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.) |
07/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,249,894 | 07/03/2021 | MGNREGA/2020-21/P/58 | Expenditures | 8,550 | 10/03/2021 | NOAPS/2020-21/C/10 | 3,115,700 | 12/03/2021 | NOAPS/2020-21/J/9 | 200,900 | |
07/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 8,550 | 07/03/2021 | MGNREGA/2020-21/P/59 | Expenditures | 73,938 | 10/03/2021 | NOAPS/2020-21/C/11 | 908,000 | 17/03/2021 | NOAPS/2020-21/J/10 | 279,000 | |
07/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 73,938 | 07/03/2021 | MGNREGA/2020-21/P/60 | Expenditures | 41,000 | 10/03/2021 | NOAPS/2020-21/C/12 | 238,700 | 25/03/2021 | NOAPS/2020-21/J/11 | 50,000 | |
07/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 41,000 | 07/03/2021 | NOAPS/2020-21/P/46 | Expenditures | 10,000 | 25/03/2021 | BKBK/2020-21/C/10 | 5,500 | 25/03/2021 | NOAPS/2020-21/J/12 | 289,400 | |
07/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 4,318,034 | 07/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,500 | 26/03/2021 | AGAV/2020-21/C/15 | 9,338 | 25/03/2021 | NOAPS/2020-21/J/13 | 565,000 | |
07/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,318,034 | 07/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,170 | 26/03/2021 | AGAV/2020-21/C/16 | 6,308 | ||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 46,826 | 07/03/2021 | OWN/2020-21/P/78 | Expenditures | 615 | 26/03/2021 | AGAV/2020-21/C/17 | 6,459 | ||||
07/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 58,289 | 07/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,500 | 26/03/2021 | BKBK/2020-21/C/11 | 1,125 | ||||
10/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 3,088,600 | 07/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | 26/03/2021 | MLALAD/2020-21/C/12 | 2,682 | ||||
10/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 666,138 | 09/03/2021 | BKBK/2020-21/P/19 | Expenditures | 50,000 | 26/03/2021 | MLALAD/2020-21/C/13 | 3,437 | ||||
10/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 177,738 | 09/03/2021 | IAY/2020-21/P/34 | Expenditures | 61,000 | 27/03/2021 | BKBK/2020-21/C/12 | 2,711 | ||||
10/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 1,950,000 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | 30/03/2021 | MLALAD/2020-21/C/14 | 847 | ||||
10/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 1,102,248.2 | 09/03/2021 | SFC/2020-21/P/88 | Expenditures | 50,000 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,322 | 09/03/2021 | SFC/2020-21/P/89 | Expenditures | 149,800 | |||||||
12/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 19,258 | 09/03/2021 | SFC/2020-21/P/90 | Expenditures | 159,235 | |||||||
12/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 11,800 | 09/03/2021 | WODC/2020-21/P/20 | Expenditures | 206,562 | |||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,000 | 10/03/2021 | GGY/2020-21/P/26 | Expenditures | 1,950,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 10,100 | 10/03/2021 | IAY/2020-21/P/35 | Expenditures | 115,000 | |||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 84,000 | 10/03/2021 | NOAPS/2020-21/P/47 | Expenditures | 7,658,300 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,400 | 10/03/2021 | NOAPS/2020-21/P/48 | Expenditures | 8,500 | |||||||
23/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 52,836 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 14,000 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,310 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 330,723 | |||||||
25/03/2021 | NOAPS/2020-21/R/36 | Direct Receipts | 77,100 | 12/03/2021 | CRF/2020-21/P/22 | Expenditures | 180,746 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 12/03/2021 | MGNREGA/2020-21/P/61 | Expenditures | 19,258 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 54,000 | 12/03/2021 | OWN/2020-21/P/83 | Expenditures | 246,127 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 650,000 | 12/03/2021 | WODC/2020-21/P/21 | Expenditures | 160,977 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 12/03/2021 | WODC/2020-21/P/22 | Expenditures | 262,306 | |||||||
26/03/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 840,000 | 16/03/2021 | NOAPS/2020-21/P/49 | Expenditures | 1,000 | |||||||
26/03/2021 | ELECTION/2020-21/R/4 | Direct Receipts | 144,000 | 17/03/2021 | IAY/2020-21/P/36 | Expenditures | 9,648 | |||||||
30/03/2021 | MLALAD/2020-21/R/9 | Direct Receipts | 202,891 | 17/03/2021 | IAY/2020-21/P/37 | Expenditures | 59,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 190,984 | 17/03/2021 | IAY/2020-21/P/38 | Expenditures | 8,468 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,012 | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 11,792 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,453 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 31,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 8,889 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 190,989 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 330,812 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,295 | 22/03/2021 | WODC/2020-21/P/23 | Expenditures | 93,103 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 129,533 | ||||||||||
