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.) |
02/03/2021 | BKBK/2020-21/R/4 | Direct Receipts | 144,000 | 01/03/2021 | GGY/2020-21/P/44 | Expenditures | 33,264 | 28/03/2021 | NOAPS/2020-21/C/10 | 1,082,500 | ||||
02/03/2021 | BKBK/2020-21/R/5 | Direct Receipts | 38,000 | 01/03/2021 | GGY/2020-21/P/45 | Expenditures | 40,000 | 28/03/2021 | NOAPS/2020-21/C/11 | 205,800 | ||||
02/03/2021 | BKBK/2020-21/R/6 | Direct Receipts | 48,000 | 02/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 200,000 | 28/03/2021 | NOAPS/2020-21/C/13 | 402,013 | ||||
23/03/2021 | AGAV/2020-21/R/19 | Direct Receipts | 1,600,000 | 04/03/2021 | CRF/2020-21/P/84 | Expenditures | 429,470 | 28/03/2021 | NOAPS/2020-21/C/7 | 863,000 | ||||
24/03/2021 | BKBK/2020-21/R/7 | Direct Receipts | 794,272 | 04/03/2021 | ELECTION/2020-21/P/3 | Expenditures | 3,200 | 28/03/2021 | NOAPS/2020-21/C/8 | 1,051,665 | ||||
25/03/2021 | MLALAD/2020-21/R/10 | Direct Receipts | 772,919 | 05/03/2021 | CRF/2020-21/P/85 | Expenditures | 3,554,790 | 28/03/2021 | NOAPS/2020-21/C/9 | 198,617 | ||||
27/03/2021 | BKBK/2020-21/R/10 | Direct Receipts | 98,964 | 05/03/2021 | ELECTION/2020-21/P/4 | Expenditures | 2,900 | 31/03/2021 | NOAPS/2020-21/C/12 | 1,332,632 | ||||
28/03/2021 | NOAPS/2020-21/R/50 | Direct Receipts | 95,190 | 05/03/2021 | OWN/2020-21/P/13 | Expenditures | 38,403 | |||||||
28/03/2021 | NOAPS/2020-21/R/51 | Direct Receipts | 1,400 | 05/03/2021 | OWN/2020-21/P/14 | Expenditures | 38,403 | |||||||
28/03/2021 | NOAPS/2020-21/R/52 | Direct Receipts | 67,900 | 05/03/2021 | OWN/2020-21/P/15 | Expenditures | 38,403 | |||||||
28/03/2021 | NOAPS/2020-21/R/53 | Direct Receipts | 53,600 | 05/03/2021 | OWN/2020-21/P/16 | Expenditures | 38,403 | |||||||
28/03/2021 | NOAPS/2020-21/R/54 | Direct Receipts | 625,000 | 05/03/2021 | OWN/2020-21/P/17 | Expenditures | 38,403 | |||||||
28/03/2021 | NOAPS/2020-21/R/55 | Direct Receipts | 37,100 | 08/03/2021 | MPLADS/2020-21/P/13 | Expenditures | 220,161 | |||||||
28/03/2021 | NOAPS/2020-21/R/56 | Direct Receipts | 18,000 | 08/03/2021 | MPLADS/2020-21/P/14 | Expenditures | 300,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/57 | Direct Receipts | 2,915,000 | 10/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 201,920 | |||||||
28/03/2021 | NOAPS/2020-21/R/58 | Direct Receipts | 777,500 | 10/03/2021 | MGNREGA/2020-21/P/56 | Expenditures | 12,074 | |||||||
28/03/2021 | NOAPS/2020-21/R/59 | Direct Receipts | 3,820,100 | 10/03/2021 | MGNREGA/2020-21/P/57 | Expenditures | 12,074 | |||||||
28/03/2021 | NOAPS/2020-21/R/60 | Direct Receipts | 1 | 10/03/2021 | MGNREGA/2020-21/P/58 | Expenditures | 24,148 | |||||||
28/03/2021 | NOAPS/2020-21/R/61 | Direct Receipts | 4,738,665 | 10/03/2021 | MGNREGA/2020-21/P/61 | Expenditures | 20,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/62 | Direct Receipts | 15,000 | 10/03/2021 | NRLM/2020-21/P/2 | Advances | 50,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/63 | Direct Receipts | 3,716,035 | 15/03/2021 | MGNREGA/2020-21/P/62 | Expenditures | 1,524 | |||||||
28/03/2021 | NOAPS/2020-21/R/64 | Direct Receipts | 360,400 | 17/03/2021 | CRF/2020-21/P/109 | Expenditures | 88,500 | |||||||
28/03/2021 | NOAPS/2020-21/R/69 | Direct Receipts | 1,102,761 | 17/03/2021 | PMGSY/2020-21/P/1 | Expenditures | 456,648 | |||||||
28/03/2021 | NOAPS/2020-21/R/70 | Direct Receipts | 428,232 | 17/03/2021 | PMGSY/2020-21/P/2 | Expenditures | 434,207 | |||||||
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 3,819,800 | 23/03/2021 | AGAV/2020-21/P/18 | Expenditures | 1,600,000 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,819,800 | 24/03/2021 | BKBK/2020-21/P/24 | Expenditures | 794,272 | |||||||
