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.) |
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 154,000 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 7,096 | 30/03/2021 | SFC/2020-21/C/1 | 1,711,059 | ||||
10/03/2021 | SSAOC/2020-21/R/1 | Direct Receipts | 154,000 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,800 | |||||||
30/03/2021 | AGAV/2020-21/R/3 | Direct Receipts | 2,563,636 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,930 | |||||||
30/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 81,000 | 01/03/2021 | SFC/2020-21/P/44 | Expenditures | 100,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 268,000 | 02/03/2021 | SFC/2020-21/P/45 | Expenditures | 150,000 | |||||||
30/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 114,452 | 04/03/2021 | GGY/2020-21/P/34 | Expenditures | 61,490 | |||||||
30/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 17,723.08 | 04/03/2021 | SFC/2020-21/P/46 | Expenditures | 100,000 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 5,314,504 | 10/03/2021 | SSAOC/2020-21/P/1 | Expenditures | 154,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 5,314,504 | 15/03/2021 | SFC/2020-21/P/47 | Expenditures | 80,000 | |||||||
Direct Receipts | 16/03/2021 | SFC/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2021 | MPLADS/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | BPGY/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | GGY/2020-21/P/35 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/03/2021 | GGY/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | GGY/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | GGY/2020-21/P/38 | Expenditures | 608,794 | ||||||||||
Direct Receipts | 26/03/2021 | GGY/2020-21/P/39 | Expenditures | 191,588 | ||||||||||
Direct Receipts | 26/03/2021 | MPLADS/2020-21/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | MPLADS/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | MPLADS/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | MPLADS/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | MPLADS/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | MPLADS/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | MPLADS/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | MPLADS/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | MPLADS/2020-21/P/78 | Expenditures | 924,621 | ||||||||||
Direct Receipts | 26/03/2021 | MPLADS/2020-21/P/79 | Expenditures | 223,282 | ||||||||||
Direct Receipts | 26/03/2021 | SFC/2020-21/P/37 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFC/2020-21/P/51 | Expenditures | 635,519 | ||||||||||
Direct Receipts | 26/03/2021 | SFC/2020-21/P/52 | Expenditures | 206,411 | ||||||||||
Direct Receipts | 30/03/2021 | AGAV/2020-21/P/61 | Expenditures | 119,213 | ||||||||||
Direct Receipts | 30/03/2021 | AGAV/2020-21/P/62 | Expenditures | 145,295 | ||||||||||
Direct Receipts | 30/03/2021 | AGAV/2020-21/P/63 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2021 | AGAV/2020-21/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | AGAV/2020-21/P/67 | Expenditures | 116,457 | ||||||||||
Direct Receipts | 30/03/2021 | AGAV/2020-21/P/68 | Expenditures | 151,974 | ||||||||||
Direct Receipts | 30/03/2021 | AGAV/2020-21/P/69 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2021 | AGAV/2020-21/P/70 | Expenditures | 172,227 | ||||||||||
Direct Receipts | 30/03/2021 | AGAV/2020-21/P/71 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | AGAV/2020-21/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | AGAV/2020-21/P/73 | Expenditures | 183,434 | ||||||||||
Direct Receipts | 30/03/2021 | BYSY/2020-21/P/1 | Expenditures | 125,660 | ||||||||||
Direct Receipts | 30/03/2021 | CCR/2020-21/P/5 | Expenditures | 284,285 | ||||||||||
Direct Receipts | 30/03/2021 | CGF/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | CGF/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | CGF/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | CGF/2020-21/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2021 | CGF/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | ELECTION/2020-21/P/1 | Expenditures | 109,066 | ||||||||||
Direct Receipts | 30/03/2021 | ELECTION/2020-21/P/2 | Expenditures | 532,000 | ||||||||||
Direct Receipts | 30/03/2021 | ELECTION/2020-21/P/3 | Expenditures | 14,518 | ||||||||||
Direct Receipts | 30/03/2021 | ELECTION/2020-21/P/4 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/34 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/35 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 388,500 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 33,454 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 49,426 | ||||||||||
Direct Receipts | 30/03/2021 | MJBY/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/23 | Expenditures | 11,401 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/24 | Expenditures | 2,963 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/27 | Expenditures | 333,854 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/28 | Expenditures | 143,466 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 168,801 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 19,778,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 4,580,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 7,528,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 4,973,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/23 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 4,865,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/25 | Expenditures | 126,033 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/26 | Expenditures | 75,710 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/27 | Expenditures | 41,587 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 38,483 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 14,165,000 | ||||||||||
Direct Receipts | 30/03/2021 | NRLM/2020-21/P/1 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 30/03/2021 | NRLM/2020-21/P/2 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 30/03/2021 | NRLM/2020-21/P/3 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2021 | NRLM/2020-21/P/4 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 30/03/2021 | NRLM/2020-21/P/5 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 30/03/2021 | SDPF/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | SDPF/2020-21/P/12 | Expenditures | 31,014 | ||||||||||
Direct Receipts | 30/03/2021 | SDPF/2020-21/P/13 | Expenditures | 96,158 | ||||||||||
Direct Receipts | 30/03/2021 | SDPF/2020-21/P/14 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 3,997,878 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 1,177,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:50 AM. |