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 | OWN/2020-21/R/164 | Direct Receipts | 2,847 | 01/01/2021 | 4THSFC/2020-21/P/36 | Expenditures | 200,000 | 07/01/2021 | AGAV/2020-21/C/10 | 3,000 | ||||
04/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,573 | 04/01/2021 | GGY/2020-21/P/12 | Expenditures | 30,000 | |||||||
04/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,573 | 04/01/2021 | SPPF/2020-21/P/19 | Expenditures | 150,000 | |||||||
05/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 5,662 | 04/01/2021 | SPPF/2020-21/P/20 | Expenditures | 150,000 | |||||||
05/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 300 | 05/01/2021 | AGAV/2020-21/P/25 | Expenditures | 441,000 | |||||||
05/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 300 | 05/01/2021 | GGY/2020-21/P/13 | Expenditures | 30,000 | |||||||
05/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 300 | 05/01/2021 | GGY/2020-21/P/14 | Expenditures | 30,000 | |||||||
05/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 300 | 05/01/2021 | GGY/2020-21/P/15 | Expenditures | 30,000 | |||||||
05/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 300 | 05/01/2021 | GGY/2020-21/P/16 | Expenditures | 30,000 | |||||||
05/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 300 | 05/01/2021 | GGY/2020-21/P/17 | Expenditures | 30,000 | |||||||
05/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 300 | 05/01/2021 | GGY/2020-21/P/18 | Expenditures | 30,000 | |||||||
05/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 300 | 05/01/2021 | GGY/2020-21/P/19 | Expenditures | 30,000 | |||||||
05/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 300 | 05/01/2021 | GGY/2020-21/P/20 | Expenditures | 30,000 | |||||||
05/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 300 | 05/01/2021 | GGY/2020-21/P/21 | Expenditures | 30,000 | |||||||
05/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 300 | 05/01/2021 | GGY/2020-21/P/22 | Expenditures | 30,000 | |||||||
08/01/2021 | BKBK/2020-21/R/15 | Direct Receipts | 13,300,000 | 11/01/2021 | BKBK/2020-21/P/22 | Expenditures | 440,178 | |||||||
11/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 8,000 | 11/01/2021 | MBPY/2020-21/P/13 | Expenditures | 18,148 | |||||||
12/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 2,420,168 | 11/01/2021 | OWN/2020-21/P/42 | Expenditures | 9,240 | |||||||
13/01/2021 | MBPY/2020-21/R/23 | Direct Receipts | 2,065,500 | 13/01/2021 | MBPY/2020-21/P/15 | Expenditures | 2,730,600 | |||||||
13/01/2021 | NDPS/2020-21/R/6 | Direct Receipts | 77,000 | 13/01/2021 | NDPS/2020-21/P/4 | Expenditures | 148,400 | |||||||
13/01/2021 | NDPS/2020-21/R/7 | Direct Receipts | 3,682 | 13/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 807,000 | |||||||
13/01/2021 | NWPS/2020-21/R/10 | Direct Receipts | 60,000 | 13/01/2021 | NOAPS/2020-21/P/7 | Expenditures | 2,224,800 | |||||||
13/01/2021 | NWPS/2020-21/R/9 | Direct Receipts | 730,000 | 13/01/2021 | NWPS/2020-21/P/7 | Expenditures | 840,000 | |||||||
21/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 750 | 21/01/2021 | GGY/2020-21/P/23 | Expenditures | 75,000 | |||||||
21/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 750 | 21/01/2021 | GGY/2020-21/P/24 | Expenditures | 75,000 | |||||||
21/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 750 | 21/01/2021 | GGY/2020-21/P/25 | Expenditures | 75,000 | |||||||
21/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,639 | 21/01/2021 | SPPF/2020-21/P/23 | Expenditures | 300,000 | |||||||
23/01/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 106,363 | 25/01/2021 | AGAV/2020-21/P/26 | Expenditures | 483,717 | |||||||
23/01/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 123,983 | 25/01/2021 | BKBK/2020-21/P/23 | Expenditures | 416,341 | |||||||
23/01/2021 | AAYS/2020-21/R/1 | Direct Receipts | 738 | 25/01/2021 | GGY/2020-21/P/26 | Expenditures | 100,000 | |||||||
23/01/2021 | AAYS/2020-21/R/2 | Direct Receipts | 670 | 25/01/2021 | GGY/2020-21/P/27 | Expenditures | 100,000 | |||||||
23/01/2021 | AAYS/2020-21/R/3 | Direct Receipts | 668 | 25/01/2021 | MLALAD/2020-21/P/24 | Expenditures | 315,211 | |||||||
23/01/2021 | AGAV/2020-21/R/6 | Direct Receipts | 12,543 | 25/01/2021 | OWN/2020-21/P/45 | Expenditures | 7,400 | |||||||
23/01/2021 | BKBK/2020-21/R/16 | Direct Receipts | 19,211 | 25/01/2021 | SPPF/2020-21/P/24 | Expenditures | 281,169 | |||||||
23/01/2021 | BPGY/2020-21/R/2 | Direct Receipts | 6,523 | 25/01/2021 | SSAOC/2020-21/P/147 | Expenditures | 40,358 | |||||||
23/01/2021 | BPGY/2020-21/R/3 | Direct Receipts | 6,091 | 26/01/2021 | 4THSFC/2020-21/P/38 | Expenditures | 386,100 | |||||||
23/01/2021 | BYSY/2020-21/R/3 | Direct Receipts | 777 | 26/01/2021 | 4THSFC/2020-21/P/39 | Expenditures | 312,400 | |||||||
23/01/2021 | CGF/2020-21/R/4 | Direct Receipts | 11,933 | 26/01/2021 | 4THSFC/2020-21/P/40 | Expenditures | 312,400 | |||||||
23/01/2021 | CRF/2020-21/R/30 | Direct Receipts | 34,998 | 26/01/2021 | 4THSFC/2020-21/P/41 | Expenditures | 386,100 | |||||||
23/01/2021 | CRF/2020-21/R/31 | Direct Receipts | 106,180 | 26/01/2021 | SPPF/2020-21/P/25 | Expenditures | 143,683 | |||||||
23/01/2021 | CRF/2020-21/R/32 | Direct Receipts | 502,000 | 29/01/2021 | IAY/2020-21/P/12 | Expenditures | 73,413 | |||||||
23/01/2021 | CRF/2020-21/R/33 | Direct Receipts | 3,239,483 | 29/01/2021 | SSAOC/2020-21/P/148 | Expenditures | 21,364 | |||||||