29/03/2021 | NOAPS/2020-21/R/66 | Direct Receipts | 22,922 | 24/03/2021 | MPLADS/2020-21/P/15 | Expenditures | 200,000 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,819,800 | 25/03/2021 | CRF/2020-21/P/110 | Expenditures | 19,600 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 54,524 | 25/03/2021 | MLALAD/2020-21/P/82 | Expenditures | 772,919 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 67,877 | 27/03/2021 | BKBK/2020-21/P/25 | Expenditures | 558,228 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 84,935 | 27/03/2021 | BKBK/2020-21/P/26 | Expenditures | 7,476 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,819,800 | 28/03/2021 | NOAPS/2020-21/P/30 | Expenditures | 2,777,700 | |||||||
30/03/2021 | SSAOC/2020-21/R/12 | Direct Receipts | 1,034,608 | 28/03/2021 | NOAPS/2020-21/P/31 | Expenditures | 4,379,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 4,499 | 28/03/2021 | NOAPS/2020-21/P/32 | Expenditures | 3,451,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 75,747 | 28/03/2021 | NOAPS/2020-21/P/33 | Expenditures | 1,082,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 158,592 | 28/03/2021 | NOAPS/2020-21/P/34 | Expenditures | 205,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,644,137 | 28/03/2021 | NOAPS/2020-21/P/35 | Expenditures | 3,449,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,644,137 | 28/03/2021 | NOAPS/2020-21/P/36 | Expenditures | 1,082,500 | |||||||
31/03/2021 | AAYS/2020-21/R/1 | Direct Receipts | 1,787 | 28/03/2021 | NOAPS/2020-21/P/37 | Expenditures | 205,800 | |||||||
31/03/2021 | AAYS/2020-21/R/2 | Direct Receipts | 1,660 | 28/03/2021 | NOAPS/2020-21/P/38 | Expenditures | 3,894,000 | |||||||
31/03/2021 | AAYS/2020-21/R/3 | Direct Receipts | 1,612 | 28/03/2021 | XVFC/2020-21/P/1 | Expenditures | 2,864,850 | |||||||
31/03/2021 | AAYS/2020-21/R/4 | Direct Receipts | 1,622 | 30/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 350,000 | |||||||
31/03/2021 | AGAV/2020-21/R/20 | Direct Receipts | 1,500 | 30/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 179,000 | |||||||
31/03/2021 | AGAV/2020-21/R/21 | Direct Receipts | 22,731 | 30/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 200,000 | |||||||
31/03/2021 | AWC/2020-21/R/4 | Direct Receipts | 2,684,000 | 30/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 107,488 | |||||||
31/03/2021 | AWC/2020-21/R/5 | Direct Receipts | 192,000 | 30/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 352,935 | |||||||
31/03/2021 | AWC/2020-21/R/6 | Direct Receipts | 800,000 | 30/03/2021 | AGAV/2020-21/P/19 | Expenditures | 91,862 | |||||||
31/03/2021 | AWC/2020-21/R/7 | Direct Receipts | 21,859 | 30/03/2021 | AGAV/2020-21/P/20 | Expenditures | 190,342 | |||||||
31/03/2021 | BANISHREE/2020-21/R/10 | Direct Receipts | 907 | 30/03/2021 | AWC/2020-21/P/41 | Expenditures | 29,156 | |||||||
31/03/2021 | BANISHREE/2020-21/R/9 | Direct Receipts | 4,699 | 30/03/2021 | AWC/2020-21/P/42 | Expenditures | 50,751 | |||||||
31/03/2021 | BKBK/2020-21/R/8 | Direct Receipts | 17,998 | 30/03/2021 | CRF/2020-21/P/111 | Expenditures | 3,500 | |||||||
31/03/2021 | BKBK/2020-21/R/9 | Direct Receipts | 5,118 | 30/03/2021 | CRF/2020-21/P/112 | Expenditures | 2,732 | |||||||
31/03/2021 | BPGY/2020-21/R/5 | Direct Receipts | 26,515 | 30/03/2021 | GGY/2020-21/P/46 | Expenditures | 91,658 | |||||||
31/03/2021 | BYSY/2020-21/R/1 | Direct Receipts | 84 | 30/03/2021 | GGY/2020-21/P/47 | Expenditures | 43,382 | |||||||
