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.) |
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,325,095 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 601,891 | 24/03/2021 | BPGY/2020-21/C/3 | 505,307 | ||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,325,095 | 24/03/2021 | AGAV/2020-21/P/25 | Expenditures | 235,563 | 24/03/2021 | CMRF/2020-21/C/1 | 1,000,000 | ||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,899 | 24/03/2021 | AGAV/2020-21/P/26 | Expenditures | 489 | 24/03/2021 | CMRF/2020-21/C/2 | 1,000,000 | ||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,900 | 24/03/2021 | AGAV/2020-21/P/27 | Expenditures | 260,916 | 24/03/2021 | CMRF/2020-21/C/3 | 100,000 | ||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,835 | 24/03/2021 | AGAV/2020-21/P/28 | Expenditures | 16,021 | 24/03/2021 | CMRF/2020-21/C/4 | 50,000 | ||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 9,836 | 24/03/2021 | AGAV/2020-21/P/29 | Expenditures | 15,864 | 24/03/2021 | GGY/2020-21/C/1 | 800,000 | ||||
15/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,325,095 | 24/03/2021 | AGAV/2020-21/P/30 | Expenditures | 45,101 | 24/03/2021 | GGY/2020-21/C/2 | 800,000 | ||||
24/03/2021 | AWC/2020-21/R/1 | Direct Receipts | 1,800,000 | 24/03/2021 | AWC/2020-21/P/18 | Expenditures | 200,000 | 24/03/2021 | GGY/2020-21/C/3 | 800,000 | ||||
24/03/2021 | AWC/2020-21/R/2 | Direct Receipts | 309,000 | 24/03/2021 | AWC/2020-21/P/19 | Expenditures | 17,271 | 24/03/2021 | GGY/2020-21/C/4 | 800,000 | ||||
24/03/2021 | AWC/2020-21/R/3 | Direct Receipts | 570,000 | 24/03/2021 | AWC/2020-21/P/20 | Expenditures | 200,000 | 24/03/2021 | OWN/2020-21/C/20 | 1,200,000 | ||||
24/03/2021 | AWC/2020-21/R/4 | Direct Receipts | 314,253 | 24/03/2021 | AWC/2020-21/P/21 | Expenditures | 200,000 | 30/03/2021 | CRF/2020-21/C/1 | 105,490.4 | ||||
24/03/2021 | AWC/2020-21/R/5 | Direct Receipts | 10,000 | 24/03/2021 | AWC/2020-21/P/22 | Expenditures | 265 | |||||||
24/03/2021 | AWC/2020-21/R/6 | Direct Receipts | 144,000 | 24/03/2021 | AWC/2020-21/P/23 | Expenditures | 708 | |||||||
24/03/2021 | BANISHREE/2020-21/R/1 | Direct Receipts | 430,000 | 24/03/2021 | AWC/2020-21/P/24 | Expenditures | 200,000 | |||||||
24/03/2021 | BANISHREE/2020-21/R/2 | Direct Receipts | 2,500 | 24/03/2021 | AWC/2020-21/P/25 | Expenditures | 200,000 | |||||||
24/03/2021 | BANISHREE/2020-21/R/3 | Direct Receipts | 2,000 | 24/03/2021 | AWC/2020-21/P/26 | Expenditures | 200,000 | |||||||
24/03/2021 | BPGY/2020-21/R/2 | Direct Receipts | 255,600 | 24/03/2021 | AWC/2020-21/P/27 | Expenditures | 200,000 | |||||||
24/03/2021 | BPGY/2020-21/R/3 | Direct Receipts | 831 | 24/03/2021 | BPGY/2020-21/P/10 | Expenditures | 104,400 | |||||||
24/03/2021 | CCR/2020-21/R/6 | Direct Receipts | 2,826,866 | 24/03/2021 | BPGY/2020-21/P/11 | Expenditures | 8,400 | |||||||
24/03/2021 | CMRF/2020-21/R/10 | Direct Receipts | 40,000 | 24/03/2021 | BPGY/2020-21/P/12 | Expenditures | 45,000 | |||||||
24/03/2021 | CMRF/2020-21/R/11 | Direct Receipts | 32,350 | 24/03/2021 | BPGY/2020-21/P/13 | Expenditures | 15.2 | |||||||
24/03/2021 | CMRF/2020-21/R/12 | Direct Receipts | 980,000 | 24/03/2021 | CCR/2020-21/P/10 | Expenditures | 2,826,866 | |||||||
24/03/2021 | CMRF/2020-21/R/13 | Direct Receipts | 595,665 | 24/03/2021 | CCR/2020-21/P/11 | Expenditures | 35,200 | |||||||
24/03/2021 | CMRF/2020-21/R/14 | Direct Receipts | 32,910 | 24/03/2021 | CMRF/2020-21/P/84 | Expenditures | 284,620 | |||||||
24/03/2021 | CMRF/2020-21/R/15 | Direct Receipts | 1,601,534 | 24/03/2021 | CMRF/2020-21/P/87 | Expenditures | 1,000,000 | |||||||
24/03/2021 | CMRF/2020-21/R/16 | Direct Receipts | 600,000 | 24/03/2021 | CMRF/2020-21/P/88 | Expenditures | 1,000,000 | |||||||
24/03/2021 | CMRF/2020-21/R/17 | Direct Receipts | 427,500 | 24/03/2021 | CMRF/2020-21/P/89 | Expenditures | 100,000 | |||||||
