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.) |
01/03/2021 | AWC/2020-21/R/1 | Transfer | 800,000 | 02/03/2021 | SFC/2020-21/P/57 | Expenditures | 100,000 | |||||||
01/03/2021 | AWC/2020-21/R/3 | Transfer | 1,000,000 | 03/03/2021 | MPLADS/2020-21/P/9 | Expenditures | 87,069 | |||||||
01/03/2021 | IAY/2020-21/R/11 | Transfer | 96,000 | 03/03/2021 | SFC/2020-21/P/56 | Expenditures | 16,880 | |||||||
01/03/2021 | IAY/2020-21/R/12 | Transfer | 96,000 | 04/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 324,036 | |||||||
01/03/2021 | IAY/2020-21/R/13 | Transfer | 520,640 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 1,046,040 | |||||||
01/03/2021 | IAY/2020-21/R/14 | Transfer | 1,296,000 | 08/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,755 | |||||||
01/03/2021 | SDPF/2020-21/R/2 | Transfer | 1,100,000 | 08/03/2021 | OWN/2020-21/P/113 | Expenditures | 15,500 | |||||||
01/03/2021 | SFC/2020-21/R/16 | Transfer | 2,914,324 | 08/03/2021 | SSDG/2020-21/P/21 | Expenditures | 50,000 | |||||||
16/03/2021 | NOAPS/2020-21/R/47 | Direct Receipts | 1,500,000 | 08/03/2021 | SSDG/2020-21/P/22 | Expenditures | 25,000 | |||||||
16/03/2021 | NOAPS/2020-21/R/48 | Direct Receipts | 2,500,000 | 09/03/2021 | MLALAD/2020-21/P/7 | Expenditures | 50,000 | |||||||
21/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 09/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 2,800 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,826,866 | 12/03/2021 | CMRF/2020-21/P/27 | Expenditures | 2,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,710,200 | 12/03/2021 | MPLADS/2020-21/P/10 | Expenditures | 150,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,550,000 | 12/03/2021 | WODC/2020-21/P/28 | Expenditures | 200,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,000,000 | 16/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 13,423 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,000,000 | 16/03/2021 | NOAPS/2020-21/P/23 | Expenditures | 2,556,600 | |||||||
23/03/2021 | MLALAD/2020-21/R/2 | Direct Receipts | 300,000 | 16/03/2021 | OWN/2020-21/P/114 | Expenditures | 19,481 | |||||||
23/03/2021 | SDPF/2020-21/R/3 | Direct Receipts | 1,100,000 | 16/03/2021 | OWN/2020-21/P/115 | Expenditures | 20,261 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,325,096 | 16/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,234 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,829,935 | 19/03/2021 | GGY/2020-21/P/73 | Expenditures | 68,170 | |||||||
31/03/2021 | AGAV/2020-21/R/1 | Direct Receipts | 41,388 | 19/03/2021 | OWN/2020-21/P/117 | Expenditures | 73,729 | |||||||
31/03/2021 | AGAV/2020-21/R/2 | Direct Receipts | 51,379 | 19/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,860 | |||||||
31/03/2021 | AGAV/2020-21/R/3 | Direct Receipts | 34,759 | 19/03/2021 | WODC/2020-21/P/29 | Expenditures | 473,797 | |||||||
31/03/2021 | BPGY/2020-21/R/3 | Direct Receipts | 69,980 | 22/03/2021 | AGAV/2020-21/P/15 | Expenditures | 196,000 | |||||||
31/03/2021 | BYSY/2020-21/R/4 | Direct Receipts | 3,076 | 22/03/2021 | AGAV/2020-21/P/16 | Expenditures | 147,000 | |||||||
31/03/2021 | CCR/2020-21/R/1 | Direct Receipts | 67,307 | 22/03/2021 | AGAV/2020-21/P/17 | Expenditures | 98,000 | |||||||
31/03/2021 | CGF/2020-21/R/1 | Direct Receipts | 6,849 | 22/03/2021 | SFC/2020-21/P/58 | Expenditures | 732,000 | |||||||
31/03/2021 | CMRF/2020-21/R/7 | Direct Receipts | 8,334 | 23/03/2021 | AGAV/2020-21/P/18 | Expenditures | 98,033 | |||||||
31/03/2021 | CMRF/2020-21/R/8 | Direct Receipts | 12,000 | 23/03/2021 | AGAV/2020-21/P/19 | Expenditures | 196,117 | |||||||
31/03/2021 | CMRF/2020-21/R/9 | Direct Receipts | 9,356 | 23/03/2021 | GGY/2020-21/P/74 | Expenditures | 134,616 | |||||||
31/03/2021 | ELECTION/2020-21/R/1 | Direct Receipts | 19,330 | 23/03/2021 | GGY/2020-21/P/75 | Expenditures | 135,625 | |||||||
31/03/2021 | GGY/2020-21/R/6 | Direct Receipts | 471,497 | 23/03/2021 | GGY/2020-21/P/76 | Expenditures | 274,958 | |||||||
31/03/2021 | IAY/2020-21/R/15 | Direct Receipts | 197 | 23/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 21,141 | |||||||
31/03/2021 | IAY/2020-21/R/16 | Direct Receipts | 96,000 | 23/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 10,166 | |||||||
