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.) |
01/03/2021 | BPGY/2020-21/R/6 | Direct Receipts | 1,767.5 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 100,146 | 03/03/2021 | WODC/2020-21/C/3 | 5,600,000 | ||||
01/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 25,790 | 03/03/2021 | MGNREGA/2020-21/P/46 | Expenditures | 308,314 | 09/03/2021 | SFC/2020-21/C/5 | 22,065 | ||||
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 106,757 | 03/03/2021 | SFC/2020-21/P/26 | Expenditures | 314,923 | 20/03/2021 | OWN/2020-21/C/17 | 1,077,675 | ||||
03/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 41,250 | 03/03/2021 | SFC/2020-21/P/27 | Expenditures | 314,971 | 25/03/2021 | BPGY/2020-21/C/2 | 71,452 | ||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,069,014 | 04/03/2021 | CRF/2020-21/P/20 | Expenditures | 15,030 | 31/03/2021 | BPGY/2020-21/C/4 | 192,000 | ||||
05/03/2021 | SSAOC/2020-21/R/21 | Direct Receipts | 453,875 | 04/03/2021 | SPPF/2020-21/P/125 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/C/18 | 64,420 | ||||
08/03/2021 | AWC/2020-21/R/7 | Direct Receipts | 750 | 05/03/2021 | SSAOC/2020-21/P/21 | Expenditures | 453,875 | |||||||
08/03/2021 | AWC/2020-21/R/8 | Direct Receipts | 2,780 | 05/03/2021 | SSAOC/2020-21/P/22 | Expenditures | 119,347 | |||||||
08/03/2021 | GGY/2020-21/R/4 | Direct Receipts | 2,000 | 05/03/2021 | SSAOC/2020-21/P/23 | Expenditures | 20,549 | |||||||
08/03/2021 | MLALAD/2020-21/R/8 | Direct Receipts | 4,518 | 08/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 2,183,300 | |||||||
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,508 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 29.5 | |||||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,280 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 11,514 | |||||||
08/03/2021 | SSDG/2020-21/R/4 | Direct Receipts | 2,606 | 09/03/2021 | AWC/2020-21/P/17 | Expenditures | 200,000 | |||||||
08/03/2021 | WODC/2020-21/R/8 | Direct Receipts | 951 | 09/03/2021 | MGNREGA/2020-21/P/47 | Expenditures | 32,335 | |||||||
08/03/2021 | WODC/2020-21/R/9 | Direct Receipts | 2,553 | 10/03/2021 | MBPY/2020-21/P/17 | Expenditures | 4,497,600 | |||||||
09/03/2021 | SFC/2020-21/R/17 | Direct Receipts | 1,045 | 10/03/2021 | SPPF/2020-21/P/126 | Expenditures | 2,800,000 | |||||||
09/03/2021 | SFC/2020-21/R/18 | Direct Receipts | 6,196 | 10/03/2021 | SPPF/2020-21/P/127 | Expenditures | 100,000 | |||||||
09/03/2021 | SFC/2020-21/R/19 | Direct Receipts | 4,801 | 11/03/2021 | SDPF/2020-21/P/2 | Expenditures | 63,251 | |||||||
09/03/2021 | SFC/2020-21/R/20 | Direct Receipts | 3,454 | 12/03/2021 | SPPF/2020-21/P/128 | Expenditures | 500,000 | |||||||
09/03/2021 | SFC/2020-21/R/21 | Direct Receipts | 4,211 | 12/03/2021 | SPPF/2020-21/P/129 | Expenditures | 100,000 | |||||||
09/03/2021 | SFC/2020-21/R/22 | Direct Receipts | 2,358 | 12/03/2021 | SPPF/2020-21/P/130 | Expenditures | 75,000 | |||||||
09/03/2021 | SPPF/2020-21/R/10 | Direct Receipts | 13,324 | 12/03/2021 | SPPF/2020-21/P/131 | Expenditures | 300,000 | |||||||
09/03/2021 | SPPF/2020-21/R/11 | Direct Receipts | 4,127 | 12/03/2021 | SSAOC/2020-21/P/24 | Expenditures | 649 | |||||||
09/03/2021 | SPPF/2020-21/R/12 | Direct Receipts | 8,750 | 12/03/2021 | WODC/2020-21/P/54 | Expenditures | 100,000 | |||||||
09/03/2021 | SPPF/2020-21/R/13 | Direct Receipts | 1,382 | 16/03/2021 | SPPF/2020-21/P/132 | Expenditures | 125,468 | |||||||
09/03/2021 | SPPF/2020-21/R/14 | Direct Receipts | 869 | 17/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 1,500 | |||||||
09/03/2021 | SPPF/2020-21/R/15 | Direct Receipts | 1,261 | 18/03/2021 | SSAOC/2020-21/P/25 | Expenditures | 1,002,586 | |||||||
09/03/2021 | SPPF/2020-21/R/16 | Direct Receipts | 2,407 | 20/03/2021 | GGY/2020-21/P/6 | Expenditures | 27,206 | |||||||
