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.) |
03/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 516,428 | 01/03/2021 | SFC/2020-21/P/52 | Expenditures | 85,425 | 02/03/2021 | IAY/2020-21/C/3 | 20,000 | 27/03/2021 | GGY/2020-21/J/1 | 106,850 | |
06/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 50,000 | 02/03/2021 | AGAV/2020-21/P/44 | Expenditures | 121,339 | 10/03/2021 | AGAV/2020-21/C/1 | 13,347,321 | 27/03/2021 | GGY/2020-21/J/2 | 195,400 | |
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 650,000 | 02/03/2021 | AGAV/2020-21/P/45 | Expenditures | 49,434 | 19/03/2021 | IAY/2020-21/C/4 | 40,000 | 27/03/2021 | GGY/2020-21/J/3 | 10,000,000 | |
15/03/2021 | NRHM/2020-21/R/4 | Direct Receipts | 2,213 | 02/03/2021 | AGAV/2020-21/P/46 | Expenditures | 200,000 | 27/03/2021 | MLALAD/2020-21/C/3 | 238,501 | 27/03/2021 | GGY/2020-21/J/4 | 13,000,000 | |
15/03/2021 | NRHM/2020-21/R/5 | Direct Receipts | 1,823 | 02/03/2021 | GGY/2020-21/P/42 | Expenditures | 500,000 | 28/03/2021 | IAY/2020-21/C/6 | 24,000 | 27/03/2021 | GGY/2020-21/J/5 | 6,000,000 | |
19/03/2021 | FDR/2020-21/R/10 | Direct Receipts | 9,288,000 | 02/03/2021 | GGY/2020-21/P/43 | Expenditures | 299,980 | 30/03/2021 | ELECTION/2020-21/C/6 | 86,538 | 27/03/2021 | GGY/2020-21/J/6 | 3,795,000 | |
23/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 246,227 | 02/03/2021 | GGY/2020-21/P/48 | Expenditures | 500,000 | 30/03/2021 | IAY/2020-21/C/5 | 60,000 | 27/03/2021 | IAY/2020-21/J/1 | 40,000 | |
23/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 11,500 | 02/03/2021 | SFC/2020-21/P/53 | Expenditures | 20,000 | 31/03/2021 | IAY/2020-21/C/7 | 20,000 | 27/03/2021 | IAY/2020-21/J/2 | 24,000 | |
25/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 16,521 | 02/03/2021 | SFC/2020-21/P/54 | Expenditures | 20,000 | 31/03/2021 | IAY/2020-21/C/8 | 20,000 | 27/03/2021 | OWN/2020-21/J/1 | 12,500 | |
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 4,816,269 | 02/03/2021 | SFC/2020-21/P/55 | Expenditures | 20,000 | 27/03/2021 | OWN/2020-21/J/10 | 75,000 | ||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,816,269 | 02/03/2021 | SFC/2020-21/P/56 | Expenditures | 20,000 | 27/03/2021 | OWN/2020-21/J/11 | 100,000 | ||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,816,269 | 03/03/2021 | SFC/2020-21/P/57 | Expenditures | 300,000 | 27/03/2021 | OWN/2020-21/J/2 | 220,000 | ||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 08/03/2021 | AWC/2020-21/P/16 | Expenditures | 200,000 | 27/03/2021 | OWN/2020-21/J/3 | 35,000 | ||||
27/03/2021 | ELECTION/2020-21/R/10 | Direct Receipts | 5,000 | 08/03/2021 | AWC/2020-21/P/18 | Expenditures | 200,000 | 27/03/2021 | OWN/2020-21/J/4 | 110,000 | ||||
27/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 24,000 | 08/03/2021 | FDR/2020-21/P/30 | Expenditures | 200,000 | 27/03/2021 | OWN/2020-21/J/5 | 75,000 | ||||
27/03/2021 | MDMS/2020-21/R/1 | Direct Receipts | 360,716 | 08/03/2021 | GGY/2020-21/P/44 | Expenditures | 6,000 | 27/03/2021 | OWN/2020-21/J/6 | 87,500 | ||||
27/03/2021 | MLALAD/2020-21/R/7 | Direct Receipts | 20,000 | 08/03/2021 | GGY/2020-21/P/45 | Expenditures | 9,000 | 27/03/2021 | OWN/2020-21/J/7 | 5,000 | ||||
27/03/2021 | MLALAD/2020-21/R/8 | Direct Receipts | 167,456 | 08/03/2021 | GGY/2020-21/P/46 | Expenditures | 5,304 | 27/03/2021 | OWN/2020-21/J/8 | 185,000 | ||||
27/03/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 1,950,000 | 08/03/2021 | GGY/2020-21/P/47 | Expenditures | 4,500 | 27/03/2021 | OWN/2020-21/J/9 | 20,000 | ||||
