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.) |
01/03/2021 | AGAV/2020-21/R/5 | Direct Receipts | 200,000 | 01/03/2021 | AGAV/2020-21/P/45 | Expenditures | 200,000 | 01/03/2021 | AGAV/2020-21/C/3 | 652,436 | 17/03/2021 | OWN/2020-21/J/1 | 5,000 | |
02/03/2021 | SPPF/2020-21/R/1 | Direct Receipts | 5,600,000 | 01/03/2021 | AGAV/2020-21/P/46 | Expenditures | 300,000 | 16/03/2021 | IAY/2020-21/C/11 | 45,000 | 22/03/2021 | OWN/2020-21/J/2 | 21,000 | |
16/03/2021 | IAY/2020-21/R/11 | Direct Receipts | 65,000 | 01/03/2021 | AGAV/2020-21/P/47 | Expenditures | 244,694 | 31/03/2021 | AGAV/2020-21/C/4 | 114,950 | 31/03/2021 | ELECTION/2020-21/J/1 | 15,000 | |
16/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,760 | 01/03/2021 | AGAV/2020-21/P/48 | Expenditures | 300,000 | 31/03/2021 | MGNREGA/2020-21/J/1 | 10,000 | ||||
16/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 400 | 01/03/2021 | AGAV/2020-21/P/49 | Expenditures | 349,308 | 31/03/2021 | OWN/2020-21/J/3 | 10,000 | ||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 01/03/2021 | AGAV/2020-21/P/50 | Expenditures | 300,000 | 31/03/2021 | OWN/2020-21/J/4 | 24,000 | ||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 33,300 | 01/03/2021 | AGAV/2020-21/P/51 | Expenditures | 300,000 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 340 | 01/03/2021 | AGAV/2020-21/P/52 | Expenditures | 300,000 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 32,232,000 | 01/03/2021 | AGAV/2020-21/P/53 | Expenditures | 300,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 618,635 | 01/03/2021 | AGAV/2020-21/P/54 | Expenditures | 250,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 9,055,726 | 01/03/2021 | AGAV/2020-21/P/55 | Expenditures | 206,734 | |||||||
22/03/2021 | AGAV/2020-21/R/6 | Direct Receipts | 195,432 | 01/03/2021 | AGAV/2020-21/P/56 | Expenditures | 77,255 | |||||||
22/03/2021 | AWC/2020-21/R/10 | Direct Receipts | 14,221 | 01/03/2021 | AGAV/2020-21/P/57 | Expenditures | 193,465 | |||||||
22/03/2021 | AWC/2020-21/R/11 | Direct Receipts | 6,500,000 | 01/03/2021 | AGAV/2020-21/P/58 | Expenditures | 200,000 | |||||||
22/03/2021 | AWC/2020-21/R/9 | Direct Receipts | 324,463 | 01/03/2021 | AGAV/2020-21/P/59 | Expenditures | 300,000 | |||||||
22/03/2021 | CCR/2020-21/R/2 | Direct Receipts | 58,840 | 01/03/2021 | AGAV/2020-21/P/60 | Expenditures | 239,827 | |||||||
22/03/2021 | ELECTION/2020-21/R/2 | Direct Receipts | 1,244,000 | 01/03/2021 | AGAV/2020-21/P/61 | Expenditures | 300,000 | |||||||
22/03/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 199 | 01/03/2021 | AGAV/2020-21/P/62 | Expenditures | 300,000 | |||||||
22/03/2021 | FDR/2020-21/R/10 | Direct Receipts | 446,170 | 01/03/2021 | AGAV/2020-21/P/63 | Expenditures | 300,000 | |||||||
22/03/2021 | FDR/2020-21/R/6 | Direct Receipts | 10,000,000 | 01/03/2021 | AGAV/2020-21/P/64 | Expenditures | 200,000 | |||||||
22/03/2021 | FDR/2020-21/R/7 | Direct Receipts | 14,933,897 | 01/03/2021 | AGAV/2020-21/P/65 | Expenditures | 292,199 | |||||||
22/03/2021 | FDR/2020-21/R/8 | Direct Receipts | 446,170 | 01/03/2021 | AGAV/2020-21/P/66 | Expenditures | 69,784 | |||||||
22/03/2021 | FDR/2020-21/R/9 | Direct Receipts | 6,500,000 | 01/03/2021 | AGAV/2020-21/P/67 | Expenditures | 300,000 | |||||||
22/03/2021 | GGY/2020-21/R/2 | Direct Receipts | 1,541 | 01/03/2021 | AGAV/2020-21/P/68 | Expenditures | 143,716 | |||||||
22/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 621,682 | 01/03/2021 | AGAV/2020-21/P/69 | Expenditures | 100,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 259,228 | 01/03/2021 | AGAV/2020-21/P/70 | Expenditures | 100,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,936 | 02/03/2021 | 4THSFC/2020-21/P/85 | Expenditures | 7,600 | |||||||
22/03/2021 | MLALAD/2020-21/R/2 | Direct Receipts | 76,887 | 02/03/2021 | MBPY/2020-21/P/10 | Expenditures | 87,000 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,000 | 02/03/2021 | MBPY/2020-21/P/11 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 283,073 | 02/03/2021 | MBPY/2020-21/P/12 | Expenditures | 2,158,000 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 33,234 | 02/03/2021 | MBPY/2020-21/P/9 | Expenditures | 50,000 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,100 | 02/03/2021 | MGNREGA/2020-21/P/33 | Expenditures | 6,398 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 388,989 | 02/03/2021 | MLALAD/2020-21/P/30 | Expenditures | 200,000 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 63,390 | 02/03/2021 | MLALAD/2020-21/P/31 | Expenditures | 200,000 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,000,000 | 02/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 457,500 | |||||||