09/03/2021 | SPPF/2020-21/R/17 | Direct Receipts | 1,268 | 20/03/2021 | SSAOC/2020-21/P/26 | Expenditures | 746,410 | |||||||
09/03/2021 | SPPF/2020-21/R/8 | Direct Receipts | 14,630 | 22/03/2021 | SFC/2020-21/P/28 | Expenditures | 428,583 | |||||||
09/03/2021 | SPPF/2020-21/R/9 | Direct Receipts | 981 | 23/03/2021 | MGNREGA/2020-21/P/48 | Expenditures | 3,724 | |||||||
10/03/2021 | MBPY/2020-21/R/19 | Direct Receipts | 2,800,000 | 23/03/2021 | MPLADS/2020-21/P/10 | Expenditures | 5,404 | |||||||
12/03/2021 | MBPY/2020-21/R/20 | Direct Receipts | 900,000 | 23/03/2021 | SSAOC/2020-21/P/27 | Expenditures | 356,000 | |||||||
12/03/2021 | SSAOC/2020-21/R/22 | Direct Receipts | 70,000 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 73,838 | |||||||
17/03/2021 | MBPY/2020-21/R/21 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 31,738 | |||||||
17/03/2021 | NRLM/2020-21/R/6 | Direct Receipts | 84,420 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 150,000 | |||||||
18/03/2021 | SSAOC/2020-21/R/23 | Direct Receipts | 1,002,586 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 245,471 | |||||||
20/03/2021 | SSAOC/2020-21/R/24 | Direct Receipts | 746,410 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 251,947 | |||||||
23/03/2021 | AWC/2020-21/R/9 | Direct Receipts | 105,000 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 114,448 | |||||||
23/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 410,180 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 10,233 | |||||||
23/03/2021 | SSAOC/2020-21/R/25 | Direct Receipts | 356,000 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 200,000 | |||||||
24/03/2021 | NRLM/2020-21/R/7 | Direct Receipts | 63,500 | 24/03/2021 | SFC/2020-21/P/29 | Expenditures | 225,000 | |||||||
24/03/2021 | SFC/2020-21/R/23 | Direct Receipts | 1,312,311 | 24/03/2021 | SFC/2020-21/P/30 | Expenditures | 50,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/26 | Direct Receipts | 27,700 | 24/03/2021 | SFC/2020-21/P/31 | Expenditures | 1,438,673 | |||||||
25/03/2021 | ELECTION/2020-21/R/8 | Direct Receipts | 1,496 | 24/03/2021 | SFC/2020-21/P/32 | Expenditures | 66,876 | |||||||
25/03/2021 | GGY/2020-21/R/5 | Direct Receipts | 182 | 24/03/2021 | SFC/2020-21/P/33 | Expenditures | 60,000 | |||||||
25/03/2021 | IECTRNCB/2020-21/R/4 | Direct Receipts | 4,813 | 24/03/2021 | SFC/2020-21/P/34 | Expenditures | 1,312,302 | |||||||
25/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 10,200 | 24/03/2021 | SFC/2020-21/P/35 | Expenditures | 45,992 | |||||||
25/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 28,011 | 24/03/2021 | SFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
25/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 49,367 | 24/03/2021 | SFC/2020-21/P/37 | Expenditures | 45,992 | |||||||
25/03/2021 | NRLM/2020-21/R/8 | Direct Receipts | 467 | 24/03/2021 | SPPF/2020-21/P/133 | Expenditures | 100,000 | |||||||
25/03/2021 | NRLM/2020-21/R/9 | Direct Receipts | 18 | 24/03/2021 | SPPF/2020-21/P/134 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 101,010 | 24/03/2021 | SSAOC/2020-21/P/28 | Expenditures | 27,700 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 21,158 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 30,449 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 56 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,929 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,054 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 80,652 | |||||||
25/03/2021 | SFC/2020-21/R/24 | Direct Receipts | 31,000 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 41,657 | |||||||
25/03/2021 | SFC/2020-21/R/25 | Direct Receipts | 27,506 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 20,595 | |||||||
25/03/2021 | SSDG/2020-21/R/5 | Direct Receipts | 18 | 25/03/2021 | SPPF/2020-21/P/135 | Expenditures | 129,070 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 39,004 | 25/03/2021 | WODC/2020-21/P/55 | Expenditures | 600,000 | |||||||
