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 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,423,028 | 02/03/2021 | AGAV/2020-21/P/26 | Expenditures | 150,000 | 31/03/2021 | BYSY/2020-21/J/1 | 120,000 | ||||
01/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,945,946 | 02/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,748 | 31/03/2021 | OWN/2020-21/J/1 | 50,000 | ||||
01/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 502,014 | 03/03/2021 | CGF/2020-21/P/4 | Expenditures | 1,760 | 31/03/2021 | OWN/2020-21/J/2 | 300,000 | ||||
01/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,902,703 | 03/03/2021 | ELECTION/2020-21/P/5 | Expenditures | 12,400 | |||||||
01/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,261,181 | 03/03/2021 | ICDS/2020-21/P/42 | Expenditures | 75,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,423,028 | 03/03/2021 | MGNREGA/2020-21/P/33 | Expenditures | 75,864 | |||||||
01/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,500,000 | 03/03/2021 | SPPF/2020-21/P/18 | Expenditures | 231,093 | |||||||
01/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,500,000 | 09/03/2021 | MGNREGA/2020-21/P/34 | Expenditures | 30,500 | |||||||
01/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,710,200 | 09/03/2021 | NOAPS/2020-21/P/104 | Expenditures | 1,642,300 | |||||||
01/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,000,000 | 09/03/2021 | NOAPS/2020-21/P/105 | Expenditures | 1,308,845 | |||||||
01/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,550,000 | 18/03/2021 | AGAV/2020-21/P/27 | Expenditures | 150,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,378,378 | 18/03/2021 | AGAV/2020-21/P/28 | Expenditures | 150,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,102,716 | 18/03/2021 | BKBK/2020-21/P/12 | Expenditures | 57,121 | |||||||
01/03/2021 | SAGY/2020-21/R/1 | Direct Receipts | 14,000,000 | 18/03/2021 | IAY/2020-21/P/14 | Expenditures | 5,318 | |||||||
03/03/2021 | NOAPS/2020-21/R/93 | Direct Receipts | 6,000 | 18/03/2021 | MGNREGA/2020-21/P/35 | Expenditures | 36,050 | |||||||
04/03/2021 | ICDS/2020-21/R/7 | Direct Receipts | 133,000 | 18/03/2021 | MGNREGA/2020-21/P/36 | Expenditures | 237,930 | |||||||
04/03/2021 | ICDS/2020-21/R/8 | Direct Receipts | 179,000 | 18/03/2021 | MGNREGA/2020-21/P/37 | Expenditures | 2,073 | |||||||
04/03/2021 | ICDS/2020-21/R/9 | Direct Receipts | 388,000 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,152 | |||||||
09/03/2021 | NOAPS/2020-21/R/84 | Direct Receipts | 10,000 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
11/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 691 | 18/03/2021 | SSDG/2020-21/P/2 | Expenditures | 69,262 | |||||||
14/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 67,141 | 19/03/2021 | MGNREGA/2020-21/P/38 | Expenditures | 85,552 | |||||||
14/03/2021 | BKBK/2020-21/R/15 | Direct Receipts | 13,840 | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 133,774 | |||||||
14/03/2021 | BPGY/2020-21/R/4 | Direct Receipts | 1,228 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 17,800 | |||||||
14/03/2021 | BYSY/2020-21/R/7 | Direct Receipts | 7 | 24/03/2021 | BKBK/2020-21/P/13 | Expenditures | 14,896 | |||||||
14/03/2021 | CCR/2020-21/R/4 | Direct Receipts | 2,767 | 24/03/2021 | MGNREGA/2020-21/P/39 | Expenditures | 160,000 | |||||||
14/03/2021 | ELECTION/2020-21/R/19 | Direct Receipts | 280 | 24/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 49,959 | |||||||
14/03/2021 | IAY/2020-21/R/12 | Direct Receipts | 719 | 25/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 500,000 | |||||||
14/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 6,515 | 25/03/2021 | MGNREGA/2020-21/P/41 | Expenditures | 58,000 | |||||||
14/03/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 2,996 | 25/03/2021 | MLALAD/2020-21/P/6 | Expenditures | 200,000 | |||||||
14/03/2021 | NOAPS/2020-21/R/94 | Direct Receipts | 39,841 | 25/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 150,000 | |||||||
14/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 1,310 | 25/03/2021 | SSDG/2020-21/P/27 | Receipt Cancellation | 11,228,846 | |||||||
14/03/2021 | NSPGY/2020-21/R/5 | Direct Receipts | 36 | 25/03/2021 | SSDG/2020-21/P/3 | Expenditures | 195,400 | |||||||
14/03/2021 | SAGY/2020-21/R/2 | Direct Receipts | 70,192 | 25/03/2021 | SSDG/2020-21/P/4 | Expenditures | 33,164 | |||||||
