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 | IAY/2020-21/R/17 | Direct Receipts | 5,000 | 02/03/2021 | NRUM/2020-21/P/49 | Expenditures | 300,000 | 30/03/2021 | AGAV/2020-21/C/1 | 6,191,747 | ||||
03/03/2021 | IAY/2020-21/R/18 | Direct Receipts | 15,000 | 02/03/2021 | SFC/2020-21/P/63 | Expenditures | 200,000 | |||||||
03/03/2021 | NRUM/2020-21/R/33 | Direct Receipts | 700,000 | 02/03/2021 | SSDG/2020-21/P/3 | Expenditures | 236,131 | |||||||
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 03/03/2021 | GGY/2020-21/P/19 | Expenditures | 200,000 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,603,521 | 03/03/2021 | MLALAD/2020-21/P/30 | Expenditures | 50,000 | |||||||
10/03/2021 | IAY/2020-21/R/19 | Direct Receipts | 15,000 | 03/03/2021 | SSDG/2020-21/P/4 | Expenditures | 170,252 | |||||||
10/03/2021 | MLALAD/2020-21/R/11 | Direct Receipts | 200 | 12/03/2021 | MGNREGA/2020-21/P/33 | Expenditures | 50,072 | |||||||
12/03/2021 | NOAPS/2020-21/R/71 | Direct Receipts | 808,000 | 12/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 1,384,300 | |||||||
12/03/2021 | NOAPS/2020-21/R/72 | Direct Receipts | 2,265,000 | 12/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 4,626,200 | |||||||
12/03/2021 | NOAPS/2020-21/R/73 | Direct Receipts | 402,000 | 12/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 738,900 | |||||||
12/03/2021 | NOAPS/2020-21/R/74 | Direct Receipts | 2,857,233 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 15,700 | |||||||
12/03/2021 | NOAPS/2020-21/R/75 | Direct Receipts | 809,550 | 12/03/2021 | SSDG/2020-21/P/5 | Expenditures | 105,476 | |||||||
12/03/2021 | NOAPS/2020-21/R/76 | Direct Receipts | 1,095,272 | 17/03/2021 | CCR/2020-21/P/3 | Expenditures | 28,767 | |||||||
12/03/2021 | NOAPS/2020-21/R/78 | Direct Receipts | 725,400 | 17/03/2021 | CDPTF/2020-21/P/2 | Expenditures | 732,000 | |||||||
14/03/2021 | AGAV/2020-21/R/5 | Direct Receipts | 3,221 | 17/03/2021 | GGY/2020-21/P/20 | Expenditures | 600,000 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 40,306 | 17/03/2021 | GGY/2020-21/P/21 | Expenditures | 103,625 | |||||||
23/03/2021 | AWC/2020-21/R/31 | Direct Receipts | 129,000 | 17/03/2021 | MLALAD/2020-21/P/33 | Expenditures | 30,575 | |||||||
24/03/2021 | NRLM/2020-21/R/7 | Direct Receipts | 63,500 | 17/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 17,800 | |||||||
25/03/2021 | BLCLBS/2020-21/R/6 | Direct Receipts | 128,156 | 17/03/2021 | SFC/2020-21/P/73 | Expenditures | 300,151 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 30,575 | 17/03/2021 | SFC/2020-21/P/74 | Expenditures | 266,211 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 28,767 | 17/03/2021 | SFC/2020-21/P/75 | Expenditures | 40,892 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 21,322 | 17/03/2021 | WODC/2020-21/P/43 | Expenditures | 33,406 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 40,892 | 18/03/2021 | GGY/2020-21/P/22 | Expenditures | 200,000 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 33,406 | 18/03/2021 | WODC/2020-21/P/44 | Expenditures | 171,207 | |||||||
27/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 7,400 | 19/03/2021 | SFC/2020-21/P/76 | Expenditures | 200,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/66 | Direct Receipts | 18,808 | 23/03/2021 | IAY/2020-21/P/35 | Expenditures | 14,400 | |||||||
27/03/2021 | SSDG/2020-21/R/6 | Direct Receipts | 82,499 | 23/03/2021 | IAY/2020-21/P/36 | Expenditures | 48,900 | |||||||
27/03/2021 | TS/2020-21/R/5 | Direct Receipts | 6,087 | 24/03/2021 | NRLM/2020-21/P/4 | Expenditures | 67,635 | |||||||
28/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 103,625 | 24/03/2021 | NRUM/2020-21/P/52 | Expenditures | 1,519,507 | |||||||
28/03/2021 | SFC/2020-21/R/48 | Direct Receipts | 42,000 | 24/03/2021 | SFC/2020-21/P/77 | Expenditures | 200,000 | |||||||
28/03/2021 | SFC/2020-21/R/49 | Direct Receipts | 25,500 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 112,832 | |||||||
28/03/2021 | SFC/2020-21/R/50 | Direct Receipts | 14,273,984 | 28/03/2021 | SFC/2020-21/P/64 | Expenditures | 22,100,000 | |||||||