27/03/2021 | AWC/2020-21/R/10 | Direct Receipts | 29,200 | 25/03/2021 | WODC/2020-21/P/56 | Expenditures | 382,452 | |||||||
27/03/2021 | BPGY/2020-21/R/7 | Direct Receipts | 9,153 | 25/03/2021 | WODC/2020-21/P/57 | Expenditures | 71,399 | |||||||
27/03/2021 | CRF/2020-21/R/21 | Direct Receipts | 22,398 | 25/03/2021 | WODC/2020-21/P/58 | Expenditures | 106,757 | |||||||
27/03/2021 | MBPY/2020-21/R/22 | Direct Receipts | 17,169 | 27/03/2021 | SPPF/2020-21/P/136 | Expenditures | 72,220 | |||||||
27/03/2021 | MLALAD/2020-21/R/9 | Direct Receipts | 257,686 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 256,200 | |||||||
27/03/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 9,967 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 65,505 | |||||||
27/03/2021 | NOAPS/2020-21/R/36 | Direct Receipts | 2,983 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 81,640 | |||||||
27/03/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 2,829 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 167,599 | |||||||
27/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 819 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 45,154 | |||||||
27/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,123 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 70 | |||||||
27/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,831 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,090 | |||||||
27/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,356 | |||||||
27/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,592 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 177 | |||||||
27/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 33,968 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 13,653 | |||||||
27/03/2021 | SPPF/2020-21/R/18 | Direct Receipts | 232,246 | Expenditures | ||||||||||
29/03/2021 | SDPF/2020-21/R/4 | Direct Receipts | 9,712 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/26 | Direct Receipts | 1,257,165 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/27 | Direct Receipts | 2,200,000 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/28 | Direct Receipts | 3,836,461 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/29 | Direct Receipts | 274,980 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/30 | Direct Receipts | 27,360 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/31 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/32 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/33 | Direct Receipts | 1,800,000 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/34 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/35 | Direct Receipts | 1,550,000 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/36 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
31/03/2021 | AWC/2020-21/R/11 | Direct Receipts | 132,188 | Expenditures | ||||||||||
31/03/2021 | MBPY/2020-21/R/23 | Direct Receipts | 7,479 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 569 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/39 | Direct Receipts | 544 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/40 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/37 | Direct Receipts | 86,775 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/10 | Direct Receipts | 38,087 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/11 | Direct Receipts | 1,539 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/12 | Direct Receipts | 6,319 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/13 | Direct Receipts | 4,890 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/14 | Direct Receipts | 666,703 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/15 | Direct Receipts | 362,512 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,155,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:59:38 AM. |