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.) |
02/03/2021 | PMGAY/2020-21/R/2 | Direct Receipts | 800,000 | 02/03/2021 | SPPF/2020-21/P/15 | Expenditures | 159,071 | |||||||
06/03/2021 | NOAPS/2020-21/R/57 | Direct Receipts | 3,318,500 | 08/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 100,000 | |||||||
06/03/2021 | NOAPS/2020-21/R/59 | Direct Receipts | 5,311,303 | 08/03/2021 | AGAV/2020-21/P/167 | Expenditures | 200,000 | |||||||
08/03/2021 | NDPS/2020-21/R/12 | Direct Receipts | 275,100 | 08/03/2021 | MLALAD/2020-21/P/48 | Expenditures | 100,000 | |||||||
08/03/2021 | NWPS/2020-21/R/18 | Direct Receipts | 944,500 | 08/03/2021 | MLALAD/2020-21/P/49 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 312,427 | 08/03/2021 | MLALAD/2020-21/P/50 | Expenditures | 6,105 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 846,064 | 08/03/2021 | MPLADS/2020-21/P/35 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 199,952 | 08/03/2021 | MPLADS/2020-21/P/36 | Expenditures | 199,261 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 537,201 | 08/03/2021 | OWN/2020-21/P/84 | Expenditures | 595,000 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 91,760 | 08/03/2021 | SPPF/2020-21/P/14 | Expenditures | 200,000 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,378,003 | 08/03/2021 | SPPF/2020-21/P/16 | Expenditures | 96,621 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,508 | 12/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 1,000,000 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,997 | 12/03/2021 | AWC/2020-21/P/22 | Expenditures | 200,000 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 247,051 | 12/03/2021 | MPLADS/2020-21/P/37 | Expenditures | 97,525 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 44,586 | 16/03/2021 | AWC/2020-21/P/23 | Expenditures | 200,000 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 314,743 | 16/03/2021 | MGNREGA/2020-21/P/107 | Expenditures | 177,997 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 188,195 | 16/03/2021 | MGNREGA/2020-21/P/108 | Expenditures | 51,500 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 172,032 | 16/03/2021 | MGNREGA/2020-21/P/109 | Expenditures | 47,432 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 282,171 | 16/03/2021 | MGNREGA/2020-21/P/110 | Expenditures | 46,922 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 534,928 | 16/03/2021 | MGNREGA/2020-21/P/111 | Expenditures | 46,828 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,966,715 | 16/03/2021 | MGNREGA/2020-21/P/112 | Expenditures | 11,376 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,701,145 | 16/03/2021 | MLALAD/2020-21/P/51 | Expenditures | 100,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 68,312 | 16/03/2021 | MPLADS/2020-21/P/38 | Expenditures | 200,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,457,165 | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,234 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 14,942,006 | 17/03/2021 | MLALAD/2020-21/P/52 | Expenditures | 12,000 | |||||||
31/03/2021 | AGAV/2020-21/R/2 | Direct Receipts | 96,168 | 18/03/2021 | MLALAD/2020-21/P/53 | Expenditures | 449,568 | |||||||
31/03/2021 | AWC/2020-21/R/1 | Direct Receipts | 21,723 | 18/03/2021 | MLALAD/2020-21/P/54 | Expenditures | 449,568 | |||||||
31/03/2021 | CDPTF/2020-21/R/1 | Direct Receipts | 3,495 | 18/03/2021 | MLALAD/2020-21/P/55 | Expenditures | 399,750 | |||||||
31/03/2021 | FDR/2020-21/R/1 | Direct Receipts | 340,327 | 18/03/2021 | MLALAD/2020-21/P/56 | Expenditures | 449,568 | |||||||
31/03/2021 | FDR/2020-21/R/2 | Direct Receipts | 6,000 | 18/03/2021 | MLALAD/2020-21/P/57 | Expenditures | 300,000 | |||||||
31/03/2021 | GGY/2020-21/R/1 | Direct Receipts | 94,520 | 18/03/2021 | MPLADS/2020-21/P/39 | Expenditures | 100,000 | |||||||
31/03/2021 | HTADASA/2020-21/R/1 | Direct Receipts | 53,280 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 72,001 | |||||||
31/03/2021 | HTADASA/2020-21/R/2 | Direct Receipts | 10,575,601 | 24/03/2021 | AGAV/2020-21/P/169 | Expenditures | 200,000 | |||||||
31/03/2021 | MLALAD/2020-21/R/1 | Direct Receipts | 5,650,000 | 24/03/2021 | AGAV/2020-21/P/170 | Expenditures | 200,000 | |||||||
