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.) |
08/03/2021 | MBPY/2020-21/R/11 | Direct Receipts | 2,509,155 | 09/03/2021 | MBPY/2020-21/P/27 | Expenditures | 2,546,700 | |||||||
08/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,881,202 | 09/03/2021 | MBPY/2020-21/P/28 | Expenditures | 1,780 | |||||||
09/03/2021 | NDPS/2020-21/R/9 | Direct Receipts | 50,000 | 09/03/2021 | NDPS/2020-21/P/9 | Expenditures | 74,000 | |||||||
09/03/2021 | NWPS/2020-21/R/9 | Direct Receipts | 400,000 | 09/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 400,000 | |||||||
23/03/2021 | SSAOC/2020-21/R/135 | Direct Receipts | 173,277 | 09/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 50,000 | |||||||
23/03/2021 | SSAOC/2020-21/R/136 | Direct Receipts | 45,459 | 09/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 1,412,800 | |||||||
23/03/2021 | SSAOC/2020-21/R/137 | Direct Receipts | 26,947 | 09/03/2021 | NWPS/2020-21/P/9 | Expenditures | 394,400 | |||||||
23/03/2021 | SSAOC/2020-21/R/138 | Direct Receipts | 57,330 | 10/03/2021 | AGAV/2020-21/P/36 | Expenditures | 211,891 | |||||||
23/03/2021 | SSAOC/2020-21/R/139 | Direct Receipts | 42,705 | 10/03/2021 | AGAV/2020-21/P/37 | Expenditures | 175,363 | |||||||
23/03/2021 | SSAOC/2020-21/R/140 | Direct Receipts | 65,637 | 10/03/2021 | AGAV/2020-21/P/38 | Expenditures | 153,549 | |||||||
23/03/2021 | SSAOC/2020-21/R/141 | Direct Receipts | 54,054 | 10/03/2021 | AGAV/2020-21/P/39 | Expenditures | 205,949 | |||||||
23/03/2021 | SSAOC/2020-21/R/142 | Direct Receipts | 270,270 | 10/03/2021 | IAY/2020-21/P/13 | Expenditures | 7,263 | |||||||
23/03/2021 | SSAOC/2020-21/R/143 | Direct Receipts | 53,118 | 10/03/2021 | MLALAD/2020-21/P/13 | Expenditures | 206,718 | |||||||
23/03/2021 | SSAOC/2020-21/R/144 | Direct Receipts | 35,640 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 14,120 | |||||||
23/03/2021 | SSAOC/2020-21/R/145 | Direct Receipts | 68,343 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 94,000 | |||||||
23/03/2021 | SSAOC/2020-21/R/146 | Direct Receipts | 41,418 | 19/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 300,000 | |||||||
23/03/2021 | SSAOC/2020-21/R/147 | Direct Receipts | 404,912 | 19/03/2021 | GGY/2020-21/P/23 | Expenditures | 48,787 | |||||||
23/03/2021 | SSAOC/2020-21/R/148 | Direct Receipts | 41,418 | 19/03/2021 | OWN/2020-21/P/112 | Expenditures | 75,000 | |||||||
23/03/2021 | SSAOC/2020-21/R/149 | Direct Receipts | 41,418 | 19/03/2021 | SSDG/2020-21/P/36 | Expenditures | 157,725 | |||||||
23/03/2021 | SSAOC/2020-21/R/150 | Direct Receipts | 41,418 | 19/03/2021 | SSDG/2020-21/P/37 | Expenditures | 232,004 | |||||||
23/03/2021 | SSAOC/2020-21/R/151 | Direct Receipts | 41,418 | 19/03/2021 | SSDG/2020-21/P/38 | Expenditures | 174,080 | |||||||
23/03/2021 | SSAOC/2020-21/R/152 | Direct Receipts | 41,418 | 20/03/2021 | SPPF/2020-21/P/5 | Expenditures | 12,116 | |||||||
23/03/2021 | SSAOC/2020-21/R/153 | Direct Receipts | 91,143 | 22/03/2021 | AGAV/2020-21/P/41 | Expenditures | 183,885 | |||||||
23/03/2021 | SSAOC/2020-21/R/154 | Direct Receipts | 91,143 | 22/03/2021 | AGAV/2020-21/P/42 | Expenditures | 101,679 | |||||||