22/03/2021 | SSDG/2020-21/R/1 | Direct Receipts | 900,000 | 02/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 185,700 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,109,664 | 02/03/2021 | SPPF/2020-21/P/10 | Expenditures | 9,000 | |||||||
31/03/2021 | AGAV/2020-21/R/7 | Direct Receipts | 1,286 | 02/03/2021 | SPPF/2020-21/P/11 | Expenditures | 6,000 | |||||||
31/03/2021 | AGAV/2020-21/R/8 | Direct Receipts | 3,235 | 02/03/2021 | SPPF/2020-21/P/2 | Expenditures | 30,000 | |||||||
31/03/2021 | AGAV/2020-21/R/9 | Direct Receipts | 49,528 | 02/03/2021 | SPPF/2020-21/P/3 | Expenditures | 266,865 | |||||||
31/03/2021 | AWC/2020-21/R/12 | Direct Receipts | 2,931 | 02/03/2021 | SPPF/2020-21/P/4 | Expenditures | 100,000 | |||||||
31/03/2021 | AWC/2020-21/R/13 | Direct Receipts | 21,635 | 02/03/2021 | SPPF/2020-21/P/5 | Expenditures | 200,000 | |||||||
31/03/2021 | AWC/2020-21/R/14 | Direct Receipts | 10,067.3 | 02/03/2021 | SPPF/2020-21/P/6 | Expenditures | 500,000 | |||||||
31/03/2021 | IAY/2020-21/R/12 | Direct Receipts | 14,086 | 02/03/2021 | SPPF/2020-21/P/7 | Expenditures | 500,000 | |||||||
31/03/2021 | IAY/2020-21/R/13 | Direct Receipts | 10,000 | 02/03/2021 | SPPF/2020-21/P/8 | Expenditures | 200,000 | |||||||
31/03/2021 | IAY/2020-21/R/14 | Direct Receipts | 2,402 | 02/03/2021 | SPPF/2020-21/P/9 | Expenditures | 351,000 | |||||||
31/03/2021 | IAY/2020-21/R/15 | Direct Receipts | 115 | 16/03/2021 | GGY/2020-21/P/77 | Expenditures | 100,000 | |||||||
31/03/2021 | IAY/2020-21/R/16 | Direct Receipts | 110,000 | 16/03/2021 | IAY/2020-21/P/15 | Expenditures | 22,760 | |||||||
31/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 32,957 | 17/03/2021 | MGNREGA/2020-21/P/34 | Expenditures | 340 | |||||||
31/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 11,673,547 | 17/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 33,300 | |||||||
31/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/330 | Expenditures | 83,562 | |||||||
31/03/2021 | MJBY/2020-21/R/3 | Direct Receipts | 9,316 | 17/03/2021 | OWN/2020-21/P/331 | Expenditures | 25,500 | |||||||
31/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 29,798 | 17/03/2021 | OWN/2020-21/P/332 | Expenditures | 467,520 | |||||||
31/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 87,000 | 17/03/2021 | OWN/2020-21/P/333 | Expenditures | 237,480 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 902,522 | 17/03/2021 | OWN/2020-21/P/334 | Expenditures | 54,048 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 15,092 | 17/03/2021 | OWN/2020-21/P/335 | Expenditures | 229,886 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 1,498,172 | 17/03/2021 | OWN/2020-21/P/336 | Expenditures | 30,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 71,462 | 17/03/2021 | OWN/2020-21/P/337 | Expenditures | 2,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 15,644,907 | 17/03/2021 | OWN/2020-21/P/338 | Expenditures | 3,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 9,609 | 17/03/2021 | OWN/2020-21/P/339 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/340 | Expenditures | 5,172 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/341 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/342 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/343 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/344 | Expenditures | 732 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/86 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/88 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/89 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/90 | Expenditures | 189,508 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/91 | Expenditures | 790,000 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/92 | Expenditures | 14,498 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/93 | Expenditures | 128,344 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/94 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/96 | Expenditures | 12,235 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2021 | AGAV/2020-21/P/71 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2021 | AGAV/2020-21/P/72 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2021 | AGAV/2020-21/P/73 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2021 | AGAV/2020-21/P/74 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2021 | AGAV/2020-21/P/75 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2021 | AGAV/2020-21/P/76 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2021 | AGAV/2020-21/P/77 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/03/2021 | AGAV/2020-21/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2021 | AGAV/2020-21/P/79 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2021 | AGAV/2020-21/P/80 | Expenditures | 215,787 | ||||||||||