24/03/2021 | CMRF/2020-21/R/18 | Direct Receipts | 8,565 | 24/03/2021 | CMRF/2020-21/P/90 | Expenditures | 50,000 | |||||||
24/03/2021 | CMRF/2020-21/R/19 | Direct Receipts | 4,394,000 | 24/03/2021 | CMRF/2020-21/P/91 | Expenditures | 2.36 | |||||||
24/03/2021 | CMRF/2020-21/R/20 | Direct Receipts | 2,148,258 | 24/03/2021 | CMRF/2020-21/P/92 | Expenditures | 2.36 | |||||||
24/03/2021 | CMRF/2020-21/R/21 | Direct Receipts | 339,344 | 24/03/2021 | GGY/2020-21/P/2 | Expenditures | 3,200,000 | |||||||
24/03/2021 | CMRF/2020-21/R/22 | Direct Receipts | 167,171 | 24/03/2021 | GGY/2020-21/P/4 | Expenditures | 83,394 | |||||||
24/03/2021 | CMRF/2020-21/R/23 | Direct Receipts | 19,968 | 24/03/2021 | GGY/2020-21/P/5 | Expenditures | 166,606 | |||||||
24/03/2021 | CMRF/2020-21/R/24 | Direct Receipts | 4,101,230 | 24/03/2021 | GGY/2020-21/P/6 | Expenditures | 200 | |||||||
24/03/2021 | CMRF/2020-21/R/25 | Direct Receipts | 2,924,810 | 24/03/2021 | IAY/2020-21/P/38 | Expenditures | 265 | |||||||
24/03/2021 | CMRF/2020-21/R/26 | Direct Receipts | 2,924,810 | 24/03/2021 | ICDS/2020-21/P/10 | Expenditures | 320,551 | |||||||
24/03/2021 | CMRF/2020-21/R/27 | Direct Receipts | 12,823 | 24/03/2021 | ICDS/2020-21/P/11 | Expenditures | 320,551 | |||||||
24/03/2021 | CMRF/2020-21/R/28 | Direct Receipts | 93,176 | 24/03/2021 | ICDS/2020-21/P/12 | Expenditures | 113,254 | |||||||
24/03/2021 | CMRF/2020-21/R/6 | Direct Receipts | 19,920 | 24/03/2021 | ICDS/2020-21/P/13 | Expenditures | 112,470 | |||||||
24/03/2021 | CMRF/2020-21/R/7 | Direct Receipts | 2,000 | 24/03/2021 | ICDS/2020-21/P/6 | Expenditures | 170,948 | |||||||
24/03/2021 | CMRF/2020-21/R/8 | Direct Receipts | 172,920 | 24/03/2021 | ICDS/2020-21/P/7 | Expenditures | 328,470 | |||||||
24/03/2021 | CMRF/2020-21/R/9 | Direct Receipts | 20,000 | 24/03/2021 | ICDS/2020-21/P/8 | Expenditures | 263,976 | |||||||
24/03/2021 | GGY/2020-21/R/1 | Direct Receipts | 2,220 | 24/03/2021 | MBPY/2020-21/P/28 | Expenditures | 5,005,000 | |||||||
24/03/2021 | GGY/2020-21/R/2 | Direct Receipts | 131,837 | 24/03/2021 | MBPY/2020-21/P/29 | Expenditures | 3,396,800 | |||||||
24/03/2021 | GGY/2020-21/R/3 | Direct Receipts | 109,252 | 24/03/2021 | MGNREGA/2020-21/P/46 | Expenditures | 25,000 | |||||||
24/03/2021 | GGY/2020-21/R/4 | Direct Receipts | 3,200,000 | 24/03/2021 | MGNREGA/2020-21/P/47 | Expenditures | 113,980 | |||||||
24/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 1,253 | 24/03/2021 | MGNREGA/2020-21/P/48 | Expenditures | 25,000 | |||||||
24/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 23,642 | 24/03/2021 | MGNREGA/2020-21/P/49 | Expenditures | 25,000 | |||||||
24/03/2021 | MBPY/2020-21/R/11 | Direct Receipts | 775,400 | 24/03/2021 | MGNREGA/2020-21/P/50 | Expenditures | 265 | |||||||
24/03/2021 | MBPY/2020-21/R/13 | Direct Receipts | 10,614,166 | 24/03/2021 | MGNREGA/2020-21/P/51 | Expenditures | 9,500 | |||||||
24/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 25,022,800 | 24/03/2021 | MJBY/2020-21/P/4 | Expenditures | 40,000 | |||||||
24/03/2021 | MBPY/2020-21/R/9 | Direct Receipts | 4,425,091 | 24/03/2021 | MJBY/2020-21/P/5 | Expenditures | 6,491 | |||||||
24/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 30,000 | 24/03/2021 | MLALAD/2020-21/P/10 | Expenditures | 17,442 | |||||||