31/03/2021 | IAY/2020-21/R/17 | Direct Receipts | 53,149 | 23/03/2021 | MPLADS/2020-21/P/13 | Expenditures | 21,141 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 380,246 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 22,637 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 427,768 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 33,191 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 5,783 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 13,715 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 54,779 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,058 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 27,000 | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,418 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 85,286 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 190,000 | 23/03/2021 | SFC/2020-21/P/59 | Expenditures | 115,525 | |||||||
31/03/2021 | MLALAD/2020-21/R/3 | Direct Receipts | 80,593 | 23/03/2021 | SFC/2020-21/P/60 | Expenditures | 46,815 | |||||||
31/03/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 4,304 | 23/03/2021 | SSDG/2020-21/P/23 | Expenditures | 24,699 | |||||||
31/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 17,784 | 23/03/2021 | SSDG/2020-21/P/24 | Expenditures | 29,295 | |||||||
31/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 136,729 | 23/03/2021 | SSDG/2020-21/P/25 | Expenditures | 42,915 | |||||||
31/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 72,589 | 23/03/2021 | WODC/2020-21/P/30 | Expenditures | 55,950 | |||||||
31/03/2021 | NOAPS/2020-21/R/49 | Direct Receipts | 550,000 | 23/03/2021 | WODC/2020-21/P/31 | Expenditures | 55,373 | |||||||
31/03/2021 | NOAPS/2020-21/R/50 | Direct Receipts | 3,857 | 23/03/2021 | WODC/2020-21/P/32 | Expenditures | 82,206 | |||||||
31/03/2021 | NRHM/2020-21/R/1 | Direct Receipts | 750,000 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 2,120,148 | |||||||
31/03/2021 | NRHM/2020-21/R/2 | Direct Receipts | 1,642 | 26/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 264,900 | |||||||
31/03/2021 | NRHM/2020-21/R/3 | Direct Receipts | 3,244 | 30/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 32,881 | |||||||
31/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 12,972 | 30/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 8,515 | |||||||
31/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 7,150 | 30/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 61,057 | |||||||
31/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 6,300 | 30/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 11,326 | |||||||
31/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 49,000 | 30/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 84,405 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,986 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 1,743,822 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 500,000 | 31/03/2021 | AWC/2020-21/P/1 | Receipt Cancellation | 800,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 571,776 | 31/03/2021 | AWC/2020-21/P/2 | Receipt Cancellation | 1,000,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 30,000 | 31/03/2021 | CGF/2020-21/P/1 | Expenditures | 70.8 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,301,496 | 31/03/2021 | IAY/2020-21/P/19 | Expenditures | 35.4 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,320,000 | 31/03/2021 | IAY/2020-21/P/20 | Receipt Cancellation | 96,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 219,010 | 31/03/2021 | IAY/2020-21/P/21 | Receipt Cancellation | 96,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 34,050 | 31/03/2021 | IAY/2020-21/P/22 | Receipt Cancellation | 520,640 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,828 | 31/03/2021 | IAY/2020-21/P/23 | Receipt Cancellation | 1,296,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,490 | 31/03/2021 | MLALAD/2020-21/P/8 | Expenditures | 243,560 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 31/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 1,565,000 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 180,423 | 31/03/2021 | NRLM/2020-21/P/1 | Expenditures | 200.6 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 64,797 | 31/03/2021 | NRLM/2020-21/P/2 | Expenditures | 49,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 19,029 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 26,980 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 248,259 | 31/03/2021 | SDPF/2020-21/P/2 | Expenditures | 75,000 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 47,986 | 31/03/2021 | SDPF/2020-21/P/3 | Receipt Cancellation | 1,100,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 429,120 | 31/03/2021 | SFC/2020-21/P/61 | Receipt Cancellation | 2,914,324 | |||||||