24/03/2021 | SSAOC/2020-21/R/155 | Direct Receipts | 20,000 | 22/03/2021 | AGAV/2020-21/P/43 | Expenditures | 46,624 | |||||||
24/03/2021 | SSAOC/2020-21/R/156 | Direct Receipts | 15,000 | 22/03/2021 | AGAV/2020-21/P/44 | Expenditures | 61,972 | |||||||
24/03/2021 | SSAOC/2020-21/R/157 | Direct Receipts | 15,000 | 22/03/2021 | CGF/2020-21/P/3 | Expenditures | 500,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/158 | Direct Receipts | 65,000 | 22/03/2021 | GGY/2020-21/P/24 | Expenditures | 50,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/159 | Direct Receipts | 30,000 | 22/03/2021 | OWN/2020-21/P/113 | Expenditures | 75,000 | |||||||
24/03/2021 | SSAOC/2020-21/R/160 | Direct Receipts | 16,065 | 23/03/2021 | AGAV/2020-21/P/45 | Expenditures | 59,315 | |||||||
24/03/2021 | SSAOC/2020-21/R/161 | Direct Receipts | 8,935 | 23/03/2021 | SSAOC/2020-21/P/136 | Expenditures | 173,277 | |||||||
24/03/2021 | SSAOC/2020-21/R/162 | Direct Receipts | 41,418 | 23/03/2021 | SSAOC/2020-21/P/137 | Expenditures | 45,459 | |||||||
24/03/2021 | SSAOC/2020-21/R/163 | Direct Receipts | 67,626 | 23/03/2021 | SSAOC/2020-21/P/138 | Expenditures | 26,947 | |||||||
24/03/2021 | SSAOC/2020-21/R/164 | Direct Receipts | 69,630 | 23/03/2021 | SSAOC/2020-21/P/139 | Expenditures | 57,330 | |||||||
24/03/2021 | SSAOC/2020-21/R/165 | Direct Receipts | 41,418 | 23/03/2021 | SSAOC/2020-21/P/140 | Expenditures | 42,705 | |||||||
24/03/2021 | SSAOC/2020-21/R/166 | Direct Receipts | 42,705 | 23/03/2021 | SSAOC/2020-21/P/141 | Expenditures | 65,637 | |||||||
24/03/2021 | SSAOC/2020-21/R/167 | Direct Receipts | 91,143 | 23/03/2021 | SSAOC/2020-21/P/142 | Expenditures | 54,054 | |||||||
24/03/2021 | SSAOC/2020-21/R/168 | Direct Receipts | 404,912 | 23/03/2021 | SSAOC/2020-21/P/143 | Expenditures | 270,270 | |||||||
24/03/2021 | SSAOC/2020-21/R/169 | Direct Receipts | 173,277 | 23/03/2021 | SSAOC/2020-21/P/144 | Expenditures | 53,118 | |||||||
24/03/2021 | SSAOC/2020-21/R/170 | Direct Receipts | 15,153 | 23/03/2021 | SSAOC/2020-21/P/145 | Expenditures | 35,640 | |||||||
24/03/2021 | SSAOC/2020-21/R/171 | Direct Receipts | 26,947 | 23/03/2021 | SSAOC/2020-21/P/146 | Expenditures | 68,343 | |||||||
24/03/2021 | SSAOC/2020-21/R/172 | Direct Receipts | 3,000 | 23/03/2021 | SSAOC/2020-21/P/147 | Expenditures | 41,418 | |||||||
24/03/2021 | SSAOC/2020-21/R/173 | Direct Receipts | 1,000 | 23/03/2021 | SSAOC/2020-21/P/148 | Expenditures | 404,912 | |||||||
24/03/2021 | SSAOC/2020-21/R/174 | Direct Receipts | 35,640 | 23/03/2021 | SSAOC/2020-21/P/149 | Expenditures | 41,418 | |||||||
24/03/2021 | SSAOC/2020-21/R/175 | Direct Receipts | 47,093 | 23/03/2021 | SSAOC/2020-21/P/150 | Expenditures | 41,418 | |||||||
24/03/2021 | SSAOC/2020-21/R/176 | Direct Receipts | 57,330 | 23/03/2021 | SSAOC/2020-21/P/151 | Expenditures | 41,418 | |||||||
24/03/2021 | SSAOC/2020-21/R/177 | Direct Receipts | 5,000 | 23/03/2021 | SSAOC/2020-21/P/152 | Expenditures | 41,418 | |||||||
24/03/2021 | SSAOC/2020-21/R/178 | Direct Receipts | 2,000 | 23/03/2021 | SSAOC/2020-21/P/153 | Expenditures | 41,418 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,057,955 | 23/03/2021 | SSAOC/2020-21/P/154 | Expenditures | 91,143 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,221,109 | 23/03/2021 | SSAOC/2020-21/P/155 | Expenditures | 91,143 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,221,109 | 24/03/2021 | SSAOC/2020-21/P/156 | Expenditures | 20,000 | |||||||