27/03/2021 | MPLADS/2020-21/R/11 | Direct Receipts | 200,000 | 08/03/2021 | MLALAD/2020-21/P/38 | Expenditures | 70,000 | 27/03/2021 | SFC/2020-21/J/1 | 100,000 | ||||
27/03/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 187,500 | 08/03/2021 | MPLADS/2020-21/P/21 | Expenditures | 6,000 | 27/03/2021 | SFC/2020-21/J/10 | 50,000 | ||||
27/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 500,000 | 08/03/2021 | MPLADS/2020-21/P/22 | Expenditures | 3,000 | 27/03/2021 | SFC/2020-21/J/11 | 50,000 | ||||
27/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 7,800,000 | 08/03/2021 | MPLADS/2020-21/P/23 | Expenditures | 15,000 | 27/03/2021 | SFC/2020-21/J/12 | 50,000 | ||||
30/03/2021 | MDMS/2020-21/R/2 | Direct Receipts | 820,000 | 08/03/2021 | MPLADS/2020-21/P/24 | Expenditures | 3,000 | 27/03/2021 | SFC/2020-21/J/13 | 50,000 | ||||
30/03/2021 | NRHM/2020-21/R/6 | Direct Receipts | 26,000 | 08/03/2021 | MPLADS/2020-21/P/25 | Expenditures | 15,000 | 27/03/2021 | SFC/2020-21/J/2 | 40,000 | ||||
30/03/2021 | SSAOC/2020-21/R/203 | Direct Receipts | 233,250 | 08/03/2021 | MPLADS/2020-21/P/26 | Expenditures | 15,000 | 27/03/2021 | SFC/2020-21/J/3 | 50,000 | ||||
30/03/2021 | SSAOC/2020-21/R/204 | Direct Receipts | 22,000 | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 438,000 | 27/03/2021 | SFC/2020-21/J/4 | 40,000 | ||||
30/03/2021 | SSAOC/2020-21/R/205 | Direct Receipts | 34,000 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 114,000 | 27/03/2021 | SFC/2020-21/J/5 | 50,000 | ||||
30/03/2021 | SSAOC/2020-21/R/206 | Direct Receipts | 12,000 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 184,000 | 27/03/2021 | SFC/2020-21/J/6 | 50,000 | ||||
30/03/2021 | SSAOC/2020-21/R/207 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 34,245 | 27/03/2021 | SFC/2020-21/J/7 | 50,000 | ||||
30/03/2021 | SSAOC/2020-21/R/208 | Direct Receipts | 19,440 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,470 | 27/03/2021 | SFC/2020-21/J/8 | 50,000 | ||||
30/03/2021 | SSAOC/2020-21/R/209 | Direct Receipts | 7,749 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 22,245 | 27/03/2021 | SFC/2020-21/J/9 | 50,000 | ||||
30/03/2021 | SSAOC/2020-21/R/210 | Direct Receipts | 115,913 | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 58,560 | |||||||
30/03/2021 | SSAOC/2020-21/R/211 | Direct Receipts | 645,426 | 08/03/2021 | OWN/2020-21/P/36 | Expenditures | 22,800 | |||||||
30/03/2021 | SSAOC/2020-21/R/212 | Direct Receipts | 26,880 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 26,175 | |||||||
30/03/2021 | SSAOC/2020-21/R/213 | Direct Receipts | 8,080 | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,400 | |||||||
30/03/2021 | SSAOC/2020-21/R/214 | Direct Receipts | 2,865 | 08/03/2021 | SDPF/2020-21/P/11 | Expenditures | 15,000 | |||||||
30/03/2021 | SSAOC/2020-21/R/215 | Direct Receipts | 11,000 | 08/03/2021 | SDPF/2020-21/P/9 | Expenditures | 7,000 | |||||||
30/03/2021 | SSAOC/2020-21/R/216 | Direct Receipts | 35,000 | 08/03/2021 | SFC/2020-21/P/58 | Expenditures | 5,000 | |||||||
30/03/2021 | SSAOC/2020-21/R/217 | Direct Receipts | 68,000 | 08/03/2021 | SFC/2020-21/P/59 | Expenditures | 3,600 | |||||||
30/03/2021 | SSAOC/2020-21/R/218 | Direct Receipts | 1,294,959 | 12/03/2021 | GGY/2020-21/P/50 | Expenditures | 120,000 | |||||||
30/03/2021 | SSAOC/2020-21/R/219 | Direct Receipts | 109,300 | 12/03/2021 | GGY/2020-21/P/51 | Expenditures | 120,000 | |||||||
