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.) |
14/03/2021 | HY/2020-21/R/1 | Direct Receipts | 6,000 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 242,850 | 14/03/2021 | HY/2020-21/C/1 | 12,000 | ||||
14/03/2021 | HY/2020-21/R/10 | Direct Receipts | 87 | 07/03/2021 | FFC/2020-21/P/38 | Expenditures | 7,000 | 14/03/2021 | HY/2020-21/C/2 | 16,000 | ||||
14/03/2021 | HY/2020-21/R/11 | Direct Receipts | 14,000 | 13/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 150,000 | 14/03/2021 | HY/2020-21/C/3 | 12,000 | ||||
14/03/2021 | HY/2020-21/R/12 | Direct Receipts | 22,000 | 13/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 150,000 | 14/03/2021 | HY/2020-21/C/4 | 12,000 | ||||
14/03/2021 | HY/2020-21/R/13 | Direct Receipts | 115 | 13/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 50,000 | 14/03/2021 | HY/2020-21/C/5 | 14,000 | ||||
14/03/2021 | HY/2020-21/R/15 | Direct Receipts | 30,000 | 14/03/2021 | HY/2020-21/P/1 | Expenditures | 12,000 | 14/03/2021 | HY/2020-21/C/6 | 22,000 | ||||
14/03/2021 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 14/03/2021 | HY/2020-21/P/2 | Expenditures | 16,000 | 14/03/2021 | NOAPS/2020-21/C/3 | 816,200 | ||||
14/03/2021 | HY/2020-21/R/3 | Direct Receipts | 6,000 | 14/03/2021 | HY/2020-21/P/3 | Expenditures | 12,000 | 14/03/2021 | NOAPS/2020-21/C/4 | 1,098,500 | ||||
14/03/2021 | HY/2020-21/R/4 | Direct Receipts | 82 | 14/03/2021 | HY/2020-21/P/4 | Expenditures | 12,000 | 14/03/2021 | NOAPS/2020-21/C/5 | 288,800 | ||||
14/03/2021 | HY/2020-21/R/5 | Direct Receipts | 16,000 | 14/03/2021 | HY/2020-21/P/5 | Expenditures | 14,000 | 14/03/2021 | NOAPS/2020-21/C/6 | 301,100 | ||||
14/03/2021 | HY/2020-21/R/6 | Direct Receipts | 12,000 | 14/03/2021 | HY/2020-21/P/6 | Expenditures | 22,000 | 14/03/2021 | PDS/2020-21/C/1 | 918,000 | ||||
14/03/2021 | HY/2020-21/R/7 | Direct Receipts | 2,000 | 14/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 816,200 | 14/03/2021 | PDS/2020-21/C/2 | 51,000 | ||||
14/03/2021 | HY/2020-21/R/8 | Direct Receipts | 86 | 14/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,098,500 | 14/03/2021 | PDS/2020-21/C/3 | 14,426 | ||||
14/03/2021 | HY/2020-21/R/9 | Direct Receipts | 10,000 | 14/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 288,800 | 14/03/2021 | PDS/2020-21/C/4 | 21,664 | ||||
14/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,305 | 14/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 301,100 | 15/03/2021 | NOAPS/2020-21/C/7 | 287,400 | ||||
14/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 315,300 | 14/03/2021 | OWN/2020-21/P/1 | Expenditures | 900 | 31/03/2021 | OWN/2020-21/C/1 | 202 | ||||
14/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 315,500 | 14/03/2021 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
14/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 310,800 | 14/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
14/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 236 | 14/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
14/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 246 | 14/03/2021 | PDS/2020-21/P/1 | Expenditures | 915,000 | |||||||
14/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 895,000 | 14/03/2021 | PDS/2020-21/P/10 | Expenditures | 86,738 | |||||||
14/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,211,200 | 14/03/2021 | PDS/2020-21/P/11 | Expenditures | 30,000 | |||||||
14/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,236 | 14/03/2021 | PDS/2020-21/P/12 | Expenditures | 21,664 | |||||||
14/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 229 | 14/03/2021 | PDS/2020-21/P/13 | Expenditures | 113,594 | |||||||
14/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2,018 | 14/03/2021 | PDS/2020-21/P/14 | Expenditures | 132,709 | |||||||
14/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 228 | 14/03/2021 | PDS/2020-21/P/15 | Expenditures | 5,000 | |||||||
14/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 14/03/2021 | PDS/2020-21/P/16 | Expenditures | 73,602 | |||||||
14/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 14/03/2021 | PDS/2020-21/P/17 | Expenditures | 67,717 | |||||||
14/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 23,600 | 14/03/2021 | PDS/2020-21/P/2 | Expenditures | 51,000 | |||||||
14/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,076 | 14/03/2021 | PDS/2020-21/P/3 | Expenditures | 3,300 | |||||||
14/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 183 | 14/03/2021 | PDS/2020-21/P/4 | Expenditures | 31,749 | |||||||
14/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 151 | 14/03/2021 | PDS/2020-21/P/5 | Expenditures | 78,632 | |||||||
14/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,115 | 14/03/2021 | PDS/2020-21/P/6 | Expenditures | 21,000 | |||||||
14/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 14/03/2021 | PDS/2020-21/P/7 | Expenditures | 17,426 | |||||||
14/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,296 | 14/03/2021 | PDS/2020-21/P/8 | Expenditures | 3,000 | |||||||
14/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 32,000 | 14/03/2021 | PDS/2020-21/P/9 | Expenditures | 19,978 | |||||||
14/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 228 | 15/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 287,400 | |||||||
14/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 8,252 | 15/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
14/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 147 | 15/03/2021 | OWN/2020-21/P/11 | Expenditures | 54,127 | |||||||
14/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,750 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,680 | |||||||
14/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 15/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
14/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 15/03/2021 | OWN/2020-21/P/14 | Expenditures | 914 | |||||||
14/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
14/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 15/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,660 | |||||||
14/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 74 | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
14/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 163 | 15/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
14/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,161 | 15/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
14/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 918,000 | 15/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,300 | |||||||
14/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 80,798 | 25/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 11,280 | |||||||
14/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 21,664 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 73,830 | |||||||
14/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 118 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 120,794 | |||||||
14/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 129,604 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 32,772 | |||||||
14/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 126,414 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 37,020 | |||||||
14/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 69 | 25/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 375,847 | |||||||
14/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 70,092 | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 233,356 | |||||||
14/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 67,882 | 25/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 13,500 | |||||||
14/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 69 | 25/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 17,280 | |||||||
14/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 80,086 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 19,740 | |||||||
14/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 51,000 | 25/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 119,886 | |||||||
14/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 3,300 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 20,692 | |||||||
14/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 1,000,000 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 141,152 | |||||||
14/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 1,500 | 25/03/2021 | PDS/2020-21/P/19 | Expenditures | 1,000,000 | |||||||
14/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 67,735 | 27/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,375 | |||||||
14/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 76,914 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 8,282,455 | |||||||
14/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 133 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 451,039 | |||||||
14/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 11,426 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 212,918 | |||||||
14/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
14/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 45,102 | 31/03/2021 | PDS/2020-21/P/18 | Expenditures | 79,086 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,424 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 40,579 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 74,040 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 11,679 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 227 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 242 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,282,455 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 451,039 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 212,918 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:20 AM. |