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.) |
08/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 50,000 | 02/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 2,423,028 | 02/03/2021 | AGAV/2020-21/C/47 | 1,226 | 20/03/2021 | MGNREGA/2020-21/J/9 | 12,500 | |
08/03/2021 | MLALAD/2020-21/R/3 | Direct Receipts | 2,100,000 | 02/03/2021 | AGAV/2020-21/P/54 | Expenditures | 61,288 | 02/03/2021 | BKBK/2020-21/C/37 | 510 | ||||
08/03/2021 | NOAPS/2020-21/R/52 | Direct Receipts | 1,153,500 | 02/03/2021 | BKBK/2020-21/P/49 | Expenditures | 51,706 | 02/03/2021 | BKBK/2020-21/C/38 | 6,037 | ||||
08/03/2021 | NOAPS/2020-21/R/53 | Direct Receipts | 9,755,057 | 02/03/2021 | BKBK/2020-21/P/50 | Expenditures | 251,596 | 02/03/2021 | SDPF/2020-21/C/6 | 437 | ||||
08/03/2021 | NOAPS/2020-21/R/54 | Direct Receipts | 5,080,600 | 02/03/2021 | SDPF/2020-21/P/9 | Expenditures | 37,496 | 12/03/2021 | NOAPS/2020-21/C/1 | 3,500 | ||||
08/03/2021 | NOAPS/2020-21/R/55 | Direct Receipts | 100,668 | 02/03/2021 | WODC/2020-21/P/53 | Expenditures | 500,000 | 23/03/2021 | BKBK/2020-21/C/39 | 8,000 | ||||
08/03/2021 | NOAPS/2020-21/R/56 | Direct Receipts | 1,153,500 | 08/03/2021 | IAY/2020-21/P/41 | Expenditures | 13,760 | |||||||
08/03/2021 | NOAPS/2020-21/R/57 | Direct Receipts | 5,240,500 | 08/03/2021 | IAY/2020-21/P/42 | Expenditures | 20,000 | |||||||
08/03/2021 | NOAPS/2020-21/R/58 | Direct Receipts | 207,500 | 08/03/2021 | IAY/2020-21/P/43 | Expenditures | 191,680 | |||||||
08/03/2021 | SSAOC/2020-21/R/38 | Direct Receipts | 1,026,986 | 08/03/2021 | MGNREGA/2020-21/P/51 | Expenditures | 1,063,040 | |||||||
08/03/2021 | SSAOC/2020-21/R/39 | Direct Receipts | 72,346 | 08/03/2021 | NOAPS/2020-21/P/54 | Expenditures | 5,240,500 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 5,314,504 | 08/03/2021 | NOAPS/2020-21/P/55 | Expenditures | 207,500 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 441 | 08/03/2021 | NOAPS/2020-21/P/56 | Expenditures | 5,630,900 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,314,504 | 08/03/2021 | NOAPS/2020-21/P/57 | Expenditures | 1,153,500 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 161,319 | 08/03/2021 | SSAOC/2020-21/P/39 | Expenditures | 1,026,986 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,314,504 | 08/03/2021 | SSAOC/2020-21/P/40 | Expenditures | 72,346 | |||||||
12/03/2021 | NOAPS/2020-21/R/59 | Direct Receipts | 11,000 | 12/03/2021 | IAY/2020-21/P/44 | Expenditures | 48,000 | |||||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,400,000 | 12/03/2021 | MGNREGA/2020-21/P/52 | Expenditures | 35,205 | |||||||
12/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,500,000 | 12/03/2021 | NOAPS/2020-21/P/58 | Expenditures | 5,240,500 | |||||||
13/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 620 | 12/03/2021 | NOAPS/2020-21/P/59 | Expenditures | 207,500 | |||||||
13/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 20,000 | 12/03/2021 | NOAPS/2020-21/P/60 | Expenditures | 1,153,500 | |||||||
14/03/2021 | PYKKA/2020-21/R/2 | Direct Receipts | 10,445 | 12/03/2021 | NOAPS/2020-21/P/61 | Expenditures | 5,687,800 | |||||||
15/03/2021 | MBPY/2020-21/R/9 | Direct Receipts | 20,000 | 16/03/2021 | SSAOC/2020-21/P/41 | Expenditures | 168,000 | |||||||