31/03/2021 | SFC/2020-21/R/22 | Direct Receipts | 116,235 | 31/03/2021 | SHGT/2020-21/P/1 | Expenditures | 35,797 | |||||||
31/03/2021 | SFC/2020-21/R/23 | Direct Receipts | 591,452 | 31/03/2021 | SHGT/2020-21/P/10 | Expenditures | 217,820 | |||||||
31/03/2021 | SHGT/2020-21/R/1 | Direct Receipts | 5,500,000 | 31/03/2021 | SHGT/2020-21/P/11 | Expenditures | 330,444 | |||||||
31/03/2021 | SHGT/2020-21/R/2 | Direct Receipts | 1,000,000 | 31/03/2021 | SHGT/2020-21/P/12 | Expenditures | 240,293 | |||||||
31/03/2021 | SHGT/2020-21/R/3 | Direct Receipts | 75,410 | 31/03/2021 | SHGT/2020-21/P/13 | Expenditures | 209,260 | |||||||
31/03/2021 | SHGT/2020-21/R/4 | Direct Receipts | 75,410 | 31/03/2021 | SHGT/2020-21/P/14 | Expenditures | 246,797 | |||||||
31/03/2021 | SSAOC/2020-21/R/1 | Direct Receipts | 11,000 | 31/03/2021 | SHGT/2020-21/P/15 | Expenditures | 226,004 | |||||||
31/03/2021 | SSAOC/2020-21/R/10 | Direct Receipts | 66,150 | 31/03/2021 | SHGT/2020-21/P/16 | Expenditures | 187,677 | |||||||
31/03/2021 | SSAOC/2020-21/R/2 | Direct Receipts | 177,500 | 31/03/2021 | SHGT/2020-21/P/17 | Expenditures | 351,582 | |||||||
31/03/2021 | SSAOC/2020-21/R/3 | Direct Receipts | 171,691 | 31/03/2021 | SHGT/2020-21/P/2 | Expenditures | 42,788 | |||||||
31/03/2021 | SSAOC/2020-21/R/4 | Direct Receipts | 572,615 | 31/03/2021 | SHGT/2020-21/P/3 | Expenditures | 53,791 | |||||||
31/03/2021 | SSAOC/2020-21/R/5 | Direct Receipts | 100,000 | 31/03/2021 | SHGT/2020-21/P/4 | Expenditures | 500,000 | |||||||
31/03/2021 | SSAOC/2020-21/R/6 | Direct Receipts | 13,184 | 31/03/2021 | SHGT/2020-21/P/5 | Expenditures | 273,996 | |||||||
31/03/2021 | SSAOC/2020-21/R/7 | Direct Receipts | 22,000 | 31/03/2021 | SHGT/2020-21/P/6 | Expenditures | 148,418 | |||||||
31/03/2021 | SSAOC/2020-21/R/8 | Direct Receipts | 13,757 | 31/03/2021 | SHGT/2020-21/P/7 | Expenditures | 500,000 | |||||||
31/03/2021 | SSAOC/2020-21/R/9 | Direct Receipts | 10,627,416 | 31/03/2021 | SHGT/2020-21/P/8 | Expenditures | 423,799 | |||||||
31/03/2021 | SSDG/2020-21/R/1 | Direct Receipts | 4,597,000 | 31/03/2021 | SHGT/2020-21/P/9 | Expenditures | 403,404 | |||||||
31/03/2021 | SSDG/2020-21/R/2 | Direct Receipts | 376,913 | 31/03/2021 | SSAOC/2020-21/P/1 | Expenditures | 11,000 | |||||||
31/03/2021 | SSDG/2020-21/R/3 | Direct Receipts | 245,987 | 31/03/2021 | SSAOC/2020-21/P/10 | Expenditures | 66,150 | |||||||
31/03/2021 | WODC/2020-21/R/6 | Direct Receipts | 100,093 | 31/03/2021 | SSAOC/2020-21/P/2 | Expenditures | 177,500 | |||||||
31/03/2021 | WODC/2020-21/R/7 | Direct Receipts | 4,677 | 31/03/2021 | SSAOC/2020-21/P/3 | Expenditures | 171,691 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,325,096 | 31/03/2021 | SSAOC/2020-21/P/4 | Expenditures | 572,615 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 93,968 | 31/03/2021 | SSAOC/2020-21/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2021 | SSAOC/2020-21/P/6 | Expenditures | 13,184 | ||||||||||
Direct Receipts | 31/03/2021 | SSAOC/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | SSAOC/2020-21/P/8 | Expenditures | 13,757 | ||||||||||
Direct Receipts | 31/03/2021 | SSAOC/2020-21/P/9 | Expenditures | 10,627,416 | ||||||||||
Direct Receipts | 31/03/2021 | SSDG/2020-21/P/26 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | SSDG/2020-21/P/27 | Expenditures | 215,090 | ||||||||||
Direct Receipts | 31/03/2021 | SSDG/2020-21/P/28 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 31/03/2021 | WODC/2020-21/P/33 | Expenditures | 173,921 | ||||||||||
Direct Receipts | 31/03/2021 | WODC/2020-21/P/34 | Expenditures | 160,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:19 PM. |