14/03/2021 | SSDG/2020-21/R/5 | Direct Receipts | 467 | 25/03/2021 | SSDG/2020-21/P/5 | Expenditures | 195,400 | |||||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,500 | 25/03/2021 | SSDG/2020-21/P/6 | Expenditures | 195,400 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 65 | 25/03/2021 | SSDG/2020-21/P/7 | Expenditures | 195,400 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 69,262 | 25/03/2021 | SSDG/2020-21/P/8 | Expenditures | 195,400 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,931 | 25/03/2021 | SSDG/2020-21/P/9 | Expenditures | 195,400 | |||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,073 | 31/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 17.7 | |||||||
25/03/2021 | BKBK/2020-21/R/16 | Direct Receipts | 72,000 | 31/03/2021 | AGAV/2020-21/P/29 | Expenditures | 1,000 | |||||||
25/03/2021 | ELECTION/2020-21/R/17 | Direct Receipts | 404 | 31/03/2021 | BKBK/2020-21/P/15 | Expenditures | 44.9 | |||||||
25/03/2021 | ELECTION/2020-21/R/20 | Direct Receipts | 78,000 | 31/03/2021 | BKBK/2020-21/P/16 | Expenditures | 18,000 | |||||||
25/03/2021 | FDR/2020-21/R/4 | Direct Receipts | 6,107 | 31/03/2021 | BPGY/2020-21/P/2 | Expenditures | 36.9 | |||||||
25/03/2021 | MGNREGA/2020-21/R/37 | Direct Receipts | 12,336 | 31/03/2021 | BYSY/2020-21/P/4 | Expenditures | 35.9 | |||||||
25/03/2021 | MLALAD/2020-21/R/12 | Direct Receipts | 36 | 31/03/2021 | CCR/2020-21/P/2 | Expenditures | 35.4 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 414 | 31/03/2021 | CGF/2020-21/P/5 | Receipt Cancellation | 20,767 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 57,121 | 31/03/2021 | IAY/2020-21/P/15 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,318 | 31/03/2021 | IAY/2020-21/P/18 | Expenditures | 17.7 | |||||||
25/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 41 | 31/03/2021 | ICDS/2020-21/P/44 | Expenditures | 236 | |||||||
25/03/2021 | SSDG/2020-21/R/12 | Direct Receipts | 11,228,846 | 31/03/2021 | MDMS/2020-21/P/1 | Expenditures | 35.4 | |||||||
26/03/2021 | BKBK/2020-21/R/17 | Direct Receipts | 50,000 | 31/03/2021 | MGNREGA/2020-21/P/44 | Expenditures | 36.4 | |||||||
26/03/2021 | BKBK/2020-21/R/18 | Direct Receipts | 50,000 | 31/03/2021 | MJBY/2020-21/P/1 | Expenditures | 17.7 | |||||||
26/03/2021 | MLALAD/2020-21/R/13 | Direct Receipts | 2,545 | 31/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 17.7 | |||||||
26/03/2021 | NOAPS/2020-21/R/89 | Direct Receipts | 6,271,007 | 31/03/2021 | NOAPS/2020-21/P/107 | Expenditures | 121.4 | |||||||
27/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 11,137 | 31/03/2021 | NRLM/2020-21/P/2 | Expenditures | 17.7 | |||||||
27/03/2021 | RLTAP/2020-21/R/4 | Direct Receipts | 4,039 | 31/03/2021 | NSPGY/2020-21/P/2 | Receipt Cancellation | 20,000 | |||||||
27/03/2021 | RTI/2020-21/R/4 | Direct Receipts | 179 | 31/03/2021 | NSPGY/2020-21/P/3 | Receipt Cancellation | 7 | |||||||
29/03/2021 | BKBK/2020-21/R/19 | Direct Receipts | 46,379 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 295 | |||||||
30/03/2021 | BKBK/2020-21/R/20 | Direct Receipts | 48,000 | 31/03/2021 | RLTAP/2020-21/P/2 | Expenditures | 172,890 | |||||||
30/03/2021 | CGF/2020-21/R/4 | Direct Receipts | 28,630 | 31/03/2021 | RTI/2020-21/P/1 | Expenditures | 200.6 | |||||||
30/03/2021 | ICDS/2020-21/R/10 | Direct Receipts | 500,000 | 31/03/2021 | SSDG/2020-21/P/26 | Expenditures | 35.4 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 282,153 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/14 | Direct Receipts | 308,696 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2021 | MDMS/2020-21/R/5 | Direct Receipts | 185,299 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/38 | Direct Receipts | 267,983 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/39 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/40 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/41 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2021 | MJBY/2020-21/R/7 | Direct Receipts | 1,813 | Expenditures | ||||||||||
31/03/2021 | NFBS/2020-21/R/23 | Direct Receipts | 15,800 | Expenditures | ||||||||||
31/03/2021 | NFBS/2020-21/R/24 | Direct Receipts | 818 | Expenditures | ||||||||||
31/03/2021 | NFBS/2020-21/R/25 | Direct Receipts | 310,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/78 | Direct Receipts | 1,966 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/85 | Direct Receipts | 24,300 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/90 | Direct Receipts | 10,669 | Expenditures | ||||||||||
31/03/2021 | NRHM/2020-21/R/1 | Direct Receipts | 1,240,000 | Expenditures | ||||||||||
31/03/2021 | NWPS/2020-21/R/6 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | SPPF/2020-21/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 24,643 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,992,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:22 AM. |