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.) |
02/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 106,992 | 02/03/2021 | NRLM/2020-21/P/4 | Expenditures | 53,312 | 02/03/2021 | NRLM/2020-21/J/4 | 35,688 | ||||
08/03/2021 | SSAOC/2020-21/R/12 | Direct Receipts | 912,431 | 03/03/2021 | 4THSFC/2020-21/P/64 | Expenditures | 6,000 | |||||||
08/03/2021 | SSAOC/2020-21/R/13 | Direct Receipts | 403,545 | 03/03/2021 | AGAV/2020-21/P/53 | Expenditures | 17,625 | |||||||
08/03/2021 | SSAOC/2020-21/R/14 | Direct Receipts | 260,113 | 03/03/2021 | FDR/2020-21/P/86 | Expenditures | 8,000 | |||||||
08/03/2021 | SSAOC/2020-21/R/15 | Direct Receipts | 228,661 | 03/03/2021 | FDR/2020-21/P/87 | Expenditures | 6,000 | |||||||
08/03/2021 | SSAOC/2020-21/R/16 | Direct Receipts | 991,904 | 03/03/2021 | FDR/2020-21/P/88 | Expenditures | 6,000 | |||||||
08/03/2021 | SSAOC/2020-21/R/17 | Direct Receipts | 296,100 | 04/03/2021 | MGNREGA/2020-21/P/82 | Expenditures | 34,788 | |||||||
08/03/2021 | SSAOC/2020-21/R/18 | Direct Receipts | 211,415 | 04/03/2021 | NRLM/2020-21/P/5 | Advances | 53,460 | |||||||
08/03/2021 | SSAOC/2020-21/R/19 | Direct Receipts | 791,402 | 08/03/2021 | MGNREGA/2020-21/P/83 | Expenditures | 31,160 | |||||||
08/03/2021 | SSAOC/2020-21/R/20 | Direct Receipts | 148,400 | 08/03/2021 | SSAOC/2020-21/P/47 | Expenditures | 260,113 | |||||||
08/03/2021 | SSAOC/2020-21/R/21 | Direct Receipts | 66,875 | 08/03/2021 | SSAOC/2020-21/P/48 | Expenditures | 228,661 | |||||||
08/03/2021 | SSAOC/2020-21/R/22 | Direct Receipts | 198,900 | 08/03/2021 | SSAOC/2020-21/P/49 | Expenditures | 991,904 | |||||||
08/03/2021 | SSAOC/2020-21/R/23 | Direct Receipts | 121,095 | 08/03/2021 | SSAOC/2020-21/P/50 | Expenditures | 296,100 | |||||||
08/03/2021 | SSAOC/2020-21/R/24 | Direct Receipts | 70,645 | 08/03/2021 | SSAOC/2020-21/P/51 | Expenditures | 211,415 | |||||||
08/03/2021 | SSAOC/2020-21/R/25 | Direct Receipts | 396,994 | 08/03/2021 | SSAOC/2020-21/P/52 | Expenditures | 791,402 | |||||||
08/03/2021 | SSAOC/2020-21/R/26 | Direct Receipts | 15,000 | 08/03/2021 | SSAOC/2020-21/P/53 | Expenditures | 148,400 | |||||||
08/03/2021 | SSAOC/2020-21/R/27 | Direct Receipts | 196,303 | 08/03/2021 | SSAOC/2020-21/P/54 | Expenditures | 66,875 | |||||||
08/03/2021 | SSAOC/2020-21/R/28 | Direct Receipts | 108,456 | 08/03/2021 | SSAOC/2020-21/P/55 | Expenditures | 198,900 | |||||||
08/03/2021 | SSAOC/2020-21/R/29 | Direct Receipts | 34,490 | 08/03/2021 | SSAOC/2020-21/P/56 | Expenditures | 121,095 | |||||||
08/03/2021 | SSAOC/2020-21/R/30 | Direct Receipts | 676,845 | 08/03/2021 | SSAOC/2020-21/P/57 | Expenditures | 70,645 | |||||||
10/03/2021 | NWPS/2020-21/R/2 | Direct Receipts | 1,252,000 | 08/03/2021 | SSAOC/2020-21/P/58 | Expenditures | 396,994 | |||||||
15/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 406,100 | 08/03/2021 | SSAOC/2020-21/P/59 | Expenditures | 15,000 | |||||||
15/03/2021 | NDPS/2020-21/R/1 | Direct Receipts | 4,600 | 08/03/2021 | SSAOC/2020-21/P/60 | Expenditures | 196,303 | |||||||
15/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 154,400 | 08/03/2021 | SSAOC/2020-21/P/61 | Expenditures | 108,456 | |||||||
15/03/2021 | NWPS/2020-21/R/1 | Direct Receipts | 121,500 | 08/03/2021 | SSAOC/2020-21/P/62 | Expenditures | 912,431 | |||||||
15/03/2021 | SSAOC/2020-21/R/31 | Direct Receipts | 6,625 | 08/03/2021 | SSAOC/2020-21/P/63 | Expenditures | 403,545 | |||||||
23/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 385,836 | 08/03/2021 | SSAOC/2020-21/P/64 | Expenditures | 676,845 | |||||||
24/03/2021 | SSAOC/2020-21/R/32 | Direct Receipts | 128,686 | 09/03/2021 | 4THSFC/2020-21/P/65 | Expenditures | 8,958 | |||||||