29/03/2021 | AGAV/2020-21/R/12 | Direct Receipts | 320,072 | 28/03/2021 | SFC/2020-21/P/65 | Expenditures | 250,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,442,218 | 28/03/2021 | SFC/2020-21/P/66 | Expenditures | 7,010,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,442,218 | 28/03/2021 | SFC/2020-21/P/67 | Expenditures | 19,218,000 | |||||||
30/03/2021 | AGAV/2020-21/R/13 | Direct Receipts | 6,191,747 | 28/03/2021 | SFC/2020-21/P/68 | Expenditures | 259,000 | |||||||
30/03/2021 | CGF/2020-21/R/7 | Direct Receipts | 12,912 | 28/03/2021 | SFC/2020-21/P/69 | Expenditures | 13,244 | |||||||
30/03/2021 | ELECTION/2020-21/R/8 | Direct Receipts | 398 | 28/03/2021 | SFC/2020-21/P/70 | Expenditures | 200,000 | |||||||
30/03/2021 | GGY/2020-21/R/12 | Direct Receipts | 297,976 | 28/03/2021 | SFC/2020-21/P/85 | Receipt Cancellation | 24,000 | |||||||
30/03/2021 | MLALAD/2020-21/R/12 | Direct Receipts | 53,238 | 28/03/2021 | SFC/2020-21/P/86 | Receipt Cancellation | 25,500 | |||||||
30/03/2021 | SSAOC/2020-21/R/13 | Direct Receipts | 1,273,915 | 30/03/2021 | AGAV/2020-21/P/39 | Expenditures | 5,790,952 | |||||||
30/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 4,869 | 30/03/2021 | AGAV/2020-21/P/40 | Expenditures | 110,179 | |||||||
31/03/2021 | AWC/2020-21/R/32 | Direct Receipts | 129,824 | 30/03/2021 | AGAV/2020-21/P/41 | Expenditures | 61,630 | |||||||
31/03/2021 | CCR/2020-21/R/4 | Direct Receipts | 10,736 | 30/03/2021 | GGY/2020-21/P/23 | Expenditures | 41,161 | |||||||
31/03/2021 | IAY/2020-21/R/20 | Direct Receipts | 17,297 | 30/03/2021 | GGY/2020-21/P/24 | Expenditures | 157,345 | |||||||
31/03/2021 | IAY/2020-21/R/25 | Direct Receipts | 233,790,000 | 30/03/2021 | GGY/2020-21/P/25 | Expenditures | 44,321 | |||||||
31/03/2021 | IAY/2020-21/R/26 | Direct Receipts | 551,489 | 30/03/2021 | MLALAD/2020-21/P/31 | Expenditures | 37,136 | |||||||
31/03/2021 | IAY/2020-21/R/27 | Direct Receipts | 101,486 | 30/03/2021 | MLALAD/2020-21/P/32 | Expenditures | 47,198 | |||||||
31/03/2021 | IAY/2020-21/R/28 | Direct Receipts | 31,310,000 | 30/03/2021 | MLALAD/2020-21/P/34 | Expenditures | 300,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/37 | Direct Receipts | 220,642,173 | 30/03/2021 | NRUM/2020-21/P/50 | Expenditures | 50,422 | |||||||
31/03/2021 | MLALAD/2020-21/R/13 | Direct Receipts | 5,315 | 30/03/2021 | NRUM/2020-21/P/51 | Expenditures | 84,601 | |||||||
31/03/2021 | MPLADS/2020-21/R/13 | Direct Receipts | 1,183 | 30/03/2021 | SFC/2020-21/P/78 | Expenditures | 372,520 | |||||||
31/03/2021 | NFBS/2020-21/R/4 | Direct Receipts | 3,430 | 30/03/2021 | SFC/2020-21/P/79 | Expenditures | 135,131 | |||||||
31/03/2021 | NOAPS/2020-21/R/67 | Direct Receipts | 9,067 | 30/03/2021 | SSAOC/2020-21/P/13 | Expenditures | 1,273,915 | |||||||
31/03/2021 | NOAPS/2020-21/R/68 | Direct Receipts | 3,947 | 30/03/2021 | WODC/2020-21/P/45 | Expenditures | 381,255 | |||||||
31/03/2021 | NOAPS/2020-21/R/69 | Direct Receipts | 8,207 | 30/03/2021 | WODC/2020-21/P/46 | Expenditures | 125,202 | |||||||
31/03/2021 | NOAPS/2020-21/R/77 | Direct Receipts | 6,264 | 30/03/2021 | WODC/2020-21/P/47 | Expenditures | 500,000 | |||||||
31/03/2021 | NRLM/2020-21/R/8 | Direct Receipts | 1,126 | 31/03/2021 | IAY/2020-21/P/37 | Expenditures | 331,900 | |||||||
31/03/2021 | NRUM/2020-21/R/35 | Direct Receipts | 231,947 | 31/03/2021 | IAY/2020-21/P/38 | Expenditures | 2,587,358 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 79,208 | 31/03/2021 | IAY/2020-21/P/41 | Expenditures | 551,489 | |||||||
31/03/2021 | SFC/2020-21/R/42 | Direct Receipts | 7,480 | 31/03/2021 | IAY/2020-21/P/42 | Expenditures | 101,486 | |||||||
31/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 30,157,000 | 31/03/2021 | IAY/2020-21/P/43 | Expenditures | 31,310,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,653,721 | 31/03/2021 | IAY/2020-21/P/44 | Expenditures | 233,790,000 | |||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/34 | Expenditures | 220,642,173 | ||||||||||
Direct Receipts | 31/03/2021 | NRLM/2020-21/P/5 | Expenditures | 63,405 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 174,563 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 283,192 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 30,157,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:39 AM. |