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.) |
03/04/2020 | MDMS/2020-21/R/1 | Direct Receipts | 8,077,524 | 03/04/2020 | AGAV/2020-21/P/1 | Expenditures | 150,000 | 03/04/2020 | MDMS/2020-21/C/1 | 1,431,000 | ||||
07/04/2020 | NSPGY/2020-21/R/1 | Direct Receipts | 12,195,000 | 03/04/2020 | AGAV/2020-21/P/2 | Expenditures | 75,000 | 06/04/2020 | MDMS/2020-21/C/2 | 1,350,000 | ||||
07/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 44,450,000 | 03/04/2020 | MDMS/2020-21/P/1 | Advances | 456,000 | 07/04/2020 | MDMS/2020-21/C/3 | 7,414,000 | ||||
13/04/2020 | GGY/2020-21/R/1 | Direct Receipts | 3,588,275 | 03/04/2020 | MDMS/2020-21/P/2 | Advances | 563,000 | 08/04/2020 | PDS/2020-21/C/1 | 3,804,000 | ||||
15/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | MDMS/2020-21/P/3 | Advances | 412,000 | 09/04/2020 | PDS/2020-21/C/2 | 10,811,000 | ||||
20/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 144,812 | 03/04/2020 | SFC/2020-21/P/1 | Expenditures | 90,000 | 09/04/2020 | PDS/2020-21/C/3 | 16,315,000 | ||||
21/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 562,878 | 06/04/2020 | MDMS/2020-21/P/4 | Advances | 400,000 | 13/04/2020 | NSPGY/2020-21/C/1 | 1,197,000 | ||||
22/04/2020 | SFC/2020-21/R/2 | Direct Receipts | 116,235 | 06/04/2020 | MDMS/2020-21/P/5 | Advances | 201,000 | 15/04/2020 | NSPGY/2020-21/C/2 | 3,426,000 | ||||
22/04/2020 | SFC/2020-21/R/3 | Direct Receipts | 4,000,000 | 06/04/2020 | MDMS/2020-21/P/6 | Advances | 472,000 | 16/04/2020 | NSPGY/2020-21/C/3 | 4,407,000 | ||||
30/04/2020 | DMF/2020-21/R/1 | Direct Receipts | 712,500 | 06/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 745,703 | 17/04/2020 | NSPGY/2020-21/C/4 | 2,863,500 | ||||
30/04/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 617,210 | 07/04/2020 | MDMS/2020-21/P/10 | Advances | 289,000 | |||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/11 | Advances | 772,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/12 | Advances | 316,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/13 | Advances | 178,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/14 | Advances | 277,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/15 | Advances | 271,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/16 | Advances | 230,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/17 | Advances | 199,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/18 | Advances | 355,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/19 | Advances | 414,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/20 | Advances | 187,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/21 | Advances | 258,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/22 | Advances | 504,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/23 | Advances | 318,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/24 | Advances | 416,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/25 | Advances | 343,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/26 | Advances | 454,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/27 | Advances | 498,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/7 | Advances | 431,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/8 | Advances | 358,000 | ||||||||||
Direct Receipts | 07/04/2020 | MDMS/2020-21/P/9 | Advances | 623,000 | ||||||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/1 | Advances | 308,000 | ||||||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/10 | Advances | 553,000 | ||||||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/2 | Advances | 261,000 | ||||||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/3 | Advances | 372,000 | ||||||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/4 | Advances | 258,000 | ||||||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/5 | Advances | 274,000 | ||||||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/6 | Advances | 431,000 | ||||||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/7 | Advances | 281,000 | ||||||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/8 | Advances | 585,000 | ||||||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/9 | Advances | 481,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/11 | Advances | 276,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/12 | Advances | 388,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/13 | Advances | 186,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/14 | Advances | 277,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/15 | Advances | 152,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/16 | Advances | 181,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/17 | Advances | 380,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/18 | Advances | 227,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/19 | Advances | 213,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/20 | Advances | 408,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/21 | Advances | 313,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/22 | Advances | 320,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/23 | Advances | 350,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/24 | Advances | 465,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/25 | Advances | 459,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/26 | Advances | 300,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/27 | Advances | 282,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/28 | Advances | 417,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/29 | Advances | 219,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/30 | Advances | 476,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/31 | Advances | 227,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/32 | Advances | 159,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/33 | Advances | 313,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/34 | Advances | 296,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/35 | Advances | 205,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/36 | Advances | 205,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/37 | Advances | 334,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/38 | Advances | 419,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/39 | Advances | 394,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/40 | Advances | 356,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/41 | Advances | 274,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/42 | Advances | 865,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/43 | Advances | 263,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/44 | Advances | 368,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/45 | Advances | 303,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/46 | Advances | 309,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/47 | Advances | 212,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/48 | Advances | 461,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/49 | Advances | 288,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/50 | Advances | 317,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/51 | Advances | 471,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/52 | Advances | 167,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/53 | Advances | 703,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/54 | Advances | 195,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/55 | Advances | 430,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/56 | Advances | 590,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/57 | Advances | 