30/03/2021 | PMGAY/2020-21/R/4 | Direct Receipts | 146,320 | 09/03/2021 | FDR/2020-21/P/89 | Expenditures | 6,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 649,349 | 09/03/2021 | FDR/2020-21/P/90 | Expenditures | 9,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 875,516 | 09/03/2021 | FDR/2020-21/P/91 | Expenditures | 8,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,694,229 | 09/03/2021 | FDR/2020-21/P/92 | Expenditures | 10,000 | |||||||
31/03/2021 | AGAV/2020-21/R/12 | Direct Receipts | 58,242 | 09/03/2021 | FDR/2020-21/P/93 | Expenditures | 10,000 | |||||||
31/03/2021 | BANISHREE/2020-21/R/1 | Direct Receipts | 2,946 | 09/03/2021 | GGY/2020-21/P/31 | Expenditures | 6,360 | |||||||
31/03/2021 | BPGY/2020-21/R/1 | Direct Receipts | 67,100 | 09/03/2021 | GGY/2020-21/P/32 | Expenditures | 8,300 | |||||||
31/03/2021 | CCR/2020-21/R/2 | Direct Receipts | 164,763 | 09/03/2021 | GGY/2020-21/P/33 | Expenditures | 7,500 | |||||||
31/03/2021 | CDPTF/2020-21/R/1 | Direct Receipts | 73,103 | 09/03/2021 | GGY/2020-21/P/34 | Expenditures | 20,000 | |||||||
31/03/2021 | CGF/2020-21/R/1 | Direct Receipts | 668,149 | 09/03/2021 | GGY/2020-21/P/35 | Expenditures | 12,500 | |||||||
31/03/2021 | DRM/2020-21/R/1 | Direct Receipts | 6,033 | 09/03/2021 | SDPF/2020-21/P/7 | Expenditures | 9,000 | |||||||
31/03/2021 | ELECTION/2020-21/R/4 | Direct Receipts | 13,381 | 10/03/2021 | 4THSFC/2020-21/P/66 | Expenditures | 15,000 | |||||||
31/03/2021 | ELECTION/2020-21/R/5 | Direct Receipts | 75,766 | 10/03/2021 | FDR/2020-21/P/94 | Expenditures | 14,500 | |||||||
31/03/2021 | FDR/2020-21/R/10 | Direct Receipts | 612,986 | 10/03/2021 | FDR/2020-21/P/95 | Expenditures | 15,000 | |||||||
31/03/2021 | FDR/2020-21/R/9 | Direct Receipts | 351,599 | 10/03/2021 | MBPY/2020-21/P/17 | Expenditures | 2,773,700 | |||||||
31/03/2021 | GGY/2020-21/R/9 | Direct Receipts | 289,374 | 10/03/2021 | NDPS/2020-21/P/5 | Expenditures | 159,000 | |||||||
31/03/2021 | HTADASA/2020-21/R/1 | Direct Receipts | 8,352 | 10/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,580,900 | |||||||
31/03/2021 | HTADASA/2020-21/R/2 | Direct Receipts | 352 | 10/03/2021 | NWPS/2020-21/P/4 | Expenditures | 921,900 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 3,000 | 15/03/2021 | 4THSFC/2020-21/P/67 | Expenditures | 200,000 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 7,169 | 15/03/2021 | AGAV/2020-21/P/54 | Expenditures | 15,000 | |||||||
31/03/2021 | IECTRNCB/2020-21/R/2 | Direct Receipts | 21,714 | 15/03/2021 | MBPY/2020-21/P/18 | Expenditures | 406,100 | |||||||
31/03/2021 | IECTRNCB/2020-21/R/3 | Direct Receipts | 38,000 | 15/03/2021 | MLALAD/2020-21/P/34 | Expenditures | 890 | |||||||
31/03/2021 | MDMS/2020-21/R/1 | Direct Receipts | 206,016 | 15/03/2021 | NDPS/2020-21/P/6 | Expenditures | 4,600 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 464,109 | 15/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 154,400 | |||||||
31/03/2021 | MLALAD/2020-21/R/3 | Direct Receipts | 417,105 | 15/03/2021 | NWPS/2020-21/P/5 | Expenditures | 121,500 | |||||||
31/03/2021 | NDPS/2020-21/R/2 | Direct Receipts | 29,928 | 15/03/2021 | SSAOC/2020-21/P/65 | Expenditures | 6,625 | |||||||
31/03/2021 | NDPS/2020-21/R/3 | Direct Receipts | 118,000 | 16/03/2021 | MGNREGA/2020-21/P/84 | Expenditures | 1,887 | |||||||
31/03/2021 | NFBS/2020-21/R/1 | Direct Receipts | 740,000 | 17/03/2021 | MGNREGA/2020-21/P/85 | Expenditures | 4,141 | |||||||
31/03/2021 | NFBS/2020-21/R/2 | Direct Receipts | 26,299 | 17/03/2021 | MLALAD/2020-21/P/35 | Expenditures | 10,000 | |||||||
31/03/2021 | NRLM/2020-21/R/6 | Direct Receipts | 2,424 | 19/03/2021 | 4THSFC/2020-21/P/68 | Expenditures | 200,000 | |||||||
31/03/2021 | NWPS/2020-21/R/3 | Direct Receipts | 88,303 | 19/03/2021 | AGAV/2020-21/P/55 | Expenditures | 161,745 | |||||||
31/03/2021 | PMGAY/2020-21/R/5 | Direct Receipts | 595,098 | 22/03/2021 | AGAV/2020-21/P/56 | Expenditures | 9,050 | |||||||
31/03/2021 | PYKKA/2020-21/R/1 | Direct Receipts | 13,010 | 22/03/2021 | AGAV/2020-21/P/57 | Expenditures | 9,000 | |||||||