31/03/2021 | AGAV/2020-21/R/2 | Direct Receipts | 563,793 | 24/03/2021 | SSAOC/2020-21/P/157 | Expenditures | 15,000 | |||||||
31/03/2021 | BKBK/2020-21/R/10 | Direct Receipts | 317,902 | 24/03/2021 | SSAOC/2020-21/P/158 | Expenditures | 15,000 | |||||||
31/03/2021 | BKBK/2020-21/R/11 | Direct Receipts | 4,693,156 | 24/03/2021 | SSAOC/2020-21/P/159 | Expenditures | 65,000 | |||||||
31/03/2021 | BKBK/2020-21/R/12 | Direct Receipts | 26,258 | 24/03/2021 | SSAOC/2020-21/P/160 | Expenditures | 30,000 | |||||||
31/03/2021 | BKBK/2020-21/R/13 | Direct Receipts | 43,363 | 24/03/2021 | SSAOC/2020-21/P/161 | Expenditures | 16,065 | |||||||
31/03/2021 | BYSY/2020-21/R/1 | Direct Receipts | 32,731 | 24/03/2021 | SSAOC/2020-21/P/162 | Expenditures | 8,935 | |||||||
31/03/2021 | CGF/2020-21/R/1 | Direct Receipts | 1,057,849 | 24/03/2021 | SSAOC/2020-21/P/163 | Expenditures | 41,418 | |||||||
31/03/2021 | ELECTION/2020-21/R/1 | Direct Receipts | 58,210 | 24/03/2021 | SSAOC/2020-21/P/164 | Expenditures | 67,626 | |||||||
31/03/2021 | FDR/2020-21/R/1 | Direct Receipts | 4,937.4 | 24/03/2021 | SSAOC/2020-21/P/165 | Expenditures | 69,630 | |||||||
31/03/2021 | GGY/2020-21/R/1 | Direct Receipts | 3,411,845 | 24/03/2021 | SSAOC/2020-21/P/166 | Expenditures | 41,418 | |||||||
31/03/2021 | MBPY/2020-21/R/12 | Direct Receipts | 5,223,198 | 24/03/2021 | SSAOC/2020-21/P/167 | Expenditures | 42,705 | |||||||
31/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 81,651 | 24/03/2021 | SSAOC/2020-21/P/168 | Expenditures | 91,143 | |||||||
31/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 81,251 | 24/03/2021 | SSAOC/2020-21/P/169 | Expenditures | 404,912 | |||||||
31/03/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 119,839 | 24/03/2021 | SSAOC/2020-21/P/170 | Expenditures | 173,277 | |||||||
31/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 309,770.5 | 24/03/2021 | SSAOC/2020-21/P/171 | Expenditures | 15,153 | |||||||
31/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 19,015 | 24/03/2021 | SSAOC/2020-21/P/172 | Expenditures | 26,947 | |||||||
31/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 38,513 | 24/03/2021 | SSAOC/2020-21/P/173 | Expenditures | 3,000 | |||||||
31/03/2021 | NDPS/2020-21/R/10 | Direct Receipts | 161 | 24/03/2021 | SSAOC/2020-21/P/174 | Expenditures | 1,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 14,282 | 24/03/2021 | SSAOC/2020-21/P/175 | Expenditures | 35,640 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 531,082 | 24/03/2021 | SSAOC/2020-21/P/176 | Expenditures | 47,093 | |||||||
31/03/2021 | NWPS/2020-21/R/10 | Direct Receipts | 3,483 | 24/03/2021 | SSAOC/2020-21/P/177 | Expenditures | 57,330 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,813 | 24/03/2021 | SSAOC/2020-21/P/178 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,374 | 24/03/2021 | SSAOC/2020-21/P/179 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,026,811 | 31/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 14,763 | |||||||
