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 | NOAPS/2020-21/R/11 | Direct Receipts | 20,000 | 12/03/2021 | NOAPS/2020-21/P/33 | Expenditures | 15,580 | 22/03/2021 | 5THSFC/2020-21/C/1 | 2,000 | 31/03/2021 | NOAPS/2020-21/J/4 | 5,943,600 | |
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,823,331 | 12/03/2021 | NOAPS/2020-21/P/34 | Expenditures | 5,680,900 | 22/03/2021 | AGAV/2020-21/C/12 | 2,600 | 31/03/2021 | NOAPS/2020-21/J/5 | 622,200 | |
21/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 95,688 | 12/03/2021 | NOAPS/2020-21/P/35 | Expenditures | 710,300 | 22/03/2021 | AGAV/2020-21/C/13 | 5,010 | ||||
21/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,545,071 | 12/03/2021 | NOAPS/2020-21/P/36 | Expenditures | 349,300 | 22/03/2021 | AGAV/2020-21/C/14 | 1,088 | ||||
21/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,797,770 | 12/03/2021 | NOAPS/2020-21/P/37 | Expenditures | 5,500 | 22/03/2021 | AGAV/2020-21/C/15 | 5,010 | ||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 149,295 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 200,000 | 22/03/2021 | AGAV/2020-21/C/16 | 3,254 | ||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,916 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 2,000 | 22/03/2021 | AGAV/2020-21/C/17 | 3,441 | ||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,500,000 | 22/03/2021 | AGAV/2020-21/P/100 | Expenditures | 3,117 | 22/03/2021 | AGAV/2020-21/C/18 | 3,441 | ||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 68,409 | 22/03/2021 | AGAV/2020-21/P/101 | Expenditures | 475 | 22/03/2021 | AGAV/2020-21/C/19 | 3,441 | ||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 246,780 | 22/03/2021 | AGAV/2020-21/P/102 | Expenditures | 3,117 | 22/03/2021 | AGAV/2020-21/C/20 | 1,580 | ||||
30/03/2021 | RLTAP/2020-21/R/7 | Direct Receipts | 1,200 | 22/03/2021 | AGAV/2020-21/P/103 | Expenditures | 1,617 | 22/03/2021 | AGAV/2020-21/C/21 | 3,441 | ||||
30/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 25,987 | 22/03/2021 | AGAV/2020-21/P/104 | Expenditures | 1,200 | 22/03/2021 | BKBK/2020-21/C/12 | 3,270 | ||||
30/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 27,204 | 22/03/2021 | AGAV/2020-21/P/105 | Expenditures | 2,300 | 22/03/2021 | MLALAD/2020-21/C/2 | 2,329 | ||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 2 | 22/03/2021 | AGAV/2020-21/P/106 | Expenditures | 500 | 30/03/2021 | 5THSFC/2020-21/C/2 | 2,000 | ||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,457,165 | 22/03/2021 | AGAV/2020-21/P/107 | Expenditures | 2,300 | 30/03/2021 | MLALAD/2020-21/C/3 | 1,172 | ||||
31/03/2021 | AGAV/2020-21/R/2 | Direct Receipts | 9,807 | 22/03/2021 | AGAV/2020-21/P/108 | Expenditures | 1,500 | 30/03/2021 | NOAPS/2020-21/C/3 | 38,800 | ||||
31/03/2021 | AWC/2020-21/R/3 | Direct Receipts | 50,120 | 22/03/2021 | AGAV/2020-21/P/109 | Expenditures | 160,000 | 30/03/2021 | OWN/2020-21/C/5 | 1,740 | ||||
31/03/2021 | BKBK/2020-21/R/3 | Direct Receipts | 23,036 | 22/03/2021 | AGAV/2020-21/P/110 | Expenditures | 160,000 | 30/03/2021 | RLTAP/2020-21/C/5 | 1,200 | ||||
31/03/2021 | BPGY/2020-21/R/1 | Direct Receipts | 762 | 22/03/2021 | AGAV/2020-21/P/111 | Expenditures | 160,000 | |||||||
31/03/2021 | BPGY/2020-21/R/2 | Direct Receipts | 781 | 22/03/2021 | AGAV/2020-21/P/112 | Expenditures | 71,364 | |||||||
31/03/2021 | CCR/2020-21/R/2 | Direct Receipts | 16,690 | 22/03/2021 | AGAV/2020-21/P/113 | Expenditures | 160,000 | |||||||
31/03/2021 | CRF/2020-21/R/2 | Direct Receipts | 6,489 | 22/03/2021 | AGAV/2020-21/P/114 | Expenditures | 2,105 | |||||||
31/03/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 7,979 | 22/03/2021 | AGAV/2020-21/P/115 | Expenditures | 2,105 | |||||||
31/03/2021 | GGY/2020-21/R/3 | Direct Receipts | 136,071 | 22/03/2021 | AGAV/2020-21/P/116 | Expenditures | 2,105 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 44,334 | 22/03/2021 | AGAV/2020-21/P/117 | Expenditures | 908 | |||||||
31/03/2021 | MDMS/2020-21/R/4 | Direct Receipts | 87,731 | 22/03/2021 | AGAV/2020-21/P/118 | Expenditures | 2,105 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 35,201 | 22/03/2021 | AGAV/2020-21/P/119 | Expenditures | 1,600 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,554 | 22/03/2021 | AGAV/2020-21/P/120 | Expenditures | 1,600 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 221,325 | 22/03/2021 | AGAV/2020-21/P/121 | Expenditures | 1,600 | |||||||
31/03/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 39,572 | 22/03/2021 | AGAV/2020-21/P/122 | Expenditures | 740 | |||||||
31/03/2021 | MLALAD/2020-21/R/5 | Direct Receipts | 400,000 | 22/03/2021 | AGAV/2020-21/P/123 | Expenditures | 1,600 | |||||||
