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 | NOAPS/2020-21/R/2 | Direct Receipts | 34,520,978 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 337,717 | 10/03/2021 | BKBK/2020-21/C/2 | 6,929 | 31/03/2021 | ELECTION/2020-21/J/1 | 35,500 | |
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 640,260 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 927,241 | 25/03/2021 | AGAV/2020-21/C/2 | 39,924 | 31/03/2021 | NOAPS/2020-21/J/1 | 131,600 | |
24/03/2021 | BYSY/2020-21/R/1 | Direct Receipts | 3,306 | 08/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 1,971,900 | 25/03/2021 | BKBK/2020-21/C/3 | 35,718 | 31/03/2021 | NOAPS/2020-21/J/2 | 162,800 | |
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,823,331 | 08/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 3,322,400 | 25/03/2021 | BKBK/2020-21/C/4 | 28,573 | 31/03/2021 | NOAPS/2020-21/J/3 | 8,900 | |
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 934,974 | 10/03/2021 | BKBK/2020-21/P/11 | Expenditures | 2,940 | 31/03/2021 | OWN/2020-21/C/8 | 2,865 | 31/03/2021 | NOAPS/2020-21/J/4 | 1,600 | |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,889,788 | 10/03/2021 | BKBK/2020-21/P/12 | Expenditures | 294,000 | 31/03/2021 | OWN/2020-21/C/9 | 5,040 | 31/03/2021 | NRLM/2020-21/J/1 | 80,000 | |
31/03/2021 | AGAV/2020-21/R/2 | Direct Receipts | 56,360.31 | 10/03/2021 | BKBK/2020-21/P/13 | Expenditures | 9,640 | 31/03/2021 | OWN/2020-21/J/1 | 100,000 | ||||
31/03/2021 | AGAV/2020-21/R/3 | Direct Receipts | 61.36 | 10/03/2021 | NOAPS/2020-21/P/23 | Expenditures | 18,523,000 | 31/03/2021 | OWN/2020-21/J/10 | 200,000 | ||||
31/03/2021 | AGAV/2020-21/R/4 | Direct Receipts | 300,000 | 10/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 15,912,400 | 31/03/2021 | OWN/2020-21/J/11 | 400,000 | ||||
31/03/2021 | BKBK/2020-21/R/2 | Direct Receipts | 90 | 12/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 200,000 | 31/03/2021 | OWN/2020-21/J/12 | 300,000 | ||||
31/03/2021 | BKBK/2020-21/R/3 | Direct Receipts | 53,439 | 22/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/J/13 | 100,000 | ||||
31/03/2021 | BPGY/2020-21/R/1 | Direct Receipts | 71,913 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,236 | 31/03/2021 | OWN/2020-21/J/14 | 100,000 | ||||
31/03/2021 | CCR/2020-21/R/1 | Direct Receipts | 18,076 | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 879 | 31/03/2021 | OWN/2020-21/J/15 | 113,000 | ||||
31/03/2021 | CCR/2020-21/R/2 | Direct Receipts | 213,380 | 24/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 187,500 | 31/03/2021 | OWN/2020-21/J/16 | 200,000 | ||||
31/03/2021 | CRF/2020-21/R/2 | Direct Receipts | 80,364 | 24/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 57,553 | 31/03/2021 | OWN/2020-21/J/17 | 188,500 | ||||
31/03/2021 | DRM/2020-21/R/1 | Direct Receipts | 610 | 24/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 151,890 | 31/03/2021 | OWN/2020-21/J/18 | 400,000 | ||||
31/03/2021 | ELECTION/2020-21/R/2 | Direct Receipts | 4,031 | 24/03/2021 | BKBK/2020-21/P/14 | Expenditures | 8,802 | 31/03/2021 | OWN/2020-21/J/19 | 137,000 | ||||
31/03/2021 | GGY/2020-21/R/3 | Direct Receipts | 300,567 | 24/03/2021 | BKBK/2020-21/P/15 | Expenditures | 31,107 | 31/03/2021 | OWN/2020-21/J/2 | 50,000 | ||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 27,604 | 24/03/2021 | BYSY/2020-21/P/1 | Expenditures | 123,815.7 | 31/03/2021 | OWN/2020-21/J/20 | 100,000 | ||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,435 | 24/03/2021 | GGY/2020-21/P/18 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/J/21 | 57,500 | ||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 118 | 24/03/2021 | GGY/2020-21/P/19 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/J/22 | 200,000 | ||||
31/03/2021 | MDMS/2020-21/R/1 | Direct Receipts | 17,560 | 24/03/2021 | GGY/2020-21/P/20 | Expenditures | 52,694 | 31/03/2021 | OWN/2020-21/J/23 | 115,000 | ||||
31/03/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 322,206.9 | 24/03/2021 | GGY/2020-21/P/21 | Expenditures | 17,199 | 31/03/2021 | OWN/2020-21/J/24 | 300,000 | ||||
31/03/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 249,657 | 24/03/2021 | MGNREGA/2020-21/P/29 | Expenditures | 340,458 | 31/03/2021 | OWN/2020-21/J/25 | 200,000 | ||||
31/03/2021 | MLALAD/2020-21/R/3 | Direct Receipts | 123,998 | 24/03/2021 | MLALAD/2020-21/P/10 | Expenditures | 42,499 | 31/03/2021 | OWN/2020-21/J/26 | 100,000 | ||||
31/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 921,319 | 24/03/2021 | MLALAD/2020-21/P/11 | Expenditures | 45,598 | 31/03/2021 | OWN/2020-21/J/27 | 200,000 | ||||
