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 | BPGY/2020-21/R/3 | Direct Receipts | 1,740 | 03/03/2021 | AGAV/2020-21/P/21 | Expenditures | 15,893 | 03/03/2021 | AGAV/2020-21/C/6 | 180,663 | ||||
03/03/2021 | CRF/2020-21/R/25 | Direct Receipts | 38,020 | 03/03/2021 | AGAV/2020-21/P/22 | Expenditures | 164,770 | 04/03/2021 | AGAV/2020-21/C/7 | 209,440 | ||||
03/03/2021 | CRF/2020-21/R/26 | Direct Receipts | 1,252 | 03/03/2021 | AWC/2020-21/P/18 | Expenditures | 134,914 | 08/03/2021 | AGAV/2020-21/C/9 | 250,405 | ||||
03/03/2021 | CRF/2020-21/R/27 | Direct Receipts | 213,274 | 03/03/2021 | AWC/2020-21/P/19 | Expenditures | 200,000 | 18/03/2021 | AGAV/2020-21/C/10 | 376,122 | ||||
03/03/2021 | ELECTION/2020-21/R/5 | Direct Receipts | 22,000 | 03/03/2021 | AWC/2020-21/P/20 | Expenditures | 50,000 | 20/03/2021 | SFC/2020-21/C/5 | 200,000 | ||||
03/03/2021 | ELECTION/2020-21/R/6 | Direct Receipts | 8,592 | 03/03/2021 | BPGY/2020-21/P/16 | Expenditures | 50,000 | 21/03/2021 | SFC/2020-21/C/6 | 675,000 | ||||
03/03/2021 | GGY/2020-21/R/10 | Direct Receipts | 1,497 | 03/03/2021 | GGY/2020-21/P/19 | Expenditures | 97,784 | 25/03/2021 | SFC/2020-21/C/7 | 719,054 | ||||
03/03/2021 | MBPY/2020-21/R/30 | Direct Receipts | 2,366 | 03/03/2021 | MBPY/2020-21/P/24 | Expenditures | 69,877 | |||||||
03/03/2021 | MBPY/2020-21/R/31 | Direct Receipts | 4,053,800 | 03/03/2021 | MBPY/2020-21/P/25 | Expenditures | 275,535 | |||||||
03/03/2021 | MBPY/2020-21/R/32 | Direct Receipts | 942,465 | 03/03/2021 | MLALAD/2020-21/P/32 | Expenditures | 50,000 | |||||||
03/03/2021 | MBPY/2020-21/R/33 | Direct Receipts | 3,576,373 | 03/03/2021 | MLALAD/2020-21/P/33 | Expenditures | 80,000 | |||||||
03/03/2021 | MBPY/2020-21/R/34 | Direct Receipts | 75,000 | 03/03/2021 | MLALAD/2020-21/P/34 | Expenditures | 47,465 | |||||||
03/03/2021 | MBPY/2020-21/R/35 | Direct Receipts | 2,859,000 | 03/03/2021 | NRLM/2020-21/P/4 | Expenditures | 37,880 | |||||||
03/03/2021 | MBPY/2020-21/R/36 | Direct Receipts | 3,443,545 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 221,883 | |||||||
03/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,035,340 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 732,000 | |||||||
03/03/2021 | MLALAD/2020-21/R/11 | Direct Receipts | 4,000,000 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 791,564 | |||||||
03/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 1,150,000 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 502,143 | |||||||
03/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 3,661 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,443,545 | |||||||
03/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,241 | 03/03/2021 | SFC/2020-21/P/45 | Expenditures | 144,436 | |||||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,049 | 03/03/2021 | SPPF/2020-21/P/15 | Expenditures | 92,062 | |||||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,026 | 03/03/2021 | SPPF/2020-21/P/16 | Expenditures | 267,443 | |||||||
03/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,000,000 | 03/03/2021 | SSAOC/2020-21/P/38 | Expenditures | 6,569 | |||||||
03/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 500,000 | 03/03/2021 | SSAOC/2020-21/P/39 | Expenditures | 14,400 | |||||||
03/03/2021 | SSAOC/2020-21/R/35 | Direct Receipts | 81,996 | 03/03/2021 | SSAOC/2020-21/P/40 | Expenditures | 1,000 | |||||||
03/03/2021 | SSAOC/2020-21/R/36 | Direct Receipts | 1,194,897 | 03/03/2021 | SSAOC/2020-21/P/41 | Expenditures | 6,951 | |||||||
03/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 5,379 | 03/03/2021 | SSDG/2020-21/P/15 | Expenditures | 100,000 | |||||||
03/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 3,500 | 03/03/2021 | TSC/2020-21/P/4 | Expenditures | 40,950 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 3,653,721 | 03/03/2021 | TSC/2020-21/P/5 | Expenditures | 2,450 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,653,721 | 03/03/2021 | TSC/2020-21/P/6 | Expenditures | 90,000 | |||||||
10/03/2021 | AWC/2020-21/R/5 | Direct Receipts | 6,000 | 04/03/2021 | AGAV/2020-21/P/23 | Expenditures | 209,440 | |||||||