30/03/2021 | SSAOC/2020-21/R/220 | Direct Receipts | 20,241 | 12/03/2021 | OWN/2020-21/P/133 | Expenditures | 6,267,009 | |||||||
30/03/2021 | SSAOC/2020-21/R/221 | Direct Receipts | 354,967 | 16/03/2021 | MLALAD/2020-21/P/39 | Expenditures | 1,200 | |||||||
30/03/2021 | SSAOC/2020-21/R/222 | Direct Receipts | 29,893 | 16/03/2021 | MPLADS/2020-21/P/27 | Expenditures | 150,000 | |||||||
30/03/2021 | SSAOC/2020-21/R/223 | Direct Receipts | 52,574 | 16/03/2021 | SFC/2020-21/P/75 | Expenditures | 200,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 17,972 | 17/03/2021 | SFC/2020-21/P/84 | Expenditures | 494,997 | |||||||
31/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 15,968 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 458 | 19/03/2021 | FDR/2020-21/P/28 | Expenditures | 121,239 | |||||||
31/03/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 44 | 22/03/2021 | GGY/2020-21/P/52 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,449 | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 353,779 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,816,269 | 24/03/2021 | NOAPS/2020-21/P/29 | Expenditures | 345,500 | |||||||
Direct Receipts | 24/03/2021 | SFC/2020-21/P/74 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 26/03/2021 | GGY/2020-21/P/96 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 26/03/2021 | GGY/2020-21/P/97 | Expenditures | 22,874 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 113,550 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,368,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 132,825 | ||||||||||
Direct Receipts | 27/03/2021 | AGAV/2020-21/P/47 | Expenditures | 244,304 | ||||||||||
Direct Receipts | 27/03/2021 | AGAV/2020-21/P/48 | Expenditures | 243,862 | ||||||||||
Direct Receipts | 27/03/2021 | AWC/2020-21/P/20 | Expenditures | 174,935 | ||||||||||
Direct Receipts | 27/03/2021 | AWC/2020-21/P/21 | Expenditures | 149,041 | ||||||||||
Direct Receipts | 27/03/2021 | CCR/2020-21/P/4 | Expenditures | 531,754 | ||||||||||
Direct Receipts | 27/03/2021 | CCR/2020-21/P/5 | Expenditures | 212,644 | ||||||||||
Direct Receipts | 27/03/2021 | ELECTION/2020-21/P/15 | Expenditures | 1,043,000 | ||||||||||
Direct Receipts | 27/03/2021 | ELECTION/2020-21/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/03/2021 | ELECTION/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2021 | FDR/2020-21/P/31 | Expenditures | 227,678 | ||||||||||
Direct Receipts | 27/03/2021 | FDR/2020-21/P/32 | Expenditures | 190,580 | ||||||||||
Direct Receipts | 27/03/2021 | GGY/2020-21/P/102 | Expenditures | 7,800,000 | ||||||||||
Direct Receipts | 27/03/2021 | GGY/2020-21/P/89 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 27/03/2021 | GGY/2020-21/P/90 | Expenditures | 20,361 | ||||||||||
Direct Receipts | 27/03/2021 | GGY/2020-21/P/91 | Expenditures | 8,483 | ||||||||||
Direct Receipts | 27/03/2021 | GGY/2020-21/P/92 | Expenditures | 14,506 | ||||||||||
Direct Receipts | 27/03/2021 | GGY/2020-21/P/93 | Expenditures | 13,368 | ||||||||||
Direct Receipts | 27/03/2021 | GGY/2020-21/P/94 | Expenditures | 4,614 | ||||||||||
Direct Receipts | 27/03/2021 | GGY/2020-21/P/95 | Expenditures | 10,362 | ||||||||||
Direct Receipts | 27/03/2021 | GGY/2020-21/P/98 | Expenditures | 1,387,023 | ||||||||||
Direct Receipts | 27/03/2021 | GGY/2020-21/P/99 | Expenditures | 637,813 | ||||||||||