31/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 6,100 | 24/03/2021 | MLALAD/2020-21/P/12 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/J/28 | 140,500 | ||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 178 | 24/03/2021 | MLALAD/2020-21/P/13 | Expenditures | 11,834 | 31/03/2021 | OWN/2020-21/J/29 | 200,000 | ||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 8,440 | 24/03/2021 | MLALAD/2020-21/P/2 | Expenditures | 6,381 | 31/03/2021 | OWN/2020-21/J/3 | 100,000 | ||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 631,053.5 | 24/03/2021 | MLALAD/2020-21/P/3 | Expenditures | 12,423 | 31/03/2021 | OWN/2020-21/J/30 | 113,500 | ||||
31/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 1,338 | 24/03/2021 | MLALAD/2020-21/P/4 | Expenditures | 200,000 | 31/03/2021 | OWN/2020-21/J/31 | 100,000 | ||||
31/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 141,328 | 24/03/2021 | MLALAD/2020-21/P/5 | Expenditures | 63,170 | 31/03/2021 | OWN/2020-21/J/32 | 161,000 | ||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 21,000 | 24/03/2021 | MLALAD/2020-21/P/6 | Expenditures | 15,300 | 31/03/2021 | OWN/2020-21/J/33 | 400,000 | ||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 21,000 | 24/03/2021 | MLALAD/2020-21/P/7 | Expenditures | 23,116 | 31/03/2021 | OWN/2020-21/J/34 | 500,000 | ||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 24,000 | 24/03/2021 | MLALAD/2020-21/P/8 | Expenditures | 12,500 | 31/03/2021 | OWN/2020-21/J/35 | 360,000 | ||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 24/03/2021 | MLALAD/2020-21/P/9 | Expenditures | 96,529 | 31/03/2021 | OWN/2020-21/J/36 | 400,000 | ||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 55,500 | 24/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 20,160 | 31/03/2021 | OWN/2020-21/J/37 | 400,000 | ||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 25,500 | 24/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 27,432 | 31/03/2021 | OWN/2020-21/J/38 | 200,000 | ||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 31,500 | 24/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 200,000 | 31/03/2021 | OWN/2020-21/J/39 | 10,000 | ||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,000 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 56,786 | 31/03/2021 | OWN/2020-21/J/4 | 100,000 | ||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 27,000 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 43,556 | 31/03/2021 | OWN/2020-21/J/40 | 10,000 | ||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,000 | 25/03/2021 | AGAV/2020-21/P/23 | Expenditures | 166,555 | 31/03/2021 | OWN/2020-21/J/41 | 100,000 | ||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 25/03/2021 | AGAV/2020-21/P/24 | Expenditures | 226,196 | 31/03/2021 | OWN/2020-21/J/42 | 3,600 | ||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 25,500 | 25/03/2021 | AGAV/2020-21/P/25 | Expenditures | 329,956 | 31/03/2021 | OWN/2020-21/J/43 | 425,000 | ||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 25,500 | 25/03/2021 | AGAV/2020-21/P/26 | Expenditures | 249,250 | 31/03/2021 | OWN/2020-21/J/44 | 200,000 | ||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 30,000 | 25/03/2021 | AGAV/2020-21/P/27 | Expenditures | 182,594 | 31/03/2021 | OWN/2020-21/J/5 | 100,000 | ||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,816 | 25/03/2021 | AGAV/2020-21/P/28 | Expenditures | 71,720 | 31/03/2021 | OWN/2020-21/J/6 | 45,500 | ||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 196,350 | 25/03/2021 | AGAV/2020-21/P/29 | Expenditures | 43,472 | 31/03/2021 | OWN/2020-21/J/7 | 100,000 | ||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,809 | 25/03/2021 | BKBK/2020-21/P/16 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/J/8 | 155,000 | ||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,838 | 25/03/2021 | BKBK/2020-21/P/17 | Expenditures | 294,000 | 31/03/2021 | OWN/2020-21/J/9 | 400,000 | ||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,977 | 25/03/2021 | BKBK/2020-21/P/18 | Expenditures | 294,000 | 31/03/2021 | SFC/2020-21/J/1 | 100,000 | ||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,198 | 25/03/2021 | BKBK/2020-21/P/19 | Expenditures | 294,000 | 31/03/2021 | SFC/2020-21/J/10 | 100,000 | ||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,260 | 25/03/2021 | BKBK/2020-21/P/20 | Expenditures | 32,097 | 31/03/2021 | SFC/2020-21/J/11 | 100,000 | ||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 426,536 | 25/03/2021 | BKBK/2020-21/P/21 | Expenditures | 9,320 | 31/03/2021 | SFC/2020-21/J/12 | 200,000 | ||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,636 | 29/03/2021 | BKBK/2020-21/P/22 | Expenditures | 296,000 | 31/03/2021 | SFC/2020-21/J/2 | 200,000 | ||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,689.44 | 29/03/2021 | BKBK/2020-21/P/23 | Expenditures | 294,000 | 31/03/2021 | SFC/2020-21/J/3 | 200,000 | ||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,604,774 | 29/03/2021 | BKBK/2020-21/P/24 | Expenditures | 294,000 | 31/03/2021 | SFC/2020-21/J/4 | 100,000 | ||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 287,560 | 29/03/2021 | BKBK/2020-21/P/25 | Expenditures | 294,000 | 31/03/2021 | SFC/2020-21/J/5 | 100,000 | ||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,080 | 29/03/2021 | BKBK/2020-21/P/26 | Expenditures | 42,474 | 31/03/2021 | SFC/2020-21/J/6 | 200,000 | ||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,400 | 29/03/2021 | BKBK/2020-21/P/27 | Expenditures | 11,780 | 31/03/2021 | SFC/2020-21/J/7 | 100,000 | ||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,865 | 30/03/2021 | CRF/2020-21/P/9 | Expenditures | 150,000 | 31/03/2021 | SFC/2020-21/J/8 | 200,000 | ||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 117,000 | 31/03/2021 | SFC/2020-21/J/9 | 100,000 | ||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,040 | 31/03/2021 | AGAV/2020-21/P/22 | Expenditures | 295,686 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 64,027.9 | 31/03/2021 | AGAV/2020-21/P/31 | Expenditures | 54.28 | |||||||
31/03/2021 | PMGAY/2020-21/R/1 | Direct Receipts | 194,845 | 31/03/2021 | BKBK/2020-21/P/28 | Expenditures | 294,000 | |||||||
31/03/2021 | RR/2020-21/R/2 | Direct Receipts | 2,960 | 31/03/2021 | BKBK/2020-21/P/29 | Expenditures | 86.88 | |||||||
31/03/2021 | SSAOC/2020-21/R/1 | Direct Receipts | 32,536 | 31/03/2021 | BPGY/2020-21/P/1 | Expenditures | 0.4 | |||||||
31/03/2021 | SSAOC/2020-21/R/2 | Direct Receipts | 25,517,781 | 31/03/2021 | BYSY/2020-21/P/2 | Expenditures | 159.3 | |||||||
31/03/2021 | SSAOC/2020-21/R/3 | Direct Receipts | 117 | 31/03/2021 | CCR/2020-21/P/1 | Expenditures | 256,965 | |||||||
31/03/2021 | TS/2020-21/R/1 | Direct Receipts | 87,056 | 31/03/2021 | CCR/2020-21/P/2 | Expenditures | 1.78 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 382.1 | 31/03/2021 | CRF/2020-21/P/10 | Expenditures | 177 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,823,331 | 31/03/2021 | ELECTION/2020-21/P/2 | Expenditures | 1,047 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,823,331 | 31/03/2021 | GGY/2020-21/P/22 | Expenditures | 211,959 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,823,331 | 31/03/2021 | GGY/2020-21/P/23 | Expenditures | 177 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 116,171 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 519.2 | |||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 0.8 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 59,563 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 91,237 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 30,926 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 28,519 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | MDMS/2020-21/P/1 | Expenditures | 171.81 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 9,874 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/31 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/14 | Expenditures | 231 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/25 | Expenditures | 200.6 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/26 | Expenditures | 115.04 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/27 | Expenditures | 286,400.6 | ||||||||||
Direct Receipts | 31/03/2021 | NRLM/2020-21/P/3 | Expenditures | 109.74 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 200.6 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 113.52 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 283.2 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 785.2 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 67,680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 780,022 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 120,503 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 98.59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 144.54 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/8 | Expenditures | 619.5 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/9 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 31/03/2021 | RR/2020-21/P/1 | Expenditures | 85.54 | ||||||||||
Direct Receipts | 31/03/2021 | SSAOC/2020-21/P/1 | Expenditures | 7,944 | ||||||||||
Direct Receipts | 31/03/2021 | SSAOC/2020-21/P/2 | Expenditures | 24,592 | ||||||||||
Direct Receipts | 31/03/2021 | SSAOC/2020-21/P/3 | Expenditures | 25,517,781 | ||||||||||
Direct Receipts | 31/03/2021 | SSAOC/2020-21/P/4 | Expenditures | 649.4 | ||||||||||
Direct Receipts | 31/03/2021 | SSAOC/2020-21/P/5 | Expenditures | 71,057 | ||||||||||
Direct Receipts | 31/03/2021 | SSAOC/2020-21/P/6 | Expenditures | 6,627 | ||||||||||
Direct Receipts | 31/03/2021 | TS/2020-21/P/1 | Expenditures | 85.54 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 200.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:56 AM. |