10/03/2021 | SFC/2020-21/R/18 | Direct Receipts | 4,442,218 | 05/03/2021 | MBPY/2020-21/P/26 | Expenditures | 5,721,861 | |||||||
11/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 36,000 | 05/03/2021 | MBPY/2020-21/P/27 | Expenditures | 598,027 | |||||||
12/03/2021 | MBPY/2020-21/R/37 | Direct Receipts | 1,099,900 | 05/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 104,121 | |||||||
19/03/2021 | SSAOC/2020-21/R/37 | Direct Receipts | 50,718 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 216,517 | |||||||
22/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 798,600 | 05/03/2021 | OWN/2020-21/P/57 | Expenditures | 215,021 | |||||||
23/03/2021 | AWC/2020-21/R/6 | Direct Receipts | 162,000 | 08/03/2021 | AGAV/2020-21/P/25 | Expenditures | 75,604 | |||||||
24/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 63,500 | 08/03/2021 | AGAV/2020-21/P/26 | Expenditures | 174,801 | |||||||
25/03/2021 | AWC/2020-21/R/7 | Direct Receipts | 8,337 | 08/03/2021 | MBPY/2020-21/P/28 | Expenditures | 2,077,762 | |||||||
25/03/2021 | CRF/2020-21/R/28 | Direct Receipts | 30,475 | 08/03/2021 | MBPY/2020-21/P/29 | Expenditures | 942,465 | |||||||
25/03/2021 | ELECTION/2020-21/R/7 | Direct Receipts | 1,071 | 08/03/2021 | MBPY/2020-21/P/30 | Expenditures | 3,576,373 | |||||||
25/03/2021 | GGY/2020-21/R/11 | Direct Receipts | 57,557 | 08/03/2021 | MLALAD/2020-21/P/35 | Expenditures | 53,503 | |||||||
25/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 10,200 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 373,028 | |||||||
25/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 11 | 12/03/2021 | MLALAD/2020-21/P/36 | Expenditures | 144,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 14,769 | 12/03/2021 | SFC/2020-21/P/46 | Expenditures | 13,500 | |||||||
25/03/2021 | MLALAD/2020-21/R/12 | Direct Receipts | 159,050 | 12/03/2021 | WODC/2020-21/P/29 | Expenditures | 200,000 | |||||||
25/03/2021 | MLALAD/2020-21/R/14 | Direct Receipts | 103,700 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 74,900 | |||||||
25/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 19,615 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 280,500 | |||||||
25/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 724 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 282,300 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 141,002 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 187,000 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 117 | 18/03/2021 | AGAV/2020-21/P/27 | Expenditures | 112,122 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,883 | 18/03/2021 | AGAV/2020-21/P/28 | Expenditures | 264,000 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,501 | 18/03/2021 | ELECTION/2020-21/P/3 | Expenditures | 22,000 | |||||||
25/03/2021 | SFC/2020-21/R/19 | Direct Receipts | 31,000 | 18/03/2021 | MGNREGA/2020-21/P/39 | Expenditures | 36,360 | |||||||
25/03/2021 | SFC/2020-21/R/20 | Direct Receipts | 170,580 | 18/03/2021 | SPPF/2020-21/P/17 | Expenditures | 347,333 | |||||||
25/03/2021 | SPPF/2020-21/R/4 | Direct Receipts | 17,782 | 18/03/2021 | SSAOC/2020-21/P/42 | Expenditures | 6,697 | |||||||
25/03/2021 | SSAOC/2020-21/R/38 | Direct Receipts | 21,711 | 18/03/2021 | SSAOC/2020-21/P/43 | Expenditures | 1,194,897 | |||||||
25/03/2021 | SSDG/2020-21/R/5 | Direct Receipts | 37,408 | 19/03/2021 | SSAOC/2020-21/P/44 | Expenditures | 50,718 | |||||||
25/03/2021 | WODC/2020-21/R/9 | Direct Receipts | 47,958 | 19/03/2021 | WODC/2020-21/P/30 | Expenditures | 255,730 | |||||||
27/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 252 | 20/03/2021 | AGAV/2020-21/P/29 | Expenditures | 10,004 | |||||||
27/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,843 | 20/03/2021 | AGAV/2020-21/P/30 | Expenditures | 12,608 | |||||||
30/03/2021 | MBPY/2020-21/R/38 | Direct Receipts | 39,000 | 20/03/2021 | SFC/2020-21/P/47 | Expenditures | 108,753 | |||||||
30/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 6,433,323 | 20/03/2021 | SFC/2020-21/P/48 | Expenditures | 200,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,740 | 21/03/2021 | SFC/2020-21/P/49 | Expenditures | 125,000 | |||||||