31/03/2021 | BYSY/2020-21/R/2 | Direct Receipts | 80 | 30/03/2021 | MLALAD/2020-21/P/83 | Expenditures | 675 | |||||||
31/03/2021 | BYSY/2020-21/R/3 | Direct Receipts | 81 | 30/03/2021 | MLALAD/2020-21/P/84 | Expenditures | 778 | |||||||
31/03/2021 | BYSY/2020-21/R/4 | Direct Receipts | 80 | 30/03/2021 | MPLADS/2020-21/P/16 | Expenditures | 21,971 | |||||||
31/03/2021 | CCR/2020-21/R/4 | Direct Receipts | 21,856 | 30/03/2021 | MPLADS/2020-21/P/17 | Expenditures | 70,947 | |||||||
31/03/2021 | CRF/2020-21/R/15 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,714 | |||||||
31/03/2021 | CRF/2020-21/R/16 | Direct Receipts | 36,000 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,852 | |||||||
31/03/2021 | CRF/2020-21/R/17 | Direct Receipts | 4,000 | 30/03/2021 | PMGSY/2020-21/P/3 | Expenditures | 9,736 | |||||||
31/03/2021 | CRF/2020-21/R/18 | Direct Receipts | 67,200 | 30/03/2021 | PMGSY/2020-21/P/4 | Expenditures | 30,421 | |||||||
31/03/2021 | CRF/2020-21/R/19 | Direct Receipts | 96,000 | 30/03/2021 | SSAOC/2020-21/P/12 | Expenditures | 1,034,608 | |||||||
31/03/2021 | CRF/2020-21/R/20 | Direct Receipts | 240,000 | 31/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 19,500 | |||||||
31/03/2021 | CRF/2020-21/R/21 | Direct Receipts | 64,000 | 31/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 13,040 | |||||||
31/03/2021 | CRF/2020-21/R/22 | Direct Receipts | 32,000 | 31/03/2021 | CRF/2020-21/P/113 | Expenditures | 151,200 | |||||||
31/03/2021 | CRF/2020-21/R/23 | Direct Receipts | 96,000 | 31/03/2021 | CRF/2020-21/P/114 | Expenditures | 446,000 | |||||||
31/03/2021 | CRF/2020-21/R/24 | Direct Receipts | 158,400 | 31/03/2021 | GGY/2020-21/P/48 | Expenditures | 36,960 | |||||||
31/03/2021 | CRF/2020-21/R/25 | Direct Receipts | 62,000 | 31/03/2021 | MGNREGA/2020-21/P/63 | Expenditures | 211,980 | |||||||
31/03/2021 | CRF/2020-21/R/26 | Direct Receipts | 468,000 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 796,836 | |||||||
31/03/2021 | CRF/2020-21/R/27 | Direct Receipts | 16,000 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 76,806 | |||||||
31/03/2021 | CRF/2020-21/R/28 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 320,413 | |||||||
31/03/2021 | CRF/2020-21/R/29 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 792,933 | |||||||
31/03/2021 | CRF/2020-21/R/30 | Direct Receipts | 28,000 | 31/03/2021 | SSAOC/2020-21/P/13 | Expenditures | 1,419,857 | |||||||
31/03/2021 | CRF/2020-21/R/31 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/32 | Direct Receipts | 44,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/33 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/34 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/35 | Direct Receipts | 14,800 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/36 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/37 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/38 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/39 | Direct Receipts | 124,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/42 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/44 | Direct Receipts | 646,820 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/45 | Direct Receipts | 10,997,321 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/46 | Direct Receipts | 332,110 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/47 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/48 | Direct Receipts | 4,304,369 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/49 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/50 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/51 | Direct Receipts | 151,000 | Expenditures | ||||||||||