31/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 7,885 | 22/03/2021 | AGAV/2020-21/P/94 | Expenditures | 120,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 37,604 | 22/03/2021 | AGAV/2020-21/P/95 | Expenditures | 230,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 2,236,172 | 22/03/2021 | AGAV/2020-21/P/96 | Expenditures | 49,768 | |||||||
31/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 4,230 | 22/03/2021 | AGAV/2020-21/P/97 | Expenditures | 230,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 204,574 | 22/03/2021 | AGAV/2020-21/P/98 | Expenditures | 150,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 25,741 | 22/03/2021 | AGAV/2020-21/P/99 | Expenditures | 2,152 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,909,107 | 22/03/2021 | BKBK/2020-21/P/43 | Expenditures | 240,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 300,000 | 22/03/2021 | BKBK/2020-21/P/44 | Expenditures | 8,699 | |||||||
31/03/2021 | RLTAP/2020-21/R/8 | Direct Receipts | 3,070 | 22/03/2021 | BKBK/2020-21/P/45 | Expenditures | 2,400 | |||||||
31/03/2021 | RR/2020-21/R/1 | Direct Receipts | 546 | 22/03/2021 | IAY/2020-21/P/29 | Expenditures | 44,774 | |||||||
31/03/2021 | RR/2020-21/R/2 | Direct Receipts | 582 | 22/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 37,521 | |||||||
31/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 200,457 | 22/03/2021 | MGNREGA/2020-21/P/31 | Expenditures | 43,688 | |||||||
31/03/2021 | SSAOC/2020-21/R/4 | Direct Receipts | 7,139,288 | 22/03/2021 | MGNREGA/2020-21/P/32 | Expenditures | 31,831 | |||||||
31/03/2021 | SSAOC/2020-21/R/5 | Direct Receipts | 19,031 | 22/03/2021 | MLALAD/2020-21/P/10 | Expenditures | 200,000 | |||||||
31/03/2021 | TS/2020-21/R/2 | Direct Receipts | 4 | 22/03/2021 | MLALAD/2020-21/P/11 | Expenditures | 3,656 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 395 | 22/03/2021 | MLALAD/2020-21/P/12 | Expenditures | 2,000 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 628 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 18,237 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 4,621 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 135,975 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 13,406 | ||||||||||
Direct Receipts | 22/03/2021 | SFC/2020-21/P/26 | Expenditures | 76,918 | ||||||||||
Direct Receipts | 22/03/2021 | SFC/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2021 | SFC/2020-21/P/28 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 22/03/2021 | SFC/2020-21/P/29 | Expenditures | 32,859 | ||||||||||
Direct Receipts | 24/03/2021 | SFC/2020-21/P/30 | Expenditures | 27,204 | ||||||||||
Direct Receipts | 24/03/2021 | SFC/2020-21/P/31 | Expenditures | 25,987 | ||||||||||
Direct Receipts | 30/03/2021 | AWC/2020-21/P/14 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 30/03/2021 | AWC/2020-21/P/15 | Expenditures | 17,049 | ||||||||||
Direct Receipts | 30/03/2021 | AWC/2020-21/P/16 | Expenditures | 176,630 | ||||||||||
Direct Receipts | 30/03/2021 | GGY/2020-21/P/23 | Expenditures | 140,027 | ||||||||||
Direct Receipts | 30/03/2021 | GGY/2020-21/P/24 | Expenditures | 32,246 | ||||||||||
Direct Receipts | 30/03/2021 | GGY/2020-21/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/33 | Expenditures | 212,803 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/34 | Expenditures | 46,442 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/35 | Expenditures | 182,325 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/36 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/13 | Expenditures | 4,157 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/16 | Expenditures | 824 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | MPLADS/2020-21/P/10 | Expenditures | 15,174 | ||||||||||
Direct Receipts | 30/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 410,530 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 29,368 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 245,040 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 299,890 | ||||||||||
Direct Receipts | 30/03/2021 | SFC/2020-21/P/32 | Expenditures | 87,441 | ||||||||||
Direct Receipts | 30/03/2021 | SFC/2020-21/P/33 | Expenditures | 44,973 | ||||||||||
Direct Receipts | 30/03/2021 | SFC/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | AWC/2020-21/P/17 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2021 | RR/2020-21/P/1 | Expenditures | 200.6 | ||||||||||
Direct Receipts | 31/03/2021 | SSAOC/2020-21/P/3 | Expenditures | 7,139,288 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:02 AM. |