24/03/2021 | NRLM/2020-21/R/6 | Direct Receipts | 63,500 | 24/03/2021 | MLALAD/2020-21/P/11 | Expenditures | 200 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 20,185,000 | 24/03/2021 | MLALAD/2020-21/P/9 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,061,203 | 24/03/2021 | NRLM/2020-21/P/1 | Expenditures | 24,500 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 202,552 | 24/03/2021 | NRLM/2020-21/P/2 | Expenditures | 40,000 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,648,500 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 105,490 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,560 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,200,000 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,474 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 14,000,000 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,840 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 118,556 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 980,000 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,842 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 400,000 | |||||||
24/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 116,000 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 300,000 | |||||||
24/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 116,235 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,000 | |||||||
24/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 1,029,942 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 265.5 | |||||||
24/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 375,000 | 24/03/2021 | SFC/2020-21/P/10 | Expenditures | 314,971 | |||||||
24/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 117,841 | 24/03/2021 | SFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
24/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 200,000 | 24/03/2021 | SFC/2020-21/P/13 | Expenditures | 69,678 | |||||||
24/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 2,826,866 | 24/03/2021 | SFC/2020-21/P/14 | Expenditures | 2,826,866 | |||||||
24/03/2021 | SSAOC/2020-21/R/1 | Direct Receipts | 22,463 | 24/03/2021 | SFC/2020-21/P/15 | Expenditures | 500,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/10 | Direct Receipts | 59,690 | 24/03/2021 | SFC/2020-21/P/8 | Expenditures | 187,500 | |||||||
24/03/2021 | SSAOC/2020-21/R/100 | Direct Receipts | 114,730 | 24/03/2021 | SFC/2020-21/P/9 | Expenditures | 116,235 | |||||||
24/03/2021 | SSAOC/2020-21/R/101 | Direct Receipts | 68,952 | 24/03/2021 | SSAOC/2020-21/P/1 | Expenditures | 59,690 | |||||||
24/03/2021 | SSAOC/2020-21/R/102 | Direct Receipts | 7,000 | 24/03/2021 | SSAOC/2020-21/P/10 | Expenditures | 91,257 | |||||||
24/03/2021 | SSAOC/2020-21/R/103 | Direct Receipts | 59,690 | 24/03/2021 | SSAOC/2020-21/P/100 | Expenditures | 80,980 | |||||||
24/03/2021 | SSAOC/2020-21/R/104 | Direct Receipts | 80,980 | 24/03/2021 | SSAOC/2020-21/P/101 | Expenditures | 37,393 | |||||||
24/03/2021 | SSAOC/2020-21/R/105 | Direct Receipts | 27,883 | 24/03/2021 | SSAOC/2020-21/P/102 | Expenditures | 59,297 | |||||||
24/03/2021 | SSAOC/2020-21/R/106 | Direct Receipts | 59,297 | 24/03/2021 | SSAOC/2020-21/P/103 | Expenditures | 27,883 | |||||||
24/03/2021 | SSAOC/2020-21/R/107 | Direct Receipts | 37,393 | 24/03/2021 | SSAOC/2020-21/P/104 | Expenditures | 78,083 | |||||||
24/03/2021 | SSAOC/2020-21/R/108 | Direct Receipts | 7,000 | 24/03/2021 | SSAOC/2020-21/P/105 | Expenditures | 59,297 | |||||||
24/03/2021 | SSAOC/2020-21/R/109 | Direct Receipts | 104,093 | 24/03/2021 | SSAOC/2020-21/P/106 | Expenditures | 114,730 | |||||||
24/03/2021 | SSAOC/2020-21/R/11 | Direct Receipts | 91,257 | 24/03/2021 | SSAOC/2020-21/P/107 | Expenditures | 37,393 | |||||||
24/03/2021 | SSAOC/2020-21/R/110 | Direct Receipts | 114,730 | 24/03/2021 | SSAOC/2020-21/P/108 | Expenditures | 68,952 | |||||||
24/03/2021 | SSAOC/2020-21/R/111 | Direct Receipts | 79,487 | 24/03/2021 | SSAOC/2020-21/P/109 | Expenditures | 7,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/112 | Direct Receipts | 72,228 | 24/03/2021 | SSAOC/2020-21/P/11 | Expenditures | 18,322 | |||||||
24/03/2021 | SSAOC/2020-21/R/113 | Direct Receipts | 10,000 | 24/03/2021 | SSAOC/2020-21/P/110 | Expenditures | 7,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/114 | Direct Receipts | 108,563 | 24/03/2021 | SSAOC/2020-21/P/111 | Expenditures | 104,093 | |||||||
