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.) |
01/01/2021 | SPPF/2020-21/R/5 | Direct Receipts | 145 | 04/01/2021 | AWC/2020-21/P/9 | Expenditures | 62,761 | |||||||
02/01/2021 | AWC/2020-21/R/6 | Direct Receipts | 11 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,321 | |||||||
04/01/2021 | MLALAD/2020-21/R/5 | Direct Receipts | 11,105 | 08/01/2021 | IAY/2020-21/P/48 | Expenditures | 20,000 | |||||||
06/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 52 | 08/01/2021 | NOAPS/2020-21/P/28 | Expenditures | 65,844 | |||||||
08/01/2021 | AWC/2020-21/R/3 | Direct Receipts | 96,593 | 08/01/2021 | SSDG/2020-21/P/10 | Expenditures | 356,048 | |||||||
08/01/2021 | IAY/2020-21/R/1 | Direct Receipts | 90,000 | 11/01/2021 | MGNREGA/2020-21/P/26 | Expenditures | 35,321 | |||||||
13/01/2021 | PPD/2020-21/R/1 | Direct Receipts | 31,923 | 11/01/2021 | MGNREGA/2020-21/P/27 | Expenditures | 30,000 | |||||||
13/01/2021 | PPD/2020-21/R/2 | Direct Receipts | 1,944,000 | 12/01/2021 | ELECTION/2020-21/P/1 | Expenditures | 15,080 | |||||||
15/01/2021 | ELECTION/2020-21/R/1 | Direct Receipts | 11,003 | 12/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 125,000 | |||||||
18/01/2021 | GGY/2020-21/R/5 | Direct Receipts | 43,307 | 12/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 780,000 | |||||||
20/01/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 34,200 | 12/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,110 | |||||||
22/01/2021 | AWC/2020-21/R/2 | Direct Receipts | 85,096 | 13/01/2021 | NOAPS/2020-21/P/1 | Expenditures | 52,000 | |||||||
22/01/2021 | SDPF/2020-21/R/2 | Direct Receipts | 283 | 13/01/2021 | NOAPS/2020-21/P/2 | Expenditures | 580,000 | |||||||
28/01/2021 | MLALAD/2020-21/R/9 | Direct Receipts | 3,403 | 15/01/2021 | IAY/2020-21/P/45 | Expenditures | 19,800 | |||||||
Direct Receipts | 15/01/2021 | IAY/2020-21/P/47 | Expenditures | 120,239 | ||||||||||
Direct Receipts | 15/01/2021 | MGNREGA/2020-21/P/21 | Expenditures | 55,140 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,292 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/40 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/41 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/51 | Expenditures | 16,624 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/56 | Expenditures | 579,628 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/75 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/80 | Expenditures | 199,679 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/82 | Expenditures | 162,604 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/83 | Expenditures | 199,874 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/89 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/90 | Expenditures | 196,352 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/91 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/10 | Expenditures | 453,059 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/16 | Expenditures | 7,974 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/17 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/19 | Expenditures | 352,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/21 | Expenditures | 229,894 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/22 | Expenditures | 299,967 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/25 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/27 | Expenditures | 5,772 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/28 | Expenditures | 129,894 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/3 | Expenditures | 426,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/30 | Expenditures | 285,906 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/31 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/32 | Expenditures | 26,458 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/36 | Expenditures | 488,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/38 | Expenditures | 20,218 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/4 | Expenditures | 21,640,222 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/40 | Expenditures | 110,413 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/41 | Expenditures | 229,894 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/42 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/43 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/44 | Expenditures | 379,077 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/46 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/47 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/50 | Expenditures | 16,898 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/51 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/52 | Expenditures | 160,549 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/53 | Expenditures | 120,300 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/55 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/6 | Expenditures | 339,451 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/7 | Expenditures | 231,888 | ||||||||||
Direct Receipts | 15/01/2021 | SFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/01/2021 | MLALAD/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/01/2021 | IAY/2020-21/P/50 | Expenditures | 22,817 | ||||||||||
Direct Receipts | 22/01/2021 | MPLADS/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2021 | MPLADS/2020-21/P/2 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 22/01/2021 | MPLADS/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2021 | SDPF/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2021 | IAY/2020-21/P/49 | Expenditures | 30,269 | ||||||||||
Direct Receipts | 31/01/2021 | PPD/2020-21/P/6 | Expenditures | 2,140,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:44 PM. |