23/01/2021 | CRF/2020-21/R/34 | Direct Receipts | 200,000 | 29/01/2021 | SSAOC/2020-21/P/149 | Expenditures | 310,049 | |||||||
23/01/2021 | CRF/2020-21/R/35 | Direct Receipts | 14,299 | 29/01/2021 | SSAOC/2020-21/P/150 | Expenditures | 22,288 | |||||||
23/01/2021 | GGY/2020-21/R/4 | Direct Receipts | 73,001 | 29/01/2021 | SSAOC/2020-21/P/151 | Expenditures | 21,364 | |||||||
23/01/2021 | IAY/2020-21/R/10 | Direct Receipts | 20,000 | 29/01/2021 | SSAOC/2020-21/P/152 | Expenditures | 22,288 | |||||||
23/01/2021 | IAY/2020-21/R/11 | Direct Receipts | 40,000 | 29/01/2021 | SSAOC/2020-21/P/153 | Expenditures | 22,288 | |||||||
23/01/2021 | IAY/2020-21/R/12 | Direct Receipts | 5,931 | 29/01/2021 | SSAOC/2020-21/P/154 | Expenditures | 21,332 | |||||||
23/01/2021 | IAY/2020-21/R/13 | Direct Receipts | 32,000 | 29/01/2021 | SSAOC/2020-21/P/155 | Expenditures | 8,250 | |||||||
23/01/2021 | IAY/2020-21/R/9 | Direct Receipts | 6,875 | 29/01/2021 | SSAOC/2020-21/P/156 | Expenditures | 58,694 | |||||||
23/01/2021 | MGNREGA/2020-21/R/63 | Direct Receipts | 4,165 | 29/01/2021 | SSAOC/2020-21/P/157 | Expenditures | 51,073 | |||||||
23/01/2021 | MLALAD/2020-21/R/2 | Direct Receipts | 55,303 | 29/01/2021 | SSAOC/2020-21/P/158 | Expenditures | 165,653 | |||||||
23/01/2021 | MLALAD/2020-21/R/3 | Direct Receipts | 50,819 | Expenditures | ||||||||||
23/01/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 42,166 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 32,800 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 136,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 124,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 40,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 49,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,445,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 497,183 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 140,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 21,862 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 23,184 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 36,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 28,045 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 68,085 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 153,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 57,450 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 23,830 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 19,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 410 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 15,160 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 3,770 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,640 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 4,510 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,640 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 410 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 13,530 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 9,995 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,640 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 10,440 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 410 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 290 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 8,120 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 410 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,640 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 13,920 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 62,560 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 580 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 28,827 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 929 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 17,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 976 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2021 | SPPF/2020-21/R/2 | Direct Receipts | 71,018 | Expenditures | ||||||||||
23/01/2021 | SPPF/2020-21/R/3 | Direct Receipts | 72,000 | Expenditures | ||||||||||
23/01/2021 | SPPF/2020-21/R/4 | Direct Receipts | 62,503 | Expenditures | ||||||||||
23/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 3,155,487 | Expenditures | ||||||||||
23/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,155,487 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 385 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 616 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 616 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 385 | Expenditures | ||||||||||
29/01/2021 | IAY/2020-21/R/8 | Direct Receipts | 73,413 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/148 | Direct Receipts | 21,364 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/149 | Direct Receipts | 310,049 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/150 | Direct Receipts | 22,288 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/151 | Direct Receipts | 21,364 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/152 | Direct Receipts | 22,288 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/153 | Direct Receipts | 22,288 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/154 | Direct Receipts | 21,332 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/155 | Direct Receipts | 8,250 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/156 | Direct Receipts | 58,694 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/157 | Direct Receipts | 51,073 | Expenditures | ||||||||||
29/01/2021 | SSAOC/2020-21/R/158 | Direct Receipts | 165,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:34 PM. |