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.) |
12/03/2021 | HY/2020-21/R/1 | Direct Receipts | 104,000 | 12/03/2021 | HY/2020-21/P/1 | Expenditures | 9,000 | 25/03/2021 | OWN/2020-21/C/1 | 109,871 | ||||
12/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 44,932 | 12/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 44,932 | 30/03/2021 | OWN/2020-21/C/2 | 220,599 | ||||
12/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 180,090 | 12/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 79,074 | |||||||
12/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 26,508 | 12/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 180,090 | |||||||
12/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 64,584 | 12/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 26,508 | |||||||
12/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,880 | 12/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 64,584 | |||||||
12/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 64,584 | 12/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 1,880 | |||||||
12/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 36,660 | 12/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 64,584 | |||||||
12/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 188,738 | 12/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 36,660 | |||||||
12/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 101,430 | 12/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 188,738 | |||||||
12/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 79,074 | 12/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 101,430 | |||||||
12/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 160 | 12/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 512,100 | |||||||
12/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 520,800 | 12/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 2,046,800 | |||||||
12/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 2,178,800 | 12/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 126,800 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 740,426 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 93,345 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 740,426 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 143,478 | |||||||
15/03/2021 | HY/2020-21/R/2 | Direct Receipts | 15 | 15/03/2021 | HY/2020-21/P/2 | Expenditures | 50,000 | |||||||
15/03/2021 | HY/2020-21/R/3 | Direct Receipts | 304 | 15/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,479,200 | |||||||
15/03/2021 | HY/2020-21/R/4 | Direct Receipts | 46,000 | 15/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 2,140,400 | |||||||
15/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,509,600 | 15/03/2021 | PDS/2020-21/P/1 | Expenditures | 54,355 | |||||||
15/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 2,170,800 | 16/03/2021 | OWN/2020-21/P/1 | Expenditures | 86,000 | |||||||
15/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 66,210 | 16/03/2021 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
15/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 4,583 | 17/03/2021 | FFC/2020-21/P/75 | Expenditures | 23,301 | |||||||
16/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,313 | 17/03/2021 | PDS/2020-21/P/2 | Expenditures | 122,795 | |||||||
16/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 86,000 | 17/03/2021 | PDS/2020-21/P/3 | Expenditures | 104,572 | |||||||
16/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 88,096 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 50,962 | |||||||
17/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 139,159 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,500 | |||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 106,650 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,000 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,216 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 44,153 | |||||||
18/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 63,415 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 44,153 | |||||||
20/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 419 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 44,153 | |||||||
20/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 513,000 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 44,153 | |||||||
20/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 19,000 | 18/03/2021 | OWN/2020-21/P/3 | Expenditures | 53,975 | |||||||
20/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 206,088 | 18/03/2021 | PDS/2020-21/P/4 | Expenditures | 141,219 | |||||||
21/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,050 | 20/03/2021 | HY/2020-21/P/3 | Expenditures | 50,000 | |||||||
21/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 219,988 | 20/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 74,700 | |||||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 47,000 | 20/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 481,600 | |||||||
22/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 77,468 | 20/03/2021 | OWN/2020-21/P/4 | Expenditures | 550 | |||||||
22/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 2,893 | 20/03/2021 | PDS/2020-21/P/5 | Expenditures | 91,810 | |||||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 300,377 | 21/03/2021 | OWN/2020-21/P/5 | Expenditures | 23,050 | |||||||
23/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 132,755 | 21/03/2021 | PDS/2020-21/P/7 | Expenditures | 31,458 | |||||||
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 492,976 | 21/03/2021 | PDS/2020-21/P/8 | Expenditures | 234,259 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 17,500 | 22/03/2021 | PDS/2020-21/P/10 | Expenditures | 79,368 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,440 | 22/03/2021 | PDS/2020-21/P/11 | Expenditures | 15 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 10,628 | 22/03/2021 | PDS/2020-21/P/9 | Expenditures | 44,164 | |||||||
25/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 525,900 | 23/03/2021 | OWN/2020-21/P/6 | Expenditures | 222,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 130 | 23/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
25/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 536,400 | 23/03/2021 | PDS/2020-21/P/12 | Expenditures | 59,735 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,614 | 23/03/2021 | PDS/2020-21/P/6 | Expenditures | 201,848 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 46,000 | 24/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 17,435 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 222,000 | 24/03/2021 | OWN/2020-21/P/8 | Expenditures | 13,500 | |||||||
25/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 42,401 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 88,118 | |||||||
26/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 100,358 | 25/03/2021 | HY/2020-21/P/4 | Expenditures | 46,088.5 | |||||||
27/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 151,975 | 25/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 13,000 | |||||||
27/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 1,772 | 25/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 517,000 | |||||||
28/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 154,450 | 25/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 31,400 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 7,991 | 25/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 480,500 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 4,542 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 9,509 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 22,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 7,207 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 851 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 132,125 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 391,725 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 21,526 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,500 | 26/03/2021 | PDS/2020-21/P/13 | Expenditures | 165,231 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,879 | 26/03/2021 | PDS/2020-21/P/14 | Expenditures | 99,171 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 40,370 | 27/03/2021 | PDS/2020-21/P/15 | Expenditures | 122,487 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | 27/03/2021 | PDS/2020-21/P/17 | Expenditures | 15 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 25,450 | 28/03/2021 | PDS/2020-21/P/18 | Expenditures | 128,402 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,160 | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 26,500 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 73,854 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 46,000 | |||||||
30/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 160,780 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 40,370 | |||||||
30/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 98,661 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 9,700 | |||||||
30/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 48,364 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 678,602 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 26,298 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 25,500 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 19,309 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,600 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 10,424 | 30/03/2021 | PDS/2020-21/P/16 | Expenditures | 79,515 | |||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/19 | Expenditures | 150,551 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/20 | Expenditures | 180,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:08 PM. |