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.) |
04/03/2021 | MLALAD/2020-21/R/5 | Direct Receipts | 1,000,000 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 20,000 | 25/03/2021 | AGAV/2020-21/C/11 | 2,549 | 23/03/2021 | OWN/2020-21/J/5 | 48,000 | |
12/03/2021 | MBPY/2020-21/R/27 | Direct Receipts | 5,020,000 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 49,500 | 25/03/2021 | AGAV/2020-21/C/12 | 26,391 | 24/03/2021 | OWN/2020-21/J/6 | 33,000 | |
12/03/2021 | NDPS/2020-21/R/10 | Direct Receipts | 33,000 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 12,000 | 25/03/2021 | MLALAD/2020-21/C/3 | 5,114 | 24/03/2021 | OWN/2020-21/J/7 | 4,500 | |
12/03/2021 | NWPS/2020-21/R/9 | Direct Receipts | 1,157,200 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 212,400 | 25/03/2021 | SPPF/2020-21/C/1 | 35,643 | 25/03/2021 | OWN/2020-21/J/8 | 36,000 | |
12/03/2021 | SSAOC/2020-21/R/43 | Direct Receipts | 492,449 | 02/03/2021 | GGY/2020-21/P/49 | Expenditures | 400,000 | 30/03/2021 | OWN/2020-21/J/9 | 85,500 | ||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 100,000 | 02/03/2021 | GGY/2020-21/P/50 | Expenditures | 300,000 | |||||||
19/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 276,506 | 02/03/2021 | GGY/2020-21/P/51 | Expenditures | 205,358 | |||||||
19/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 23,200,000 | 02/03/2021 | GGY/2020-21/P/52 | Expenditures | 291,912 | |||||||
19/03/2021 | SSAOC/2020-21/R/44 | Direct Receipts | 322,528 | 03/03/2021 | MGNREGA/2020-21/P/41 | Expenditures | 10,000 | |||||||
19/03/2021 | SSAOC/2020-21/R/48 | Direct Receipts | 100,000 | 04/03/2021 | AGAV/2020-21/P/32 | Expenditures | 56,902 | |||||||
22/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 10/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 1,820 | |||||||
22/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,457,165 | 10/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 1,000,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,457,165 | 10/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 1,500 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,624,947 | 10/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 16,500 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 48,000 | 10/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,500 | 10/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 18,200 | |||||||
25/03/2021 | AGAV/2020-21/R/15 | Direct Receipts | 1,014 | 10/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 8,400 | |||||||
25/03/2021 | BYSY/2020-21/R/1 | Direct Receipts | 1,351 | 10/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 500 | |||||||
25/03/2021 | CCR/2020-21/R/2 | Direct Receipts | 133 | 10/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 140 | |||||||
25/03/2021 | CGF/2020-21/R/4 | Direct Receipts | 16,143 | 12/03/2021 | MBPY/2020-21/P/21 | Expenditures | 2,596,300 | |||||||
25/03/2021 | DMF/2020-21/R/4 | Direct Receipts | 2,190 | 12/03/2021 | NDPS/2020-21/P/7 | Expenditures | 393,500 | |||||||
25/03/2021 | DMF/2020-21/R/5 | Direct Receipts | 29,800,000 | 12/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 3,102,400 | |||||||
25/03/2021 | ELECTION/2020-21/R/1 | Direct Receipts | 10,373 | 12/03/2021 | NWPS/2020-21/P/6 | Expenditures | 3,292,000 | |||||||
25/03/2021 | GGY/2020-21/R/4 | Direct Receipts | 67,261 | 12/03/2021 | SSAOC/2020-21/P/30 | Expenditures | 492,449 | |||||||
25/03/2021 | GGY/2020-21/R/5 | Direct Receipts | 12,144 | 15/03/2021 | MLALAD/2020-21/P/15 | Expenditures | 89,589 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 15,694 | 15/03/2021 | MLALAD/2020-21/P/16 | Expenditures | 45,199 | |||||||
25/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 98 | 18/03/2021 | GGY/2020-21/P/53 | Expenditures | 500,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 77,719 | 18/03/2021 | IAY/2020-21/P/28 | Expenditures | 92,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 27,141 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 398,394 | |||||||
25/03/2021 | MLALAD/2020-21/R/6 | Direct Receipts | 24,814 | 19/03/2021 | SSAOC/2020-21/P/31 | Expenditures | 322,528 | |||||||
25/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 23,640 | 19/03/2021 | SSAOC/2020-21/P/32 | Expenditures | 100,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 17,526 | 23/03/2021 | IAY/2020-21/P/29 | Expenditures | 55,020 | |||||||
25/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 922 | 23/03/2021 | MGNREGA/2020-21/P/42 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 36,000 | 23/03/2021 | MGNREGA/2020-21/P/43 | Expenditures | 250,920 | |||||||
