | MLALAD/2020-21/R/9 | Direct Receipts | 1,000,000 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,430,270 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 30,948 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,038,828 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 424 | 31/03/2021 | SPPF/2020-21/P/3 | Expenditures | 400,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 456,105 | 31/03/2021 | SPPF/2020-21/P/4 | Expenditures | 90,341 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 596,253 | 31/03/2021 | WODC/2020-21/P/46 | Expenditures | 500,000 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 112,931 | 31/03/2021 | WODC/2020-21/P/47 | Expenditures | 391,045 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 519,600 | 31/03/2021 | WODC/2020-21/P/48 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 303,180 | 31/03/2021 | WODC/2020-21/P/49 | Expenditures | 151,626 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 303,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 30,240 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/8 | Direct Receipts | 59,196 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,487,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:11 PM. |