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.) |
05/01/2021 | MBPY/2020-21/R/23 | Direct Receipts | 622,949 | 04/01/2021 | GGY/2020-21/P/42 | Expenditures | 150,000 | 05/01/2021 | NOAPS/2020-21/C/5 | 500,000 | ||||
07/01/2021 | MGNREGA/2020-21/R/68 | Direct Receipts | 14,932 | 04/01/2021 | MPLADS/2020-21/P/28 | Expenditures | 72,119 | 18/01/2021 | NDPS/2020-21/C/2 | 20,409 | ||||
07/01/2021 | MGNREGA/2020-21/R/69 | Direct Receipts | 439,250 | 04/01/2021 | OWN/2020-21/P/57 | Expenditures | 700 | 18/01/2021 | NOAPS/2020-21/C/2 | 19,892 | ||||
08/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 624,000 | 04/01/2021 | SDPF/2020-21/P/19 | Expenditures | 218,990 | 18/01/2021 | NWPS/2020-21/C/2 | 45,682 | ||||
11/01/2021 | MGNREGA/2020-21/R/70 | Direct Receipts | 988,398 | 04/01/2021 | SFC/2020-21/P/76 | Expenditures | 200,000 | 27/01/2021 | CRF/2020-21/C/1 | 500,000 | ||||
12/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 04/01/2021 | SFC/2020-21/P/77 | Expenditures | 100,000 | |||||||
12/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,260 | 04/01/2021 | SFC/2020-21/P/78 | Expenditures | 146,514 | |||||||
18/01/2021 | AWC/2020-21/R/4 | Direct Receipts | 335,614 | 04/01/2021 | SSDG/2020-21/P/26 | Expenditures | 100,000 | |||||||
18/01/2021 | AWC/2020-21/R/5 | Direct Receipts | 497,773 | 04/01/2021 | SSDG/2020-21/P/27 | Expenditures | 100,000 | |||||||
18/01/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 4,211 | 05/01/2021 | IAY/2020-21/P/33 | Expenditures | 38,111 | |||||||
18/01/2021 | ELECTION/2020-21/R/4 | Direct Receipts | 34,088 | 05/01/2021 | NDPS/2020-21/P/1 | Expenditures | 3,000 | |||||||
18/01/2021 | FBG/2020-21/R/2 | Direct Receipts | 113,020 | 05/01/2021 | NOAPS/2020-21/P/26 | Expenditures | 315,000 | |||||||
18/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 18,011 | 05/01/2021 | NOAPS/2020-21/P/29 | Expenditures | 622,949 | |||||||
18/01/2021 | NDPS/2020-21/R/1 | Direct Receipts | 20,409 | 07/01/2021 | AGAV/2020-21/P/57 | Expenditures | 293,246 | |||||||
18/01/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 19,892 | 07/01/2021 | OWN/2020-21/P/58 | Expenditures | 43,453 | |||||||
18/01/2021 | NWPS/2020-21/R/4 | Direct Receipts | 45,682 | 07/01/2021 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
18/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 128,344 | 07/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,500 | |||||||
18/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 134,873 | 08/01/2021 | MBPY/2020-21/P/40 | Expenditures | 624,000 | |||||||
28/01/2021 | CCR/2020-21/R/2 | Direct Receipts | 7,500 | 11/01/2021 | IAY/2020-21/P/34 | Expenditures | 8,050 | |||||||
28/01/2021 | CRF/2020-21/R/14 | Direct Receipts | 3,547 | 11/01/2021 | MGNREGA/2020-21/P/120 | Expenditures | 988,398 | |||||||
28/01/2021 | GGY/2020-21/R/13 | Direct Receipts | 4,089 | 11/01/2021 | MLALAD/2020-21/P/31 | Expenditures | 30,000 | |||||||
28/01/2021 | GGY/2020-21/R/14 | Direct Receipts | 3,483 | 11/01/2021 | OWN/2020-21/P/61 | Expenditures | 197,947 | |||||||
28/01/2021 | GGY/2020-21/R/15 | Direct Receipts | 1,748 | 11/01/2021 | SFC/2020-21/P/80 | Expenditures | 500,000 | |||||||
28/01/2021 | PPD/2020-21/R/7 | Direct Receipts | 3,186 | 12/01/2021 | MBPY/2020-21/P/41 | Expenditures | 7,988,500 | |||||||
28/01/2021 | SFC/2020-21/R/20 | Direct Receipts | 4,763 | 13/01/2021 | NDPS/2020-21/P/2 | Expenditures | 1,500 | |||||||
29/01/2021 | SSDG/2020-21/R/8 | Direct Receipts | 9,671,000 | 13/01/2021 | NOAPS/2020-21/P/27 | Expenditures | 142,500 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 21/01/2021 | AWC/2020-21/P/10 | Expenditures | 368,110 | ||||||||||
Direct Receipts | 21/01/2021 | AWC/2020-21/P/11 | Expenditures | 205,595 | ||||||||||
Direct Receipts | 21/01/2021 | AWC/2020-21/P/12 | Expenditures | 206,482 | ||||||||||
Direct Receipts | 21/01/2021 | AWC/2020-21/P/13 | Expenditures | 205,867 | ||||||||||
Direct Receipts | 21/01/2021 | AWC/2020-21/P/9 | Expenditures | 206,135 | ||||||||||
Direct Receipts | 22/01/2021 | BYSY/2020-21/P/1 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 22/01/2021 | MLALAD/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2021 | MPLADS/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/01/2021 | PPD/2020-21/P/22 | Expenditures | 22,593 | ||||||||||
Direct Receipts | 25/01/2021 | BPGY/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2021 | CGF/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/43 | Expenditures | 4,389 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/44 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/45 | Expenditures | 2,134 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/50 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/56 | Expenditures | 2,277 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | MGNREGA/2020-21/P/117 | Expenditures | 35,590 | ||||||||||
Direct Receipts | 25/01/2021 | MGNREGA/2020-21/P/118 | Expenditures | 296,820 | ||||||||||
Direct Receipts | 25/01/2021 | MGNREGA/2020-21/P/119 | Expenditures | 237,760 | ||||||||||
Direct Receipts | 25/01/2021 | MIP/2020-21/P/24 | Expenditures | 53,257 | ||||||||||
Direct Receipts | 25/01/2021 | MIP/2020-21/P/25 | Expenditures | 45,936 | ||||||||||
Direct Receipts | 25/01/2021 | MPLADS/2020-21/P/30 | Expenditures | 220,359 | ||||||||||
Direct Receipts | 25/01/2021 | NRLM/2020-21/P/2 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/62 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 27/01/2021 | CRF/2020-21/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/01/2021 | SFC/2020-21/P/79 | Expenditures | 160,408 | ||||||||||
Direct Receipts | 28/01/2021 | AWC/2020-21/P/14 | Expenditures | 106,885,013 | ||||||||||
Direct Receipts | 28/01/2021 | CCR/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/01/2021 | CRF/2020-21/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/01/2021 | GGY/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | GGY/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | GGY/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | NWPS/2020-21/P/1 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 28/01/2021 | NWPS/2020-21/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/65 | Expenditures | 54,387,353 | ||||||||||
Direct Receipts | 28/01/2021 | PPD/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFC/2020-21/P/81 | Expenditures | 4,688 | ||||||||||
Direct Receipts | 28/01/2021 | SSDG/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:21:43 PM. |