24/03/2021 | SSAOC/2020-21/R/115 | Direct Receipts | 71,573 | 24/03/2021 | SSAOC/2020-21/P/112 | Expenditures | 72,228 | |||||||
24/03/2021 | SSAOC/2020-21/R/116 | Direct Receipts | 37,293 | 24/03/2021 | SSAOC/2020-21/P/113 | Expenditures | 114,730 | |||||||
24/03/2021 | SSAOC/2020-21/R/117 | Direct Receipts | 45,287 | 24/03/2021 | SSAOC/2020-21/P/114 | Expenditures | 108,563 | |||||||
24/03/2021 | SSAOC/2020-21/R/118 | Direct Receipts | 115,589 | 24/03/2021 | SSAOC/2020-21/P/115 | Expenditures | 79,487 | |||||||
24/03/2021 | SSAOC/2020-21/R/119 | Direct Receipts | 33,138 | 24/03/2021 | SSAOC/2020-21/P/116 | Expenditures | 71,573 | |||||||
24/03/2021 | SSAOC/2020-21/R/12 | Direct Receipts | 18,322 | 24/03/2021 | SSAOC/2020-21/P/117 | Expenditures | 72,228 | |||||||
24/03/2021 | SSAOC/2020-21/R/120 | Direct Receipts | 73,077 | 24/03/2021 | SSAOC/2020-21/P/118 | Expenditures | 37,293 | |||||||
24/03/2021 | SSAOC/2020-21/R/121 | Direct Receipts | 7,000 | 24/03/2021 | SSAOC/2020-21/P/119 | Expenditures | 45,287 | |||||||
24/03/2021 | SSAOC/2020-21/R/122 | Direct Receipts | 19,800 | 24/03/2021 | SSAOC/2020-21/P/12 | Expenditures | 106,051 | |||||||
24/03/2021 | SSAOC/2020-21/R/123 | Direct Receipts | 77,670 | 24/03/2021 | SSAOC/2020-21/P/120 | Expenditures | 115,589 | |||||||
24/03/2021 | SSAOC/2020-21/R/13 | Direct Receipts | 106,051 | 24/03/2021 | SSAOC/2020-21/P/121 | Expenditures | 33,138 | |||||||
24/03/2021 | SSAOC/2020-21/R/14 | Direct Receipts | 125,515 | 24/03/2021 | SSAOC/2020-21/P/122 | Expenditures | 73,077 | |||||||
24/03/2021 | SSAOC/2020-21/R/15 | Direct Receipts | 19,800 | 24/03/2021 | SSAOC/2020-21/P/123 | Expenditures | 7,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/16 | Direct Receipts | 76,083 | 24/03/2021 | SSAOC/2020-21/P/124 | Expenditures | 19,800 | |||||||
24/03/2021 | SSAOC/2020-21/R/17 | Direct Receipts | 70,952 | 24/03/2021 | SSAOC/2020-21/P/13 | Expenditures | 125,515 | |||||||
24/03/2021 | SSAOC/2020-21/R/18 | Direct Receipts | 42,505 | 24/03/2021 | SSAOC/2020-21/P/14 | Expenditures | 19,800 | |||||||
24/03/2021 | SSAOC/2020-21/R/19 | Direct Receipts | 59,690 | 24/03/2021 | SSAOC/2020-21/P/15 | Expenditures | 76,083 | |||||||
24/03/2021 | SSAOC/2020-21/R/2 | Direct Receipts | 59,690 | 24/03/2021 | SSAOC/2020-21/P/16 | Expenditures | 70,952 | |||||||
24/03/2021 | SSAOC/2020-21/R/20 | Direct Receipts | 91,257 | 24/03/2021 | SSAOC/2020-21/P/17 | Expenditures | 42,505 | |||||||
24/03/2021 | SSAOC/2020-21/R/21 | Direct Receipts | 106,051 | 24/03/2021 | SSAOC/2020-21/P/18 | Expenditures | 59,690 | |||||||
24/03/2021 | SSAOC/2020-21/R/22 | Direct Receipts | 125,515 | 24/03/2021 | SSAOC/2020-21/P/19 | Expenditures | 91,257 | |||||||
24/03/2021 | SSAOC/2020-21/R/23 | Direct Receipts | 42,505 | 24/03/2021 | SSAOC/2020-21/P/2 | Expenditures | 91,257 | |||||||
24/03/2021 | SSAOC/2020-21/R/24 | Direct Receipts | 76,083 | 24/03/2021 | SSAOC/2020-21/P/20 | Expenditures | 106,051 | |||||||
24/03/2021 | SSAOC/2020-21/R/25 | Direct Receipts | 70,952 | 24/03/2021 | SSAOC/2020-21/P/21 | Expenditures | 125,515 | |||||||
24/03/2021 | SSAOC/2020-21/R/26 | Direct Receipts | 19,800 | 24/03/2021 | SSAOC/2020-21/P/22 | Expenditures | 42,505 | |||||||
24/03/2021 | SSAOC/2020-21/R/27 | Direct Receipts | 9,000 | 24/03/2021 | SSAOC/2020-21/P/23 | Expenditures | 76,083 | |||||||
24/03/2021 | SSAOC/2020-21/R/28 | Direct Receipts | 59,690 | 24/03/2021 | SSAOC/2020-21/P/24 | Expenditures | 70,952 | |||||||
24/03/2021 | SSAOC/2020-21/R/29 | Direct Receipts | 62,570 | 24/03/2021 | SSAOC/2020-21/P/25 | Expenditures | 19,800 | |||||||
24/03/2021 | SSAOC/2020-21/R/3 | Direct Receipts | 91,257 | 24/03/2021 | SSAOC/2020-21/P/26 | Expenditures | 9,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/30 | Direct Receipts | 101,051 | 24/03/2021 | SSAOC/2020-21/P/27 | Expenditures | 59,690 | |||||||
