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 | ELECTION/2020-21/R/2 | Direct Receipts | 6,796 | 01/01/2021 | 4THSFC/2020-21/P/32 | Expenditures | 200,000 | |||||||
01/01/2021 | MPLADS/2020-21/R/41 | Direct Receipts | 13,185 | 01/01/2021 | AWC/2020-21/P/18 | Expenditures | 200,000 | |||||||
04/01/2021 | MLALAD/2020-21/R/17 | Direct Receipts | 3,650,000 | 04/01/2021 | 4THSFC/2020-21/P/33 | Expenditures | 200,000 | |||||||
19/01/2021 | MPLADS/2020-21/R/39 | Direct Receipts | 23,305 | 05/01/2021 | 4THSFC/2020-21/P/34 | Expenditures | 20,000 | |||||||
20/01/2021 | SFC/2020-21/R/10 | Direct Receipts | 2,850,000 | 05/01/2021 | FDR/2020-21/P/38 | Expenditures | 200,000 | |||||||
20/01/2021 | SFC/2020-21/R/11 | Direct Receipts | 10,846,820 | 05/01/2021 | GGY/2020-21/P/19 | Expenditures | 10,000 | |||||||
25/01/2021 | ELECTION/2020-21/R/4 | Direct Receipts | 20,110 | 06/01/2021 | MPLADS/2020-21/P/68 | Expenditures | 20,000 | |||||||
25/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 18,179 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 288,000 | |||||||
28/01/2021 | AGAV/2020-21/R/1 | Direct Receipts | 28,153 | 07/01/2021 | MLALAD/2020-21/P/78 | Expenditures | 500,000 | |||||||
28/01/2021 | GGY/2020-21/R/2 | Direct Receipts | 1,000 | 07/01/2021 | MLALAD/2020-21/P/79 | Expenditures | 300,000 | |||||||
28/01/2021 | SSAOC/2020-21/R/67 | Direct Receipts | 56,499 | 08/01/2021 | MLALAD/2020-21/P/80 | Expenditures | 135,207 | |||||||
28/01/2021 | SSAOC/2020-21/R/68 | Direct Receipts | 59,801 | 08/01/2021 | MLALAD/2020-21/P/81 | Expenditures | 20,000 | |||||||
28/01/2021 | SSAOC/2020-21/R/70 | Direct Receipts | 698,068 | 08/01/2021 | SDPF/2020-21/P/13 | Expenditures | 50,000 | |||||||
28/01/2021 | SSAOC/2020-21/R/71 | Direct Receipts | 676,102 | 08/01/2021 | SPPF/2020-21/P/8 | Expenditures | 9,664 | |||||||
28/01/2021 | SSAOC/2020-21/R/72 | Direct Receipts | 334,744 | 11/01/2021 | 4THSFC/2020-21/P/35 | Expenditures | 300,000 | |||||||
28/01/2021 | SSAOC/2020-21/R/73 | Direct Receipts | 100,000 | 11/01/2021 | 4THSFC/2020-21/P/36 | Expenditures | 200,000 | |||||||
28/01/2021 | SSAOC/2020-21/R/74 | Direct Receipts | 141,138 | 11/01/2021 | FDR/2020-21/P/39 | Expenditures | 44,731 | |||||||
29/01/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 16,442 | 11/01/2021 | MLALAD/2020-21/P/114 | Expenditures | 50,000 | |||||||
29/01/2021 | AWC/2020-21/R/12 | Direct Receipts | 535,000 | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
29/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 20,274,800 | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
30/01/2021 | ELECTION/2020-21/R/5 | Direct Receipts | 13,363 | 11/01/2021 | PMGAY/2020-21/P/15 | Expenditures | 20,000 | |||||||
31/01/2021 | AWC/2020-21/R/11 | Direct Receipts | 649,613 | 11/01/2021 | SPPF/2020-21/P/9 | Expenditures | 100,000 | |||||||
31/01/2021 | MPLADS/2020-21/R/62 | Direct Receipts | 125,000 | 12/01/2021 | 4THSFC/2020-21/P/53 | Expenditures | 500,000 | |||||||
31/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 13,812,000 | 12/01/2021 | 4THSFC/2020-21/P/54 | Expenditures | 500,000 | |||||||
31/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 4,664,200 | 12/01/2021 | GGY/2020-21/P/20 | Expenditures | 6,000 | |||||||
31/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 900,000 | 12/01/2021 | GGY/2020-21/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/01/2021 | MPLADS/2020-21/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2021 | SDPF/2020-21/P/14 | Expenditures | 7,179 | ||||||||||
