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 | XVFC/2020-21/R/1 | Direct Receipts | 2,657,252 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 127,735 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,657,252 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 127,735 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 28,816 | 02/03/2021 | AGAV/2020-21/P/42 | Expenditures | 90,430 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 35,870 | 02/03/2021 | CCR/2020-21/P/3 | Expenditures | 12 | |||||||
02/03/2021 | AGAV/2020-21/R/1 | Direct Receipts | 4,738 | 02/03/2021 | GGY/2020-21/P/7 | Expenditures | 37.4 | |||||||
02/03/2021 | AGAV/2020-21/R/2 | Direct Receipts | 126,992 | 02/03/2021 | IAY/2020-21/P/13 | Expenditures | 20,176 | |||||||
02/03/2021 | AWC/2020-21/R/2 | Direct Receipts | 202,406 | 02/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 17.7 | |||||||
02/03/2021 | CCR/2020-21/R/1 | Direct Receipts | 40,356 | 02/03/2021 | TSC/2020-21/P/1 | Expenditures | 16,125 | |||||||
02/03/2021 | ELECTION/2020-21/R/2 | Direct Receipts | 4,115 | 02/03/2021 | TSC/2020-21/P/2 | Expenditures | 17.7 | |||||||
02/03/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 1,251,120 | 03/03/2021 | MGNREGA/2020-21/P/120 | Expenditures | 8,742 | |||||||
02/03/2021 | FDR/2020-21/R/14 | Direct Receipts | 23,682 | 03/03/2021 | MGNREGA/2020-21/P/121 | Expenditures | 44,576 | |||||||
02/03/2021 | GGY/2020-21/R/1 | Direct Receipts | 69,602 | 03/03/2021 | MGNREGA/2020-21/P/122 | Expenditures | 17,908 | |||||||
02/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 220,092 | 03/03/2021 | MGNREGA/2020-21/P/123 | Expenditures | 1,050 | |||||||
02/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 12,899,120 | 03/03/2021 | MGNREGA/2020-21/P/124 | Expenditures | 9,160 | |||||||
02/03/2021 | MGNREGA/2020-21/R/99 | Direct Receipts | 15,684 | 03/03/2021 | MGNREGA/2020-21/P/125 | Expenditures | 3,528 | |||||||
02/03/2021 | MLALAD/2020-21/R/1 | Direct Receipts | 1,180 | 03/03/2021 | MGNREGA/2020-21/P/126 | Expenditures | 26,218 | |||||||
02/03/2021 | MLALAD/2020-21/R/2 | Direct Receipts | 25,538 | 03/03/2021 | MGNREGA/2020-21/P/127 | Expenditures | 16,200 | |||||||
02/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 14,449 | 04/03/2021 | MGNREGA/2020-21/P/128 | Expenditures | 108,986 | |||||||
02/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 718,200 | 04/03/2021 | MGNREGA/2020-21/P/129 | Expenditures | 35,605 | |||||||
02/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 75,620 | 04/03/2021 | SSAOC/2020-21/P/206 | Expenditures | 306,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 7,986,600 | 04/03/2021 | SSAOC/2020-21/P/207 | Expenditures | 7,024 | |||||||
02/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 125,453 | 04/03/2021 | SSAOC/2020-21/P/208 | Expenditures | 14,847 | |||||||
02/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 64,725 | 04/03/2021 | SSAOC/2020-21/P/209 | Expenditures | 20,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 172,027 | 04/03/2021 | SSAOC/2020-21/P/210 | Expenditures | 10,288 | |||||||
02/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 4,001,200 | 12/03/2021 | MBPY/2020-21/P/11 | Expenditures | 5,080,000 | |||||||
02/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 21,396 | 12/03/2021 | MBPY/2020-21/P/12 | Expenditures | 450,000 | |||||||
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 31,000 | 16/03/2021 | OWN/2020-21/P/9 | Expenditures | 50,000 | |||||||
02/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 686,140 | 17/03/2021 | AGAV/2020-21/P/43 | Expenditures | 210,000 | |||||||
02/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 116,235 | 17/03/2021 | AGAV/2020-21/P/44 | Expenditures | 153,627 | |||||||
02/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 71,287 | 17/03/2021 | MLALAD/2020-21/P/4 | Expenditures | 200,000 | |||||||
02/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 451,453 | 17/03/2021 | SFC/2020-21/P/38 | Expenditures | 78,377 | |||||||
02/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 437,314 | 18/03/2021 | SFC/2020-21/P/39 | Expenditures | 10,920 | |||||||
02/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 416 | 22/03/2021 | AGAV/2020-21/P/45 | Expenditures | 34,214 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,657,252 | 23/03/2021 | AGAV/2020-21/P/46 | Expenditures | 132,675 | |||||||
03/03/2021 | MGNREGA/2020-21/R/100 | Direct Receipts | 323,215 | 23/03/2021 | AGAV/2020-21/P/47 | Expenditures | 296,612 | |||||||
04/03/2021 | SSAOC/2020-21/R/206 | Direct Receipts | 300,000 | 23/03/2021 | OWN/2020-21/P/10 | Expenditures | 10,500 | |||||||
04/03/2021 | SSAOC/2020-21/R/207 | Direct Receipts | 7,024 | 23/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,098,457 | |||||||
04/03/2021 | SSAOC/2020-21/R/208 | Direct Receipts | 14,847 | 24/03/2021 | SFC/2020-21/P/40 | Expenditures | 230,000 | |||||||
04/03/2021 | SSAOC/2020-21/R/209 | Direct Receipts | 20,000 | 25/03/2021 | AGAV/2020-21/P/48 | Expenditures | 210,000 | |||||||
04/03/2021 | SSAOC/2020-21/R/210 | Direct Receipts | 10,288 | 25/03/2021 | AGAV/2020-21/P/49 | Expenditures | 109,282 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 43,359 | 25/03/2021 | AGAV/2020-21/P/50 | Expenditures | 113,141 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,657,252 | 25/03/2021 | AGAV/2020-21/P/51 | Expenditures | 101,992 | |||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/52 | Expenditures | 167,699 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/53 | Expenditures | 167,086 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/54 | Expenditures | 94,596 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/55 | Expenditures | 104,798 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/57 | Expenditures | 118,387 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/59 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/60 | Expenditures | 251,589 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/61 | Expenditures | 92,053 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/62 | Expenditures | 129,326 | ||||||||||
Direct Receipts | 25/03/2021 | MLALAD/2020-21/P/5 | Expenditures | 634,234 | ||||||||||
Direct Receipts | 25/03/2021 | SFC/2020-21/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/131 | Expenditures | 26,218 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/132 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/133 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/134 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:46:41 AM. |