24/03/2021 | SSAOC/2020-21/R/31 | Direct Receipts | 35,005 | 24/03/2021 | SSAOC/2020-21/P/28 | Expenditures | 62,570 | |||||||
24/03/2021 | SSAOC/2020-21/R/32 | Direct Receipts | 18,322 | 24/03/2021 | SSAOC/2020-21/P/29 | Expenditures | 101,051 | |||||||
24/03/2021 | SSAOC/2020-21/R/33 | Direct Receipts | 85,010 | 24/03/2021 | SSAOC/2020-21/P/3 | Expenditures | 18,322 | |||||||
24/03/2021 | SSAOC/2020-21/R/34 | Direct Receipts | 70,952 | 24/03/2021 | SSAOC/2020-21/P/30 | Expenditures | 35,005 | |||||||
24/03/2021 | SSAOC/2020-21/R/35 | Direct Receipts | 9,000 | 24/03/2021 | SSAOC/2020-21/P/31 | Expenditures | 18,322 | |||||||
24/03/2021 | SSAOC/2020-21/R/36 | Direct Receipts | 44,249 | 24/03/2021 | SSAOC/2020-21/P/32 | Expenditures | 85,010 | |||||||
24/03/2021 | SSAOC/2020-21/R/37 | Direct Receipts | 19,800 | 24/03/2021 | SSAOC/2020-21/P/33 | Expenditures | 70,952 | |||||||
24/03/2021 | SSAOC/2020-21/R/38 | Direct Receipts | 12,829 | 24/03/2021 | SSAOC/2020-21/P/34 | Expenditures | 9,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/39 | Direct Receipts | 28,887 | 24/03/2021 | SSAOC/2020-21/P/35 | Expenditures | 44,249 | |||||||
24/03/2021 | SSAOC/2020-21/R/4 | Direct Receipts | 18,322 | 24/03/2021 | SSAOC/2020-21/P/36 | Expenditures | 19,800 | |||||||
24/03/2021 | SSAOC/2020-21/R/40 | Direct Receipts | 31,834 | 24/03/2021 | SSAOC/2020-21/P/37 | Expenditures | 12,829 | |||||||
24/03/2021 | SSAOC/2020-21/R/41 | Direct Receipts | 40,505 | 24/03/2021 | SSAOC/2020-21/P/38 | Expenditures | 28,887 | |||||||
24/03/2021 | SSAOC/2020-21/R/42 | Direct Receipts | 59,690 | 24/03/2021 | SSAOC/2020-21/P/39 | Expenditures | 31,834 | |||||||
24/03/2021 | SSAOC/2020-21/R/43 | Direct Receipts | 101,051 | 24/03/2021 | SSAOC/2020-21/P/4 | Expenditures | 105,764 | |||||||
24/03/2021 | SSAOC/2020-21/R/44 | Direct Receipts | 91,257 | 24/03/2021 | SSAOC/2020-21/P/40 | Expenditures | 40,505 | |||||||
24/03/2021 | SSAOC/2020-21/R/45 | Direct Receipts | 18,322 | 24/03/2021 | SSAOC/2020-21/P/41 | Expenditures | 59,690 | |||||||
24/03/2021 | SSAOC/2020-21/R/46 | Direct Receipts | 42,505 | 24/03/2021 | SSAOC/2020-21/P/42 | Expenditures | 31,834 | |||||||
24/03/2021 | SSAOC/2020-21/R/47 | Direct Receipts | 76,083 | 24/03/2021 | SSAOC/2020-21/P/43 | Expenditures | 40,505 | |||||||
24/03/2021 | SSAOC/2020-21/R/48 | Direct Receipts | 70,952 | 24/03/2021 | SSAOC/2020-21/P/44 | Expenditures | 59,690 | |||||||
24/03/2021 | SSAOC/2020-21/R/49 | Direct Receipts | 19,800 | 24/03/2021 | SSAOC/2020-21/P/45 | Expenditures | 101,051 | |||||||
24/03/2021 | SSAOC/2020-21/R/5 | Direct Receipts | 105,764 | 24/03/2021 | SSAOC/2020-21/P/46 | Expenditures | 91,257 | |||||||
24/03/2021 | SSAOC/2020-21/R/50 | Direct Receipts | 9,000 | 24/03/2021 | SSAOC/2020-21/P/47 | Expenditures | 18,322 | |||||||
24/03/2021 | SSAOC/2020-21/R/51 | Direct Receipts | 12,829 | 24/03/2021 | SSAOC/2020-21/P/48 | Expenditures | 42,505 | |||||||
24/03/2021 | SSAOC/2020-21/R/52 | Direct Receipts | 125,515 | 24/03/2021 | SSAOC/2020-21/P/49 | Expenditures | 76,083 | |||||||
24/03/2021 | SSAOC/2020-21/R/53 | Direct Receipts | 59,690 | 24/03/2021 | SSAOC/2020-21/P/5 | Expenditures | 125,515 | |||||||
24/03/2021 | SSAOC/2020-21/R/54 | Direct Receipts | 92,859 | 24/03/2021 | SSAOC/2020-21/P/50 | Expenditures | 70,952 | |||||||
24/03/2021 | SSAOC/2020-21/R/55 | Direct Receipts | 100,641 | 24/03/2021 | SSAOC/2020-21/P/51 | Expenditures | 19,800 | |||||||
24/03/2021 | SSAOC/2020-21/R/56 | Direct Receipts | 76,083 | 24/03/2021 | SSAOC/2020-21/P/52 | Expenditures | 9,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/57 | Direct Receipts | 70,952 | 24/03/2021 | SSAOC/2020-21/P/53 | Expenditures | 12,829 | |||||||