Direct Receipts | 22/03/2021 | AGAV/2020-21/P/81 | Expenditures | 208,200 | ||||||||||
Direct Receipts | 22/03/2021 | AWC/2020-21/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2021 | AWC/2020-21/P/86 | Expenditures | 91,846 | ||||||||||
Direct Receipts | 22/03/2021 | AWC/2020-21/P/87 | Expenditures | 67,233 | ||||||||||
Direct Receipts | 22/03/2021 | AWC/2020-21/P/88 | Expenditures | 82,592 | ||||||||||
Direct Receipts | 22/03/2021 | CCR/2020-21/P/27 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 22/03/2021 | FDR/2020-21/P/10 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 22/03/2021 | FDR/2020-21/P/8 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 22/03/2021 | FDR/2020-21/P/9 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 22/03/2021 | GGY/2020-21/P/78 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2021 | GGY/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | GGY/2020-21/P/80 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2021 | GGY/2020-21/P/81 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2021 | GGY/2020-21/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2021 | GGY/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | IAY/2020-21/P/16 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/03/2021 | IAY/2020-21/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/03/2021 | IAY/2020-21/P/18 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 22/03/2021 | IAY/2020-21/P/19 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/03/2021 | MBPY/2020-21/P/13 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/03/2021 | MBPY/2020-21/P/14 | Expenditures | 2,988,800 | ||||||||||
Direct Receipts | 22/03/2021 | MGNREGA/2020-21/P/35 | Expenditures | 50,961 | ||||||||||
Direct Receipts | 22/03/2021 | MLALAD/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | MLALAD/2020-21/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 5,394,200 | ||||||||||
Direct Receipts | 22/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 640,500 | ||||||||||
Direct Receipts | 22/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 271,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/345 | Expenditures | 298,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/346 | Expenditures | 261,120 | ||||||||||
Direct Receipts | 22/03/2021 | SPPF/2020-21/P/12 | Expenditures | 24,063 | ||||||||||
Direct Receipts | 22/03/2021 | SPPF/2020-21/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/98 | Expenditures | 54,535 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/99 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2021 | GGY/2020-21/P/84 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 56,224 | ||||||||||
Direct Receipts | 25/03/2021 | AWC/2020-21/P/89 | Expenditures | 174,545 | ||||||||||
Direct Receipts | 25/03/2021 | GGY/2020-21/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | GGY/2020-21/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 129,344 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/101 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/102 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/103 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/104 | Expenditures | 16,695 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | AGAV/2020-21/P/82 | Expenditures | 17,979 | ||||||||||
Direct Receipts | 31/03/2021 | AGAV/2020-21/P/83 | Expenditures | 53,568 | ||||||||||
Direct Receipts | 31/03/2021 | AWC/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | AWC/2020-21/P/84 | Expenditures | 166,602 | ||||||||||
Direct Receipts | 31/03/2021 | AWC/2020-21/P/90 | Expenditures | 133,464 | ||||||||||
Direct Receipts | 31/03/2021 | AWC/2020-21/P/91 | Expenditures | 146,268 | ||||||||||
Direct Receipts | 31/03/2021 | FDR/2020-21/P/11 | Expenditures | 446,170 | ||||||||||
Direct Receipts | 31/03/2021 | GGY/2020-21/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | GGY/2020-21/P/88 | Expenditures | 95,685 | ||||||||||
Direct Receipts | 31/03/2021 | MBPY/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | MBPY/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | MBPY/2020-21/P/17 | Expenditures | 37,211,200 | ||||||||||
Direct Receipts | 31/03/2021 | MBPY/2020-21/P/18 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/36 | Expenditures | 46,979 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/37 | Expenditures | 117,538 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/38 | Expenditures | 46,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:00:36 PM. |