25/03/2021 | PPD/2020-21/R/5 | Direct Receipts | 21,232 | 24/03/2021 | GGY/2020-21/P/54 | Expenditures | 51,745 | |||||||
25/03/2021 | SDPF/2020-21/R/1 | Direct Receipts | 355 | 24/03/2021 | GGY/2020-21/P/55 | Expenditures | 81,438 | |||||||
25/03/2021 | SPPF/2020-21/R/1 | Direct Receipts | 6,512 | 24/03/2021 | GGY/2020-21/P/56 | Expenditures | 330,459 | |||||||
25/03/2021 | SPPF/2020-21/R/2 | Direct Receipts | 8,701 | 24/03/2021 | MGNREGA/2020-21/P/44 | Expenditures | 11,882 | |||||||
25/03/2021 | SPPF/2020-21/R/3 | Direct Receipts | 28,000 | 25/03/2021 | DMF/2020-21/P/10 | Expenditures | 200,000 | |||||||
25/03/2021 | SPPF/2020-21/R/4 | Direct Receipts | 1,832 | 25/03/2021 | DMF/2020-21/P/11 | Expenditures | 200,000 | |||||||
25/03/2021 | SSAOC/2020-21/R/45 | Direct Receipts | 181,678 | 25/03/2021 | DMF/2020-21/P/12 | Expenditures | 120,000 | |||||||
25/03/2021 | SSAOC/2020-21/R/46 | Direct Receipts | 734,617 | 25/03/2021 | DMF/2020-21/P/13 | Expenditures | 200,000 | |||||||
25/03/2021 | SSAOC/2020-21/R/47 | Direct Receipts | 19,422 | 25/03/2021 | DMF/2020-21/P/14 | Expenditures | 120,000 | |||||||
25/03/2021 | WODC/2020-21/R/8 | Direct Receipts | 63,538 | 25/03/2021 | DMF/2020-21/P/15 | Expenditures | 120,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 24,160 | 25/03/2021 | DMF/2020-21/P/16 | Expenditures | 120,000 | |||||||
26/03/2021 | NRLM/2020-21/R/6 | Direct Receipts | 1,470 | 25/03/2021 | DMF/2020-21/P/17 | Expenditures | 200,000 | |||||||
30/03/2021 | DMF/2020-21/R/6 | Direct Receipts | 212,186 | 25/03/2021 | DMF/2020-21/P/18 | Expenditures | 120,000 | |||||||
30/03/2021 | NWPS/2020-21/R/10 | Direct Receipts | 700,000 | 25/03/2021 | DMF/2020-21/P/19 | Expenditures | 200,000 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 85,500 | 25/03/2021 | DMF/2020-21/P/20 | Expenditures | 120,000 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,571 | 25/03/2021 | DMF/2020-21/P/21 | Expenditures | 39,443 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 17,752 | 25/03/2021 | DMF/2020-21/P/22 | Expenditures | 200,000 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 163 | 25/03/2021 | DMF/2020-21/P/23 | Expenditures | 200,000 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 79,593 | 25/03/2021 | DMF/2020-21/P/24 | Expenditures | 120,000 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 129,662 | 25/03/2021 | DMF/2020-21/P/25 | Expenditures | 200,000 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 76,560 | 25/03/2021 | DMF/2020-21/P/26 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 172,211 | 25/03/2021 | DMF/2020-21/P/27 | Expenditures | 120,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 61,174 | 25/03/2021 | DMF/2020-21/P/28 | Expenditures | 104,355 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,159,019 | 25/03/2021 | DMF/2020-21/P/4 | Expenditures | 120,000 | |||||||
Direct Receipts | 25/03/2021 | DMF/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | DMF/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | DMF/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/03/2021 | DMF/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/03/2021 | DMF/2020-21/P/9 | Expenditures | 77,675 | ||||||||||
Direct Receipts | 25/03/2021 | SSAOC/2020-21/P/33 | Expenditures | 19,422 | ||||||||||
Direct Receipts | 25/03/2021 | SSAOC/2020-21/P/34 | Expenditures | 734,617 | ||||||||||
Direct Receipts | 30/03/2021 | GGY/2020-21/P/57 | Expenditures | 321,748 | ||||||||||
Direct Receipts | 30/03/2021 | GGY/2020-21/P/58 | Expenditures | 164,580 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/45 | Expenditures | 2,169 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/46 | Expenditures | 2,669 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/47 | Expenditures | 58,555 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/48 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/49 | Expenditures | 29,800,000 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/50 | Expenditures | 5,119 | ||||||||||
Direct Receipts | 30/03/2021 | NWPS/2020-21/P/7 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 189,389 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 73,134 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,922 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,507 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 42,613 | ||||||||||
Direct Receipts | 30/03/2021 | WODC/2020-21/P/22 | Expenditures | 16,524 | ||||||||||
Direct Receipts | 30/03/2021 | WODC/2020-21/P/23 | Expenditures | 23,468 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 1,619,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:54 AM. |