24/03/2021 | SSAOC/2020-21/R/58 | Direct Receipts | 18,032 | 24/03/2021 | SSAOC/2020-21/P/54 | Expenditures | 125,515 | |||||||
24/03/2021 | SSAOC/2020-21/R/59 | Direct Receipts | 19,800 | 24/03/2021 | SSAOC/2020-21/P/55 | Expenditures | 59,690 | |||||||
24/03/2021 | SSAOC/2020-21/R/6 | Direct Receipts | 125,515 | 24/03/2021 | SSAOC/2020-21/P/56 | Expenditures | 92,859 | |||||||
24/03/2021 | SSAOC/2020-21/R/60 | Direct Receipts | 9,000 | 24/03/2021 | SSAOC/2020-21/P/57 | Expenditures | 100,641 | |||||||
24/03/2021 | SSAOC/2020-21/R/61 | Direct Receipts | 12,829 | 24/03/2021 | SSAOC/2020-21/P/58 | Expenditures | 76,083 | |||||||
24/03/2021 | SSAOC/2020-21/R/62 | Direct Receipts | 43,792 | 24/03/2021 | SSAOC/2020-21/P/59 | Expenditures | 70,952 | |||||||
24/03/2021 | SSAOC/2020-21/R/63 | Direct Receipts | 125,225 | 24/03/2021 | SSAOC/2020-21/P/6 | Expenditures | 18,300 | |||||||
24/03/2021 | SSAOC/2020-21/R/64 | Direct Receipts | 59,690 | 24/03/2021 | SSAOC/2020-21/P/60 | Expenditures | 18,032 | |||||||
24/03/2021 | SSAOC/2020-21/R/65 | Direct Receipts | 46,719 | 24/03/2021 | SSAOC/2020-21/P/61 | Expenditures | 19,800 | |||||||
24/03/2021 | SSAOC/2020-21/R/66 | Direct Receipts | 106,630 | 24/03/2021 | SSAOC/2020-21/P/62 | Expenditures | 9,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/67 | Direct Receipts | 78,083 | 24/03/2021 | SSAOC/2020-21/P/63 | Expenditures | 12,829 | |||||||
24/03/2021 | SSAOC/2020-21/R/68 | Direct Receipts | 70,952 | 24/03/2021 | SSAOC/2020-21/P/64 | Expenditures | 43,792 | |||||||
24/03/2021 | SSAOC/2020-21/R/69 | Direct Receipts | 9,000 | 24/03/2021 | SSAOC/2020-21/P/65 | Expenditures | 125,225 | |||||||
24/03/2021 | SSAOC/2020-21/R/7 | Direct Receipts | 18,300 | 24/03/2021 | SSAOC/2020-21/P/66 | Expenditures | 59,690 | |||||||
24/03/2021 | SSAOC/2020-21/R/70 | Direct Receipts | 19,800 | 24/03/2021 | SSAOC/2020-21/P/67 | Expenditures | 46,719 | |||||||
24/03/2021 | SSAOC/2020-21/R/71 | Direct Receipts | 39,393 | 24/03/2021 | SSAOC/2020-21/P/68 | Expenditures | 106,630 | |||||||
24/03/2021 | SSAOC/2020-21/R/72 | Direct Receipts | 116,730 | 24/03/2021 | SSAOC/2020-21/P/69 | Expenditures | 78,083 | |||||||
24/03/2021 | SSAOC/2020-21/R/73 | Direct Receipts | 12,829 | 24/03/2021 | SSAOC/2020-21/P/7 | Expenditures | 70,952 | |||||||
24/03/2021 | SSAOC/2020-21/R/74 | Direct Receipts | 59,690 | 24/03/2021 | SSAOC/2020-21/P/70 | Expenditures | 70,952 | |||||||
24/03/2021 | SSAOC/2020-21/R/75 | Direct Receipts | 47,691 | 24/03/2021 | SSAOC/2020-21/P/71 | Expenditures | 9,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/76 | Direct Receipts | 39,393 | 24/03/2021 | SSAOC/2020-21/P/72 | Expenditures | 19,800 | |||||||
24/03/2021 | SSAOC/2020-21/R/77 | Direct Receipts | 107,040 | 24/03/2021 | SSAOC/2020-21/P/73 | Expenditures | 39,393 | |||||||
24/03/2021 | SSAOC/2020-21/R/78 | Direct Receipts | 116,730 | 24/03/2021 | SSAOC/2020-21/P/74 | Expenditures | 116,730 | |||||||
24/03/2021 | SSAOC/2020-21/R/79 | Direct Receipts | 57,074 | 24/03/2021 | SSAOC/2020-21/P/75 | Expenditures | 12,829 | |||||||
24/03/2021 | SSAOC/2020-21/R/8 | Direct Receipts | 76,083 | 24/03/2021 | SSAOC/2020-21/P/76 | Expenditures | 59,690 | |||||||
24/03/2021 | SSAOC/2020-21/R/80 | Direct Receipts | 80,083 | 24/03/2021 | SSAOC/2020-21/P/77 | Expenditures | 59,690 | |||||||
24/03/2021 | SSAOC/2020-21/R/81 | Direct Receipts | 9,000 | 24/03/2021 | SSAOC/2020-21/P/78 | Expenditures | 47,691 | |||||||
24/03/2021 | SSAOC/2020-21/R/82 | Direct Receipts | 70,952 | 24/03/2021 | SSAOC/2020-21/P/79 | Expenditures | 84,822 | |||||||
24/03/2021 | SSAOC/2020-21/R/83 | Direct Receipts | 19,800 | 24/03/2021 | SSAOC/2020-21/P/8 | Expenditures | 76,083 | |||||||
24/03/2021 | SSAOC/2020-21/R/84 | Direct Receipts | 12,829 | 24/03/2021 | SSAOC/2020-21/P/80 | Expenditures | 39,393 | |||||||