31/03/2021 | ELECTION/2020-21/R/7 | Direct Receipts | 9,019 | Expenditures | ||||||||||
31/03/2021 | GGY/2020-21/R/6 | Direct Receipts | 110,751 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 6,585 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/11 | Direct Receipts | 1,496 | Expenditures | ||||||||||
31/03/2021 | IECTRNCB/2020-21/R/1 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2021 | IECTRNCB/2020-21/R/2 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2021 | IECTRNCB/2020-21/R/3 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2021 | IECTRNCB/2020-21/R/4 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2021 | KL GRANT/2020-21/R/4 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2021 | MDMS/2020-21/R/1 | Direct Receipts | 8,222 | Expenditures | ||||||||||
31/03/2021 | MDMS/2020-21/R/2 | Direct Receipts | 7,981 | Expenditures | ||||||||||
31/03/2021 | MDMS/2020-21/R/3 | Direct Receipts | 7,947 | Expenditures | ||||||||||
31/03/2021 | MDMS/2020-21/R/4 | Direct Receipts | 7,933 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/47 | Direct Receipts | 45,563 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/48 | Direct Receipts | 5,525 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/49 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/50 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/51 | Direct Receipts | 783 | Expenditures | ||||||||||
31/03/2021 | MLALAD/2020-21/R/11 | Direct Receipts | 5,176 | Expenditures | ||||||||||
31/03/2021 | MLALAD/2020-21/R/12 | Direct Receipts | 12,380 | Expenditures | ||||||||||
31/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 35,198 | Expenditures | ||||||||||
31/03/2021 | NFBS/2020-21/R/7 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2021 | NFBS/2020-21/R/8 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/65 | Direct Receipts | 11,675 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/67 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/10 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/8 | Direct Receipts | 80,500 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/9 | Direct Receipts | 781 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 32,310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,237 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,315,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 861,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 33,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,760,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,907 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,233 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,048 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,958 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,892 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,889 | Expenditures | ||||||||||
31/03/2021 | PMGSY/2020-21/R/2 | Direct Receipts | 223,786 | Expenditures | ||||||||||
31/03/2021 | RLTAP/2020-21/R/4 | Direct Receipts | 1,730 | Expenditures | ||||||||||
31/03/2021 | SSAOC/2020-21/R/13 | Direct Receipts | 1,419,857 | Expenditures | ||||||||||
31/03/2021 | TS/2020-21/R/1 | Direct Receipts | 637 | Expenditures | ||||||||||
31/03/2021 | TS/2020-21/R/2 | Direct Receipts | 619 | Expenditures | ||||||||||
31/03/2021 | TS/2020-21/R/3 | Direct Receipts | 616 | Expenditures | ||||||||||
31/03/2021 | TS/2020-21/R/4 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:07 AM. |