31/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 316,341 | 31/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 20,573 | |||||||
31/03/2021 | SPPF/2020-21/R/1 | Direct Receipts | 71,404.1 | 31/03/2021 | AGAV/2020-21/P/46 | Expenditures | 28,604 | |||||||
31/03/2021 | SSAOC/2020-21/R/179 | Direct Receipts | 19,545.99 | 31/03/2021 | AGAV/2020-21/P/47 | Expenditures | 74,142 | |||||||
31/03/2021 | SSDG/2020-21/R/2 | Direct Receipts | 495,479 | 31/03/2021 | AGAV/2020-21/P/48 | Expenditures | 36,621 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 521,332 | 31/03/2021 | AGAV/2020-21/P/49 | Expenditures | 93,934 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,826,861 | 31/03/2021 | AGAV/2020-21/P/50 | Expenditures | 63,868 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,826,861 | 31/03/2021 | BKBK/2020-21/P/17 | Expenditures | 317,902 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 19,811 | 31/03/2021 | BKBK/2020-21/P/18 | Expenditures | 67,918 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 24,662 | 31/03/2021 | BKBK/2020-21/P/19 | Expenditures | 12,249 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 25,630 | 31/03/2021 | BKBK/2020-21/P/20 | Expenditures | 35,540 | |||||||
Direct Receipts | 31/03/2021 | BKBK/2020-21/P/21 | Expenditures | 26,258 | ||||||||||
Direct Receipts | 31/03/2021 | BKBK/2020-21/P/22 | Expenditures | 43,363 | ||||||||||
Direct Receipts | 31/03/2021 | BKBK/2020-21/P/23 | Expenditures | 59,196 | ||||||||||
Direct Receipts | 31/03/2021 | BKBK/2020-21/P/24 | Expenditures | 113,850 | ||||||||||
Direct Receipts | 31/03/2021 | BKBK/2020-21/P/25 | Expenditures | 86,394 | ||||||||||
Direct Receipts | 31/03/2021 | CGF/2020-21/P/4 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 31/03/2021 | CGF/2020-21/P/5 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 31/03/2021 | GGY/2020-21/P/25 | Expenditures | 38,132 | ||||||||||
Direct Receipts | 31/03/2021 | GGY/2020-21/P/26 | Expenditures | 22,521 | ||||||||||
Direct Receipts | 31/03/2021 | MBPY/2020-21/P/29 | Expenditures | 8,015,040 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/14 | Expenditures | 19,158 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/15 | Expenditures | 87,014 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/17 | Expenditures | 43,363 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/18 | Expenditures | 14,354 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 9,926 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 44,011 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 25,137 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 305,749 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,305,787 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/1 | Expenditures | 234,326 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/2 | Expenditures | 82,015 | ||||||||||
Direct Receipts | 31/03/2021 | SPPF/2020-21/P/6 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 31/03/2021 | SPPF/2020-21/P/7 | Expenditures | 26,258 | ||||||||||
Direct Receipts | 31/03/2021 | SSDG/2020-21/P/39 | Expenditures | 317,902 | ||||||||||
Direct Receipts | 31/03/2021 | SSDG/2020-21/P/40 | Expenditures | 123,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:21 PM. |