24/03/2021 | SSAOC/2020-21/R/85 | Direct Receipts | 59,690 | 24/03/2021 | SSAOC/2020-21/P/81 | Expenditures | 103,040 | |||||||
24/03/2021 | SSAOC/2020-21/R/86 | Direct Receipts | 84,822 | 24/03/2021 | SSAOC/2020-21/P/82 | Expenditures | 107,040 | |||||||
24/03/2021 | SSAOC/2020-21/R/87 | Direct Receipts | 103,040 | 24/03/2021 | SSAOC/2020-21/P/83 | Expenditures | 37,393 | |||||||
24/03/2021 | SSAOC/2020-21/R/88 | Direct Receipts | 37,393 | 24/03/2021 | SSAOC/2020-21/P/84 | Expenditures | 114,730 | |||||||
24/03/2021 | SSAOC/2020-21/R/89 | Direct Receipts | 114,730 | 24/03/2021 | SSAOC/2020-21/P/85 | Expenditures | 116,730 | |||||||
24/03/2021 | SSAOC/2020-21/R/9 | Direct Receipts | 70,952 | 24/03/2021 | SSAOC/2020-21/P/86 | Expenditures | 57,074 | |||||||
24/03/2021 | SSAOC/2020-21/R/90 | Direct Receipts | 7,000 | 24/03/2021 | SSAOC/2020-21/P/87 | Expenditures | 7,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/91 | Direct Receipts | 68,952 | 24/03/2021 | SSAOC/2020-21/P/88 | Expenditures | 80,083 | |||||||
24/03/2021 | SSAOC/2020-21/R/92 | Direct Receipts | 19,800 | 24/03/2021 | SSAOC/2020-21/P/89 | Expenditures | 68,952 | |||||||
24/03/2021 | SSAOC/2020-21/R/93 | Direct Receipts | 46,249 | 24/03/2021 | SSAOC/2020-21/P/9 | Expenditures | 59,690 | |||||||
24/03/2021 | SSAOC/2020-21/R/94 | Direct Receipts | 59,690 | 24/03/2021 | SSAOC/2020-21/P/90 | Expenditures | 19,800 | |||||||
24/03/2021 | SSAOC/2020-21/R/95 | Direct Receipts | 80,980 | 24/03/2021 | SSAOC/2020-21/P/91 | Expenditures | 9,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/96 | Direct Receipts | 103,040 | 24/03/2021 | SSAOC/2020-21/P/92 | Expenditures | 46,249 | |||||||
24/03/2021 | SSAOC/2020-21/R/97 | Direct Receipts | 37,393 | 24/03/2021 | SSAOC/2020-21/P/93 | Expenditures | 70,952 | |||||||
24/03/2021 | SSAOC/2020-21/R/98 | Direct Receipts | 59,297 | 24/03/2021 | SSAOC/2020-21/P/94 | Expenditures | 19,800 | |||||||
24/03/2021 | SSAOC/2020-21/R/99 | Direct Receipts | 78,083 | 24/03/2021 | SSAOC/2020-21/P/95 | Expenditures | 59,690 | |||||||
24/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 4,505 | 24/03/2021 | SSAOC/2020-21/P/96 | Expenditures | 12,829 | |||||||
24/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 90,000 | 24/03/2021 | SSAOC/2020-21/P/97 | Expenditures | 59,690 | |||||||
24/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 90,000 | 24/03/2021 | SSAOC/2020-21/P/98 | Expenditures | 80,980 | |||||||
24/03/2021 | WODC/2020-21/R/5 | Direct Receipts | 1,379 | 24/03/2021 | SSAOC/2020-21/P/99 | Expenditures | 103,040 | |||||||
25/03/2021 | AWC/2020-21/R/7 | Direct Receipts | 90,149 | 24/03/2021 | SSDG/2020-21/P/5 | Expenditures | 8,667 | |||||||
25/03/2021 | BLCLBS/2020-21/R/1 | Direct Receipts | 1,676 | 24/03/2021 | SSDG/2020-21/P/6 | Expenditures | 6,000 | |||||||
25/03/2021 | CCR/2020-21/R/7 | Direct Receipts | 21,304 | 24/03/2021 | WODC/2020-21/P/24 | Expenditures | 39,925 | |||||||
25/03/2021 | CGF/2020-21/R/1 | Direct Receipts | 9,186 | 24/03/2021 | WODC/2020-21/P/25 | Expenditures | 93,019 | |||||||
25/03/2021 | CMRF/2020-21/R/29 | Direct Receipts | 8,043 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 284,873 | |||||||
25/03/2021 | ELECTION/2020-21/R/2 | Direct Receipts | 14,800 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 277,826 | |||||||
25/03/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 2,349 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 187,969 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 683 | 25/03/2021 | CGF/2020-21/P/1 | Expenditures | 11,031 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,121 | 25/03/2021 | SDPF/2020-21/P/2 | Expenditures | 24,591 | |||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 10,200 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1,743,821 | |||||||