30/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 21,570,800 | 21/03/2021 | SFC/2020-21/P/50 | Expenditures | 200,000 | |||||||
31/03/2021 | AGAV/2020-21/R/5 | Direct Receipts | 3,743 | 21/03/2021 | SFC/2020-21/P/51 | Expenditures | 150,000 | |||||||
31/03/2021 | BPGY/2020-21/R/4 | Direct Receipts | 1,730,000 | 21/03/2021 | SFC/2020-21/P/52 | Expenditures | 200,000 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 133,630,000 | 22/03/2021 | MLALAD/2020-21/P/37 | Expenditures | 250,000 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 1,436,588 | 22/03/2021 | SSDG/2020-21/P/16 | Expenditures | 150,000 | |||||||
31/03/2021 | MBPY/2020-21/R/39 | Direct Receipts | 15,511 | 22/03/2021 | WODC/2020-21/P/31 | Expenditures | 200,000 | |||||||
31/03/2021 | MBPY/2020-21/R/40 | Direct Receipts | 9,658 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 43,400 | |||||||
31/03/2021 | MBPY/2020-21/R/41 | Direct Receipts | 5,244 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 233,400 | |||||||
31/03/2021 | MBPY/2020-21/R/42 | Direct Receipts | 2 | 24/03/2021 | SSAOC/2020-21/P/45 | Expenditures | 16,260 | |||||||
31/03/2021 | MBPY/2020-21/R/43 | Direct Receipts | 84 | 25/03/2021 | AWC/2020-21/P/21 | Expenditures | 29,042 | |||||||
31/03/2021 | MBPY/2020-21/R/44 | Direct Receipts | 2,225 | 25/03/2021 | MLALAD/2020-21/P/38 | Expenditures | 20,215 | |||||||
31/03/2021 | WODC/2020-21/R/10 | Direct Receipts | 35,036 | 25/03/2021 | SFC/2020-21/P/53 | Expenditures | 219,054 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,653,721 | 25/03/2021 | SFC/2020-21/P/54 | Expenditures | 500,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,653,721 | 25/03/2021 | SFC/2020-21/P/55 | Expenditures | 68,146 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 124,555 | 25/03/2021 | SFC/2020-21/P/56 | Expenditures | 15,940 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,603,531 | 25/03/2021 | SSDG/2020-21/P/17 | Expenditures | 96,527 | |||||||
Direct Receipts | 25/03/2021 | WODC/2020-21/P/32 | Expenditures | 284,455 | ||||||||||
Direct Receipts | 26/03/2021 | WODC/2020-21/P/33 | Expenditures | 193,373 | ||||||||||
Direct Receipts | 30/03/2021 | AWC/2020-21/P/22 | Expenditures | 11,397 | ||||||||||
Direct Receipts | 30/03/2021 | AWC/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | GGY/2020-21/P/20 | Expenditures | 21,906 | ||||||||||
Direct Receipts | 30/03/2021 | GGY/2020-21/P/21 | Expenditures | 0.1 | ||||||||||
Direct Receipts | 30/03/2021 | MBPY/2020-21/P/31 | Expenditures | 4,128,800 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/40 | Expenditures | 6,433,323 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/39 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/40 | Expenditures | 72,466 | ||||||||||
Direct Receipts | 30/03/2021 | MPLADS/2020-21/P/10 | Expenditures | 8.49 | ||||||||||
Direct Receipts | 30/03/2021 | MPLADS/2020-21/P/9 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 35,172 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 20,425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 198,137 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 10,777 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 74,468 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 24,755 | ||||||||||
Direct Receipts | 30/03/2021 | SPPF/2020-21/P/18 | Expenditures | 8,214 | ||||||||||
Direct Receipts | 30/03/2021 | SSDG/2020-21/P/18 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/7 | Expenditures | 21,570,800 | ||||||||||
Direct Receipts | 30/03/2021 | WODC/2020-21/P/34 | Expenditures | 57,880 | ||||||||||
Direct Receipts | 31/03/2021 | BPGY/2020-21/P/17 | Expenditures | 1,730,000 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 133,630,000 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 1,436,588 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 0.75 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/57 | Expenditures | 1,665,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:49 AM. |