Direct Receipts | 27/03/2021 | MLALAD/2020-21/P/40 | Expenditures | 513,718 | ||||||||||
Direct Receipts | 27/03/2021 | MLALAD/2020-21/P/41 | Expenditures | 238,501 | ||||||||||
Direct Receipts | 27/03/2021 | MPLADS/2020-21/P/29 | Expenditures | 612,234 | ||||||||||
Direct Receipts | 27/03/2021 | MPLADS/2020-21/P/30 | Expenditures | 345,664 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/138 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/139 | Expenditures | 145,930 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/140 | Expenditures | 240,590 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/141 | Expenditures | 14,065 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/142 | Expenditures | 155,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/143 | Expenditures | 127,915 | ||||||||||
Direct Receipts | 27/03/2021 | SFC/2020-21/P/85 | Expenditures | 336,607 | ||||||||||
Direct Receipts | 27/03/2021 | SFC/2020-21/P/86 | Expenditures | 394,022 | ||||||||||
Direct Receipts | 27/03/2021 | SFC/2020-21/P/91 | Expenditures | 16,513 | ||||||||||
Direct Receipts | 27/03/2021 | SSAOC/2020-21/P/206 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2021 | ELECTION/2020-21/P/21 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 28/03/2021 | GGY/2020-21/P/100 | Expenditures | 30,859 | ||||||||||
Direct Receipts | 28/03/2021 | GGY/2020-21/P/103 | Expenditures | 13,578 | ||||||||||
Direct Receipts | 28/03/2021 | SFC/2020-21/P/90 | Expenditures | 17,728 | ||||||||||
Direct Receipts | 30/03/2021 | MDMS/2020-21/P/1 | Expenditures | 10,035,570 | ||||||||||
Direct Receipts | 30/03/2021 | NRHM/2020-21/P/1 | Expenditures | 278,153 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 820,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,048,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 258,660 | ||||||||||
Direct Receipts | 30/03/2021 | SFC/2020-21/P/77 | Expenditures | 438,906 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/208 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/209 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/211 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/212 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/213 | Expenditures | 27,189 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/214 | Expenditures | 115,913 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/215 | Expenditures | 645,426 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/216 | Expenditures | 34,960 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/217 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/218 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/219 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/220 | Expenditures | 1,294,959 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/221 | Expenditures | 109,300 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/222 | Expenditures | 20,241 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/223 | Expenditures | 354,967 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/224 | Expenditures | 29,893 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/225 | Expenditures | 52,574 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 7,224,404 | ||||||||||
Direct Receipts | 31/03/2021 | ELECTION/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | ELECTION/2020-21/P/19 | Expenditures | 24,538 | ||||||||||
Direct Receipts | 31/03/2021 | ELECTION/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:54:43 PM. |