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.) |
03/03/2021 | SSAOC/2020-21/R/34 | Direct Receipts | 289,593 | 02/03/2021 | GGY/2020-21/P/10 | Expenditures | 350,000 | 31/03/2021 | MGNREGA/2020-21/J/1 | 20,000 | ||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,603,521 | 02/03/2021 | MLALAD/2020-21/P/215 | Expenditures | 142,761 | 31/03/2021 | NOAPS/2020-21/J/1 | 2,224,400 | ||||
12/03/2021 | SSAOC/2020-21/R/35 | Direct Receipts | 397,400 | 02/03/2021 | SFC/2020-21/P/49 | Expenditures | 300,000 | 31/03/2021 | NRLM/2020-21/J/1 | 26,180 | ||||
16/03/2021 | SSAOC/2020-21/R/36 | Direct Receipts | 16,000 | 03/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,588,576 | 31/03/2021 | OWN/2020-21/J/1 | 5,000 | ||||
16/03/2021 | SSAOC/2020-21/R/37 | Direct Receipts | 120,000 | 03/03/2021 | OWN/2020-21/P/63 | Expenditures | 31,000 | |||||||
25/03/2021 | BPGY/2020-21/R/6 | Direct Receipts | 66,362 | 03/03/2021 | SSAOC/2020-21/P/34 | Expenditures | 289,593 | |||||||
25/03/2021 | CRF/2020-21/R/18 | Direct Receipts | 17,816 | 05/03/2021 | AWC/2020-21/P/36 | Expenditures | 402,000 | |||||||
25/03/2021 | ELECTION/2020-21/R/4 | Direct Receipts | 11,956 | 05/03/2021 | MLALAD/2020-21/P/216 | Expenditures | 100,000 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 18,109 | 05/03/2021 | MLALAD/2020-21/P/217 | Expenditures | 200,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 10,033 | 08/03/2021 | MLALAD/2020-21/P/218 | Expenditures | 227,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 10,200 | 09/03/2021 | MLALAD/2020-21/P/219 | Expenditures | 91,320 | |||||||
25/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 58,835 | 09/03/2021 | MLALAD/2020-21/P/220 | Expenditures | 71,130 | |||||||
25/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,240 | 09/03/2021 | MLALAD/2020-21/P/221 | Expenditures | 100,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 47,740 | 09/03/2021 | MLALAD/2020-21/P/222 | Expenditures | 100,000 | |||||||
29/03/2021 | SSAOC/2020-21/R/38 | Direct Receipts | 233,419 | 09/03/2021 | MLALAD/2020-21/P/223 | Expenditures | 91,000 | |||||||
30/03/2021 | CRF/2020-21/R/19 | Direct Receipts | 14,949 | 09/03/2021 | MPLADS/2020-21/P/23 | Expenditures | 100,000 | |||||||
30/03/2021 | MBPY/2020-21/R/2 | Direct Receipts | 329 | 09/03/2021 | WODC/2020-21/P/65 | Expenditures | 106,383 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,819,800 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 587,240 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 9,288,274 | 12/03/2021 | SSAOC/2020-21/P/35 | Expenditures | 397,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,257,165 | 16/03/2021 | SSAOC/2020-21/P/36 | Expenditures | 16,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,000,000 | 17/03/2021 | AWC/2020-21/P/37 | Expenditures | 34,481 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,000,000 | 17/03/2021 | AWC/2020-21/P/38 | Expenditures | 43,436 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,200,000 | 17/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 322,749 | |||||||
31/03/2021 | AGAV/2020-21/R/13 | Direct Receipts | 6,120 | 17/03/2021 | MLALAD/2020-21/P/224 | Expenditures | 100,000 | |||||||
31/03/2021 | AGAV/2020-21/R/14 | Direct Receipts | 7,215 | 17/03/2021 | MLALAD/2020-21/P/225 | Expenditures | 100,000 | |||||||
31/03/2021 | AGAV/2020-21/R/15 | Direct Receipts | 5,678 | 18/03/2021 | MLALAD/2020-21/P/226 | Expenditures | 53,024 | |||||||
31/03/2021 | AGAV/2020-21/R/16 | Direct Receipts | 16,819 | 18/03/2021 | MLALAD/2020-21/P/227 | Expenditures | 100,000 | |||||||
31/03/2021 | BYSY/2020-21/R/1 | Direct Receipts | 10,635 | 18/03/2021 | MLALAD/2020-21/P/228 | Expenditures | 300,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/84 | Direct Receipts | 1,600 | 19/03/2021 | MLALAD/2020-21/P/214 | Expenditures | 40,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/85 | Direct Receipts | 8,700 | 19/03/2021 | NOAPS/2020-21/P/40 | Expenditures | 4,698,200 | |||||||
31/03/2021 | NOAPS/2020-21/R/86 | Direct Receipts | 9,300 | 19/03/2021 | NOAPS/2020-21/P/41 | Expenditures | 4,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/87 | Direct Receipts | 40,452 | 19/03/2021 | NOAPS/2020-21/P/42 | Expenditures | 14,514 | |||||||
31/03/2021 | NOAPS/2020-21/R/88 | Direct Receipts | 40,989 | 19/03/2021 | NOAPS/2020-21/P/43 | Expenditures | 1,485,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/89 | Direct Receipts | 11,007 | 19/03/2021 | NOAPS/2020-21/P/44 | Expenditures | 249,200 | |||||||
31/03/2021 | NOAPS/2020-21/R/90 | Direct Receipts | 46,862 | 19/03/2021 | NOAPS/2020-21/P/45 | Expenditures | 556,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/91 | Direct Receipts | 4 | 19/03/2021 | NRLM/2020-21/P/4 | Expenditures | 237,499 | |||||||
31/03/2021 | NOAPS/2020-21/R/95 | Direct Receipts | 4,248 | 22/03/2021 | CRF/2020-21/P/26 | Expenditures | 150,990 | |||||||
Direct Receipts | 22/03/2021 | CRF/2020-21/P/27 | Expenditures | 112.5 | ||||||||||
Direct Receipts | 23/03/2021 | MLALAD/2020-21/P/229 | Expenditures | 128,318 | ||||||||||
Direct Receipts | 23/03/2021 | MLALAD/2020-21/P/230 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2021 | MLALAD/2020-21/P/231 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2021 | MLALAD/2020-21/P/232 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2021 | MLALAD/2020-21/P/233 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2021 | MPLADS/2020-21/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | WODC/2020-21/P/66 | Expenditures | 143,422 | ||||||||||
Direct Receipts | 25/03/2021 | AWC/2020-21/P/39 | Expenditures | 6,121 | ||||||||||
Direct Receipts | 25/03/2021 | BYSY/2020-21/P/1 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 25/03/2021 | GGY/2020-21/P/11 | Expenditures | 13,563 | ||||||||||
Direct Receipts | 25/03/2021 | MLALAD/2020-21/P/234 | Expenditures | 83,764 | ||||||||||
Direct Receipts | 25/03/2021 | MPLADS/2020-21/P/25 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 25/03/2021 | MPLADS/2020-21/P/26 | Expenditures | 14,904 | ||||||||||
Direct Receipts | 25/03/2021 | NRLM/2020-21/P/5 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFC/2020-21/P/51 | Expenditures | 53,631 | ||||||||||
Direct Receipts | 25/03/2021 | WODC/2020-21/P/67 | Expenditures | 22,165 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/03/2021 | SSAOC/2020-21/P/37 | Expenditures | 233,419 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/235 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/236 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 22,477 | ||||||||||
Direct Receipts | 31/03/2021 | WODC/2020-21/P/68 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:56 PM. |