Refund of Excess Payment | 23/03/2021 | MGNREGA/2020-21/P/62 | Expenditures | 21,170 | ||||||||||
Refund of Excess Payment | 23/03/2021 | MGNREGA/2020-21/P/63 | Expenditures | 31,666 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 200,634 | ||||||||||
Refund of Excess Payment | 25/03/2021 | BKBK/2020-21/P/20 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | CRF/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | IAY/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | IAY/2020-21/P/40 | Expenditures | 1,791 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 201,919 | ||||||||||
Refund of Excess Payment | 26/03/2021 | AGAV/2020-21/P/54 | Expenditures | 34,143 | ||||||||||
Refund of Excess Payment | 26/03/2021 | AGAV/2020-21/P/55 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | AGAV/2020-21/P/56 | Expenditures | 137,819 | ||||||||||
Refund of Excess Payment | 26/03/2021 | AGAV/2020-21/P/57 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | AGAV/2020-21/P/58 | Expenditures | 80,710 | ||||||||||
Refund of Excess Payment | 26/03/2021 | AGAV/2020-21/P/59 | Expenditures | 112,540 | ||||||||||
Refund of Excess Payment | 26/03/2021 | BKBK/2020-21/P/21 | Expenditures | 191,012 | ||||||||||
Refund of Excess Payment | 26/03/2021 | BKBK/2020-21/P/22 | Expenditures | 109,960 | ||||||||||
Refund of Excess Payment | 26/03/2021 | ELECTION/2020-21/P/4 | Expenditures | 840,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | ELECTION/2020-21/P/5 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | MLALAD/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | MLALAD/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | MLALAD/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | BKBK/2020-21/P/23 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | MLALAD/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | MLALAD/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 23,389 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 11,303 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 31/03/2021 | AGAV/2020-21/P/60 | Expenditures | 85,833 | ||||||||||
Refund of Excess Payment | 31/03/2021 | AGAV/2020-21/P/61 | Expenditures | 70,267 | ||||||||||
Refund of Excess Payment | 31/03/2021 | AWC/2020-21/P/10 | Expenditures | 12,169 | ||||||||||
Refund of Excess Payment | 31/03/2021 | AWC/2020-21/P/11 | Expenditures | 5,902 | ||||||||||
Refund of Excess Payment | 31/03/2021 | BKBK/2020-21/P/24 | Expenditures | 147,524 | ||||||||||
Refund of Excess Payment | 31/03/2021 | BKBK/2020-21/P/25 | Expenditures | 32,744 | ||||||||||
Refund of Excess Payment | 31/03/2021 | CCR/2020-21/P/7 | Expenditures | 63,351 | ||||||||||
Refund of Excess Payment | 31/03/2021 | CCR/2020-21/P/8 | Expenditures | 18,927 | ||||||||||
Refund of Excess Payment | 31/03/2021 | CDPTF/2020-21/P/3 | Expenditures | 26,541 | ||||||||||
Refund of Excess Payment | 31/03/2021 | CDPTF/2020-21/P/4 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | CRF/2020-21/P/24 | Expenditures | 361,119 | ||||||||||
Refund of Excess Payment | 31/03/2021 | CRF/2020-21/P/25 | Expenditures | 60,799 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GGY/2020-21/P/27 | Expenditures | 63,053 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GGY/2020-21/P/28 | Expenditures | 16,681 | ||||||||||
Refund of Excess Payment | 31/03/2021 | MLALAD/2020-21/P/28 | Expenditures | 22,973 | ||||||||||
Refund of Excess Payment | 31/03/2021 | MLALAD/2020-21/P/29 | Expenditures | 9,795 | ||||||||||
Refund of Excess Payment | 31/03/2021 | MLALAD/2020-21/P/30 | Expenditures | 59,583 | ||||||||||
Refund of Excess Payment | 31/03/2021 | MLALAD/2020-21/P/31 | Expenditures | 26,171 | ||||||||||
Refund of Excess Payment | 31/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 31/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 1,365 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,041 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,516 | ||||||||||
Refund of Excess Payment | 31/03/2021 | SFC/2020-21/P/91 | Expenditures | 228,688 | ||||||||||
Refund of Excess Payment | 31/03/2021 | SFC/2020-21/P/92 | Expenditures | 82,160 | ||||||||||
Refund of Excess Payment | 31/03/2021 | SSDG/2020-21/P/4 | Expenditures | 2,966 | ||||||||||
Refund of Excess Payment | 31/03/2021 | SSDG/2020-21/P/5 | Expenditures | 558 | ||||||||||
Refund of Excess Payment | 31/03/2021 | WODC/2020-21/P/24 | Expenditures | 113,126 | ||||||||||
Refund of Excess Payment | 31/03/2021 | WODC/2020-21/P/25 | Expenditures | 59,608 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 199,289 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 199,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:53 AM. |