Direct Receipts | 13/01/2021 | 4THSFC/2020-21/P/55 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/01/2021 | FDR/2020-21/P/46 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 15/01/2021 | MLALAD/2020-21/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | MLALAD/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2021 | 4THSFC/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2021 | 4THSFC/2020-21/P/38 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/01/2021 | 4THSFC/2020-21/P/39 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/01/2021 | 4THSFC/2020-21/P/40 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/01/2021 | 4THSFC/2020-21/P/41 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/01/2021 | GGY/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2021 | 4THSFC/2020-21/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/01/2021 | 4THSFC/2020-21/P/43 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/01/2021 | MLALAD/2020-21/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | MLALAD/2020-21/P/85 | Expenditures | 161,525 | ||||||||||
Direct Receipts | 19/01/2021 | MPLADS/2020-21/P/70 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/52 | Expenditures | 476,961 | ||||||||||
Direct Receipts | 20/01/2021 | 4THSFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2021 | 4THSFC/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2021 | FDR/2020-21/P/40 | Expenditures | 21,866 | ||||||||||
Direct Receipts | 20/01/2021 | MLALAD/2020-21/P/87 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/01/2021 | MLALAD/2020-21/P/88 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/01/2021 | MLALAD/2020-21/P/89 | Expenditures | 164,648 | ||||||||||
Direct Receipts | 20/01/2021 | MLALAD/2020-21/P/90 | Expenditures | 95,651 | ||||||||||
Direct Receipts | 20/01/2021 | MLALAD/2020-21/P/91 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/01/2021 | MLALAD/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2021 | MLALAD/2020-21/P/93 | Expenditures | 174 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/54 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/55 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/56 | Expenditures | 299,956 | ||||||||||
Direct Receipts | 21/01/2021 | 4THSFC/2020-21/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/01/2021 | 4THSFC/2020-21/P/47 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/01/2021 | MPLADS/2020-21/P/71 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/01/2021 | AWC/2020-21/P/19 | Expenditures | 213,732 | ||||||||||
Direct Receipts | 22/01/2021 | AWC/2020-21/P/20 | Expenditures | 238,224 | ||||||||||
Direct Receipts | 22/01/2021 | MPLADS/2020-21/P/72 | Expenditures | 305,070 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/24 | Expenditures | 73,502 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/25 | Expenditures | 46,497 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/26 | Expenditures | 94,043 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/27 | Expenditures | 28,401 | ||||||||||
Direct Receipts | 25/01/2021 | MLALAD/2020-21/P/94 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/01/2021 | MPLADS/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2021 | MLALAD/2020-21/P/95 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | SSAOC/2020-21/P/56 | Expenditures | 141,138 | ||||||||||
Direct Receipts | 28/01/2021 | SSAOC/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2021 | SSAOC/2020-21/P/58 | Expenditures | 334,744 | ||||||||||
Direct Receipts | 28/01/2021 | SSAOC/2020-21/P/59 | Expenditures | 676,102 | ||||||||||
Direct Receipts | 28/01/2021 | SSAOC/2020-21/P/60 | Expenditures | 698,068 | ||||||||||
Direct Receipts | 28/01/2021 | SSAOC/2020-21/P/62 | Expenditures | 59,801 | ||||||||||
Direct Receipts | 28/01/2021 | SSAOC/2020-21/P/63 | Expenditures | 56,499 | ||||||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/49 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/50 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/01/2021 | FDR/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2021 | FDR/2020-21/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/60 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/38 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:40:22 PM. |