16/03/2021 | SSAOC/2020-21/R/40 | Direct Receipts | 168,000 | 17/03/2021 | RLTAP/2020-21/P/16 | Expenditures | 737,617 | |||||||
16/03/2021 | SSAOC/2020-21/R/41 | Direct Receipts | 35,000 | 19/03/2021 | AWC/2020-21/P/36 | Expenditures | 61,932 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 12,838,268 | 19/03/2021 | AWC/2020-21/P/37 | Expenditures | 26,255 | |||||||
20/03/2021 | CGF/2020-21/R/3 | Direct Receipts | 1,600,000 | 19/03/2021 | BKBK/2020-21/P/51 | Expenditures | 27,291 | |||||||
20/03/2021 | SPPF/2020-21/R/4 | Direct Receipts | 32,544 | 19/03/2021 | BKBK/2020-21/P/52 | Expenditures | 8,490 | |||||||
23/03/2021 | BANISHREE/2020-21/R/5 | Direct Receipts | 422,900 | 19/03/2021 | CDPTF/2020-21/P/4 | Expenditures | 74,294 | |||||||
24/03/2021 | BKBK/2020-21/R/7 | Direct Receipts | 300,000 | 19/03/2021 | CDPTF/2020-21/P/5 | Expenditures | 21,817 | |||||||
24/03/2021 | SSAOC/2020-21/R/42 | Direct Receipts | 589,195 | 19/03/2021 | CGF/2020-21/P/16 | Expenditures | 87,924 | |||||||
24/03/2021 | WODC/2020-21/R/7 | Direct Receipts | 1,800,000 | 19/03/2021 | CGF/2020-21/P/17 | Expenditures | 1,464 | |||||||
24/03/2021 | WODC/2020-21/R/8 | Direct Receipts | 138,209 | 19/03/2021 | GGY/2020-21/P/12 | Expenditures | 136,277 | |||||||
24/03/2021 | WODC/2020-21/R/9 | Direct Receipts | 400,000 | 19/03/2021 | GGY/2020-21/P/13 | Expenditures | 23,169 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,560,000 | 19/03/2021 | MLALAD/2020-21/P/23 | Expenditures | 70,664 | |||||||
25/03/2021 | AGAV/2020-21/R/3 | Direct Receipts | 4,059 | 19/03/2021 | MLALAD/2020-21/P/24 | Expenditures | 27,006 | |||||||
25/03/2021 | BKBK/2020-21/R/8 | Direct Receipts | 15,833 | 19/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 7,927 | |||||||
25/03/2021 | CRF/2020-21/R/1 | Direct Receipts | 8,342 | 19/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 6,714 | |||||||
25/03/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 152 | 19/03/2021 | OWN/2020-21/P/111 | Expenditures | 39,188 | |||||||
25/03/2021 | MDMS/2020-21/R/1 | Direct Receipts | 293,336 | 19/03/2021 | OWN/2020-21/P/112 | Expenditures | 27,882 | |||||||
25/03/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 1,650,000 | 19/03/2021 | OWN/2020-21/P/113 | Expenditures | 373,534 | |||||||
25/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 12,109 | 19/03/2021 | OWN/2020-21/P/114 | Expenditures | 392,823 | |||||||
25/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 533 | 19/03/2021 | OWN/2020-21/P/115 | Expenditures | 272,134 | |||||||
25/03/2021 | OBB/2020-21/R/1 | Direct Receipts | 10,057 | 19/03/2021 | RLTAP/2020-21/P/17 | Expenditures | 38,959 | |||||||
25/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 127,547 | 19/03/2021 | RLTAP/2020-21/P/18 | Expenditures | 50,197 | |||||||
25/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 10 | 19/03/2021 | SDPF/2020-21/P/10 | Expenditures | 4,139 | |||||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 21,780 | 19/03/2021 | SDPF/2020-21/P/11 | Expenditures | 6,247 | |||||||
25/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 14,269 | 19/03/2021 | SFC/2020-21/P/2 | Expenditures | 2,537 | |||||||
25/03/2021 | RLTAP/2020-21/R/3 | Direct Receipts | 105,414 | 19/03/2021 | SFC/2020-21/P/3 | Expenditures | 6,225 | |||||||