25/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 13 | 30/03/2021 | AWC/2020-21/P/28 | Expenditures | 200,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 7,000 | 30/03/2021 | MDMS/2020-21/P/2 | Expenditures | 14,423.4 | |||||||
25/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 5,484 | 31/03/2021 | ELECTION/2020-21/P/3 | Expenditures | 14,800 | |||||||
25/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 412,152 | 31/03/2021 | NFBS/2020-21/P/1 | Expenditures | 206.6 | |||||||
25/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 6,891 | 31/03/2021 | NRLM/2020-21/P/3 | Expenditures | 23,500 | |||||||
25/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 750,062 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 80,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 2,503,578 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 200.6 | |||||||
25/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 9,257 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 16,083 | |||||||
25/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 77,674 | Expenditures | ||||||||||
25/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 2,725 | Expenditures | ||||||||||
25/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
25/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 24,500 | Expenditures | ||||||||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 392 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 182,418 | Expenditures | ||||||||||
25/03/2021 | SDPF/2020-21/R/1 | Direct Receipts | 27,186 | Expenditures | ||||||||||
25/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 402,691 | Expenditures | ||||||||||
25/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 31,000 | Expenditures | ||||||||||
25/03/2021 | SSDG/2020-21/R/1 | Direct Receipts | 369,661 | Expenditures | ||||||||||
25/03/2021 | SSDG/2020-21/R/2 | Direct Receipts | 2,709 | Expenditures | ||||||||||
25/03/2021 | WODC/2020-21/R/6 | Direct Receipts | 28,619 | Expenditures | ||||||||||
26/03/2021 | MBPY/2020-21/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2021 | AGAV/2020-21/R/1 | Direct Receipts | 62,292 | Expenditures | ||||||||||
27/03/2021 | AGAV/2020-21/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
27/03/2021 | MBPY/2020-21/R/15 | Direct Receipts | 162,000 | Expenditures | ||||||||||
27/03/2021 | MLALAD/2020-21/R/1 | Direct Receipts | 8,260 | Expenditures | ||||||||||
27/03/2021 | MLALAD/2020-21/R/2 | Direct Receipts | 104,142 | Expenditures | ||||||||||
27/03/2021 | MLALAD/2020-21/R/3 | Direct Receipts | 31,009 | Expenditures | ||||||||||
30/03/2021 | BANISHREE/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | BYSY/2020-21/R/1 | Direct Receipts | 1,594 | Expenditures | ||||||||||
31/03/2021 | ICDS/2020-21/R/3 | Direct Receipts | 33,451 | Expenditures | ||||||||||
31/03/2021 | ICDS/2020-21/R/4 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2021 | MBPY/2020-21/R/10 | Direct Receipts | 43,172 | Expenditures | ||||||||||
31/03/2021 | MBPY/2020-21/R/12 | Direct Receipts | 82,838 | Expenditures | ||||||||||
31/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 1,858,741 | Expenditures | ||||||||||
31/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 102,804 | Expenditures | ||||||||||
31/03/2021 | NFBS/2020-21/R/1 | Direct Receipts | 487 | Expenditures | ||||||||||
31/03/2021 | NFBS/2020-21/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2021 | RTI/2020-21/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2021 | RTI/2020-21/R/2 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 14,346 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 14,347 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,069,014 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,325,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:29 AM. |