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.) |
14/12/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 10,000 | 01/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 125,000 | 28/12/2020 | ELECTION/2020-21/C/1 | 4,511 | ||||
15/12/2020 | CRF/2020-21/R/29 | Direct Receipts | 9,702,936 | 01/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 210,000 | |||||||
18/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,575 | 01/12/2020 | CRF/2020-21/P/210 | Expenditures | 200,000 | |||||||
22/12/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 445,500 | 01/12/2020 | CRF/2020-21/P/211 | Expenditures | 200,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 104,364 | 02/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 24,000 | |||||||
25/12/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 654 | 03/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 10,800 | |||||||
25/12/2020 | IAY/2020-21/R/10 | Direct Receipts | 146 | 03/12/2020 | MLALAD/2020-21/P/70 | Expenditures | 2,400 | |||||||
25/12/2020 | IAY/2020-21/R/8 | Direct Receipts | 2,049 | 03/12/2020 | MLALAD/2020-21/P/71 | Expenditures | 8,514 | |||||||
25/12/2020 | IAY/2020-21/R/9 | Direct Receipts | 8 | 03/12/2020 | SPPF/2020-21/P/5 | Expenditures | 3,696 | |||||||
25/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,911 | 04/12/2020 | CCR/2020-21/P/17 | Expenditures | 10,000 | |||||||
25/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,175 | 07/12/2020 | AGAV/2020-21/P/62 | Expenditures | 100,000 | |||||||
25/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,820 | 07/12/2020 | AGAV/2020-21/P/63 | Expenditures | 167,613 | |||||||
28/12/2020 | CRF/2020-21/R/30 | Direct Receipts | 1,090 | 07/12/2020 | AGAV/2020-21/P/64 | Expenditures | 200,000 | |||||||
30/12/2020 | CRF/2020-21/R/31 | Direct Receipts | 208,976 | 07/12/2020 | AGAV/2020-21/P/65 | Expenditures | 160,436 | |||||||
31/12/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 50,340 | 07/12/2020 | AGAV/2020-21/P/66 | Expenditures | 500,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 56,207 | 07/12/2020 | CRF/2020-21/P/212 | Expenditures | 100,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 1,180 | 07/12/2020 | GGY/2020-21/P/79 | Expenditures | 4,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 15,863 | 07/12/2020 | GGY/2020-21/P/80 | Expenditures | 100,000 | |||||||
31/12/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 4,130,562 | 07/12/2020 | ICDS/2020-21/P/20 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 13,202 | ||||||||||
Direct Receipts | 10/12/2020 | CRF/2020-21/P/213 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2020 | CRF/2020-21/P/214 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2020 | CRF/2020-21/P/215 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/12/2020 | MLALAD/2020-21/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2020 | MPLADS/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2020 | MPLADS/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2020 | MPLADS/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/12/2020 | AGAV/2020-21/P/67 | Expenditures | 67,350 | ||||||||||
Direct Receipts | 15/12/2020 | BPGY/2020-21/P/6 | Expenditures | 1,090,000 | ||||||||||
Direct Receipts | 15/12/2020 | IAY/2020-21/P/25 | Expenditures | 8,157 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 65,154 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 487,560 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/17 | Expenditures | 107,151 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/18 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/12/2020 | MLALAD/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2020 | CRF/2020-21/P/216 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2020 | GGY/2020-21/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2020 | GGY/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2020 | ICDS/2020-21/P/21 | Expenditures | 16,567 | ||||||||||
Direct Receipts | 16/12/2020 | ICDS/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 271,235 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | CRF/2020-21/P/217 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 22/12/2020 | CRF/2020-21/P/218 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 22/12/2020 | CRF/2020-21/P/219 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/12/2020 | CRF/2020-21/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | MGNREGA/2020-21/P/20 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 22/12/2020 | MLALAD/2020-21/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2020 | MLALAD/2020-21/P/75 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/12/2020 | MLALAD/2020-21/P/76 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 22/12/2020 | MLALAD/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | CRF/2020-21/P/221 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | GGY/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | GGY/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | GGY/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | GGY/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | ICDS/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2020 | MPLADS/2020-21/P/29 | Expenditures | 93,141 | ||||||||||
Direct Receipts | 23/12/2020 | MPLADS/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | GGY/2020-21/P/87 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2020 | ICDS/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2020 | CRF/2020-21/P/222 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2020 | GGY/2020-21/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | GGY/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2020 | GGY/2020-21/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/8 | Expenditures | 4,130,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:54:21 AM. |