31/03/2021 | RTI/2020-21/R/1 | Direct Receipts | 1,040 | 22/03/2021 | AGAV/2020-21/P/58 | Expenditures | 8,445 | |||||||
31/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 616,265 | 22/03/2021 | AGAV/2020-21/P/59 | Expenditures | 14,960 | |||||||
31/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 11,594 | 22/03/2021 | AGAV/2020-21/P/60 | Expenditures | 9,040 | |||||||
31/03/2021 | SPPF/2020-21/R/2 | Direct Receipts | 162,095 | 22/03/2021 | AGAV/2020-21/P/61 | Expenditures | 8,966 | |||||||
31/03/2021 | SSDG/2020-21/R/3 | Direct Receipts | 214,192 | 22/03/2021 | FDR/2020-21/P/100 | Expenditures | 6,000 | |||||||
31/03/2021 | SSDG/2020-21/R/4 | Direct Receipts | 2,600,000 | 22/03/2021 | FDR/2020-21/P/101 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/03/2021 | FDR/2020-21/P/102 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/03/2021 | FDR/2020-21/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | FDR/2020-21/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | FDR/2020-21/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | FDR/2020-21/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | FDR/2020-21/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | MLALAD/2020-21/P/36 | Expenditures | 7,501 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/69 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 23/03/2021 | FDR/2020-21/P/104 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 23/03/2021 | FDR/2020-21/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2021 | GGY/2020-21/P/36 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/03/2021 | GGY/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2021 | MBPY/2020-21/P/19 | Expenditures | 316,000 | ||||||||||
Direct Receipts | 23/03/2021 | MGNREGA/2020-21/P/86 | Expenditures | 316,260 | ||||||||||
Direct Receipts | 23/03/2021 | MGNREGA/2020-21/P/87 | Expenditures | 69,576 | ||||||||||
Direct Receipts | 23/03/2021 | MLALAD/2020-21/P/37 | Expenditures | 110,608 | ||||||||||
Direct Receipts | 23/03/2021 | NDPS/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 23/03/2021 | PMGAY/2020-21/P/13 | Expenditures | 189,282 | ||||||||||
Direct Receipts | 23/03/2021 | SSDG/2020-21/P/28 | Expenditures | 51,403 | ||||||||||
Direct Receipts | 23/03/2021 | SSDG/2020-21/P/29 | Expenditures | 42,110 | ||||||||||
Direct Receipts | 24/03/2021 | AGAV/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | MLALAD/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2021 | SSAOC/2020-21/P/66 | Expenditures | 34,490 | ||||||||||
Direct Receipts | 24/03/2021 | SSAOC/2020-21/P/67 | Expenditures | 128,686 | ||||||||||
Direct Receipts | 25/03/2021 | SPPF/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/70 | Expenditures | 173,553 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | GGY/2020-21/P/38 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/88 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/89 | Expenditures | 914 | ||||||||||
Direct Receipts | 31/03/2021 | AGAV/2020-21/P/63 | Expenditures | 123,224 | ||||||||||
Direct Receipts | 31/03/2021 | AGAV/2020-21/P/64 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/03/2021 | AGAV/2020-21/P/65 | Expenditures | 80,635 | ||||||||||
Direct Receipts | 31/03/2021 | CGF/2020-21/P/6 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2021 | ELECTION/2020-21/P/6 | Expenditures | 12,428 | ||||||||||
Direct Receipts | 31/03/2021 | GGY/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 253.7 | ||||||||||
Direct Receipts | 31/03/2021 | NRLM/2020-21/P/6 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/14 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/03/2021 | RTI/2020-21/P/1 | Expenditures | 1,043 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/2 | Expenditures | 10,694,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:27:11 AM. |