31/03/2021 | MLALAD/2020-21/R/2 | Direct Receipts | 50,000 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 24,732 | |||||||
31/03/2021 | MLALAD/2020-21/R/3 | Direct Receipts | 1,350,000 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,200 | |||||||
31/03/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 400,000 | 25/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 1,378,003 | |||||||
31/03/2021 | MLALAD/2020-21/R/5 | Direct Receipts | 850,000 | 25/03/2021 | AGAV/2020-21/P/171 | Expenditures | 172,253 | |||||||
31/03/2021 | MLALAD/2020-21/R/6 | Direct Receipts | 25,810 | 25/03/2021 | AGAV/2020-21/P/172 | Expenditures | 2,966,715 | |||||||
31/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 3,829 | 25/03/2021 | AWC/2020-21/P/25 | Expenditures | 282,171 | |||||||
31/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 13,133 | 25/03/2021 | CDPTF/2020-21/P/4 | Expenditures | 188,195 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 25/03/2021 | CGF/2020-21/P/4 | Expenditures | 44,586 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 40,000 | 25/03/2021 | FDR/2020-21/P/52 | Expenditures | 534,928 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 120,000 | 25/03/2021 | FDR/2020-21/P/53 | Expenditures | 172,032 | |||||||
31/03/2021 | SDPF/2020-21/R/1 | Direct Receipts | 1,100,000 | 25/03/2021 | GGY/2020-21/P/39 | Expenditures | 846,064 | |||||||
31/03/2021 | SDPF/2020-21/R/2 | Direct Receipts | 46,583 | 25/03/2021 | MDMS/2020-21/P/2 | Expenditures | 3,508 | |||||||
31/03/2021 | SPPF/2020-21/R/1 | Direct Receipts | 100,000 | 25/03/2021 | MLALAD/2020-21/P/58 | Expenditures | 537,201 | |||||||
31/03/2021 | SPPF/2020-21/R/2 | Direct Receipts | 200,000 | 25/03/2021 | MPLADS/2020-21/P/40 | Expenditures | 476,713 | |||||||
31/03/2021 | SPPF/2020-21/R/3 | Direct Receipts | 14,898 | 25/03/2021 | MPLADS/2020-21/P/41 | Expenditures | 199,952 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 6,144,896 | 25/03/2021 | MPLADS/2020-21/P/42 | Expenditures | 314,743 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,797,770 | 25/03/2021 | SDPF/2020-21/P/20 | Expenditures | 312,427 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 6,144,896 | 25/03/2021 | SPPF/2020-21/P/17 | Expenditures | 247,051 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 134,568 | 25/03/2021 | SSDG/2020-21/P/3 | Expenditures | 15,997 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 521 | 30/03/2021 | AWC/2020-21/P/24 | Expenditures | 264,473 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,144,896 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,936,575 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 85,624 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,299,749 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 90,000 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 31,349 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 102,895 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 14,898 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 90,000 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,144,896 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,495 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 90,000 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,703 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 21,732 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,829 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 13,133 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 340,327 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 96,168 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 94,520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 25,810 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 46,583 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 46,583 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/10 | Expenditures | 328,150 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/11 | Expenditures | 19,023 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/12 | Expenditures | 47,006 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/13 | Expenditures | 248,200 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/8 | Expenditures | 154,590 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:26 PM. |