421,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/58 | Advances | 406,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/59 | Advances | 302,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/60 | Advances | 252,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/61 | Advances | 192,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/62 | Advances | 228,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/63 | Advances | 160,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/64 | Advances | 288,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/65 | Advances | 264,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/66 | Advances | 742,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/67 | Advances | 295,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/68 | Advances | 310,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/69 | Advances | 224,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/70 | Advances | 505,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/71 | Advances | 223,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/72 | Advances | 194,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/73 | Advances | 165,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/74 | Advances | 287,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/75 | Advances | 166,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/76 | Advances | 219,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/77 | Advances | 218,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/78 | Advances | 217,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/79 | Advances | 498,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/80 | Advances | 449,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/81 | Advances | 429,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/82 | Advances | 345,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/83 | Advances | 295,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/84 | Advances | 345,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/85 | Advances | 288,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/86 | Advances | 370,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/87 | Advances | 446,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/88 | Advances | 398,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/89 | Advances | 404,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/90 | Advances | 277,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/91 | Advances | 157,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/92 | Advances | 190,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/93 | Advances | 247,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/94 | Advances | 297,000 | ||||||||||
Direct Receipts | 13/04/2020 | GGY/2020-21/P/1 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/04/2020 | IAY/2020-21/P/1 | Expenditures | 47,988 | ||||||||||
Direct Receipts | 13/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 13/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 37,971 | ||||||||||
Direct Receipts | 13/04/2020 | NSPGY/2020-21/P/1 | Advances | 145,500 | ||||||||||
Direct Receipts | 13/04/2020 | NSPGY/2020-21/P/2 | Advances | 225,000 | ||||||||||
Direct Receipts | 13/04/2020 | NSPGY/2020-21/P/3 | Advances | 37,500 | ||||||||||
Direct Receipts | 13/04/2020 | NSPGY/2020-21/P/4 | Advances | 243,000 | ||||||||||
Direct Receipts | 13/04/2020 | NSPGY/2020-21/P/5 | Advances | 37,500 | ||||||||||
Direct Receipts | 13/04/2020 | NSPGY/2020-21/P/6 | Advances | 246,000 | ||||||||||
Direct Receipts | 13/04/2020 | NSPGY/2020-21/P/7 | Advances | 201,000 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/10 | Advances | 270,000 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/11 | Advances | 276,000 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/12 | Advances | 301,500 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/13 | Advances | 127,500 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/14 | Advances | 75,000 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/15 | Advances | 160,500 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/16 | Advances | 198,000 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/17 | Advances | 172,500 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/18 | Advances | 102,000 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/19 | Advances | 270,000 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/20 | Advances | 252,000 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/21 | Advances | 190,500 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/22 | Advances | 286,500 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/23 | Advances | 168,000 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/24 | Advances | 291,000 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/8 | Advances | 238,500 | ||||||||||
Direct Receipts | 15/04/2020 | NSPGY/2020-21/P/9 | Advances | 108,000 | ||||||||||
Direct Receipts | 16/04/2020 | NSPGY/2020-21/P/25 | Advances | 1,629,000 | ||||||||||
Direct Receipts | 16/04/2020 | NSPGY/2020-21/P/26 | Advances | 522,000 | ||||||||||
Direct Receipts | 16/04/2020 | NSPGY/2020-21/P/27 | Advances | 504,000 | ||||||||||
Direct Receipts | 16/04/2020 | NSPGY/2020-21/P/28 | Advances | 388,500 | ||||||||||
Direct Receipts | 16/04/2020 | NSPGY/2020-21/P/29 | Advances | 955,000 | ||||||||||
Direct Receipts | 16/04/2020 | NSPGY/2020-21/P/30 | Advances | 408,000 | ||||||||||
Direct Receipts | 17/04/2020 | NSPGY/2020-21/P/31 | Advances | 517,500 | ||||||||||
Direct Receipts | 17/04/2020 | NSPGY/2020-21/P/32 | Advances | 370,500 | ||||||||||
Direct Receipts | 17/04/2020 | NSPGY/2020-21/P/33 | Advances | 883,500 | ||||||||||
Direct Receipts | 17/04/2020 | NSPGY/2020-21/P/34 | Advances | 531,000 | ||||||||||
Direct Receipts | 17/04/2020 | NSPGY/2020-21/P/35 | Advances | 561,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFC/2020-21/P/2 | Expenditures | 180,203 | ||||||||||
Direct Receipts | 20/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 144,812 | ||||||||||
Direct Receipts | 21/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 562,878 | ||||||||||
Direct Receipts | 22/04/2020 | CRF/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2020 | CRF/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2020 | ICDS/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFC/2020-21/P/3 | Expenditures | 129,894 | ||||||||||
Direct Receipts | 24/04/2020 | CRF/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/04/2020 | CRF/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2020 | CRF/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2020 | GGY/2020-21/P/2 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 24/04/2020 | GGY/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2020 | ICDS/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 43,875 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFC/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/04/2020 | SSAOC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/04/2020 | SSAOC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2020 | CRF/2020-21/P/6 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 29/04/2020 | GGY/2020-21/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/04/2020 | GGY/2020-21/P/5 | Expenditures | 2,562 | ||||||||||
Direct Receipts | 29/04/2020 | ICDS/2020-21/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/04/2020 | SFC/2020-21/P/5 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 30/04/2020 | SSAOC/2020-21/P/5 | Expenditures | 617,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:57:50 PM. |