25/03/2021 | SDPF/2020-21/R/4 | Direct Receipts | 2,133 | 19/03/2021 | SPPF/2020-21/P/18 | Expenditures | 20,302 | |||||||
25/03/2021 | SSAOC/2020-21/R/43 | Direct Receipts | 16,184 | 19/03/2021 | SPPF/2020-21/P/19 | Expenditures | 15,026 | |||||||
25/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 6,790 | 19/03/2021 | WODC/2020-21/P/54 | Expenditures | 300,000 | |||||||
26/03/2021 | ELECTION/2020-21/R/2 | Direct Receipts | 200 | 19/03/2021 | WODC/2020-21/P/55 | Expenditures | 425,648 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,716,350 | 19/03/2021 | WODC/2020-21/P/56 | Expenditures | 156,273 | |||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 13,417 | 23/03/2021 | AWC/2020-21/P/38 | Expenditures | 75,000 | |||||||
27/03/2021 | MLALAD/2020-21/R/5 | Direct Receipts | 70,157 | 23/03/2021 | BKBK/2020-21/P/53 | Expenditures | 400,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 148,418 | 23/03/2021 | ELECTION/2020-21/P/2 | Expenditures | 150,000 | |||||||
31/03/2021 | AWC/2020-21/R/4 | Direct Receipts | 81,660 | 23/03/2021 | GGY/2020-21/P/14 | Expenditures | 400,000 | |||||||
31/03/2021 | BANISHREE/2020-21/R/6 | Direct Receipts | 850 | 23/03/2021 | WODC/2020-21/P/57 | Expenditures | 300,000 | |||||||
31/03/2021 | BYSY/2020-21/R/2 | Direct Receipts | 282 | 24/03/2021 | MGNREGA/2020-21/P/53 | Expenditures | 35,205 | |||||||
31/03/2021 | CDPTF/2020-21/R/3 | Direct Receipts | 3,061 | 24/03/2021 | SSAOC/2020-21/P/42 | Expenditures | 589,195 | |||||||
31/03/2021 | CGF/2020-21/R/4 | Direct Receipts | 17,443 | 30/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 40,518 | |||||||
31/03/2021 | MBPY/2020-21/R/10 | Direct Receipts | 3,508 | 30/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 190,915 | |||||||
31/03/2021 | MGNREGA/2020-21/R/49 | Direct Receipts | 8,487 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 2,423,028 | |||||||
31/03/2021 | MGNREGA/2020-21/R/50 | Direct Receipts | 61,576 | 30/03/2021 | GGY/2020-21/P/15 | Expenditures | 200,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/51 | Direct Receipts | 148,010 | 30/03/2021 | MGNREGA/2020-21/P/54 | Expenditures | 61,576 | |||||||
31/03/2021 | MGNREGA/2020-21/R/52 | Direct Receipts | 996,500 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/53 | Direct Receipts | 39,031 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/54 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/60 | Direct Receipts | 22,041 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/61 | Direct Receipts | 5,280 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/62 | Direct Receipts | 2,451 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/63 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/64 | Direct Receipts | 1,665 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/65 | Direct Receipts | 865 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 379,575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 23,135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 8,170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 115,864 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,314,504 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 113,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:20 AM. |