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 | 5THSFC/2020-21/R/2 | Direct Receipts | 3,028,785 | 01/03/2021 | AGAV/2020-21/P/37 | Expenditures | 145,678 | 09/03/2021 | NOAPS/2020-21/C/16 | 215,500 | 08/03/2021 | NOAPS/2020-21/J/100 | 367,100 | |
04/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,914,330 | 01/03/2021 | AGAV/2020-21/P/38 | Expenditures | 144,670 | 09/03/2021 | NOAPS/2020-21/C/17 | 42,700 | 08/03/2021 | NOAPS/2020-21/J/107 | 130,500 | |
04/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 01/03/2021 | AGAV/2020-21/P/39 | Expenditures | 145,678 | 09/03/2021 | NOAPS/2020-21/C/18 | 1,127,400 | 08/03/2021 | NOAPS/2020-21/J/97 | 166,400 | |
09/03/2021 | NOAPS/2020-21/R/67 | Refund of Advance | 247,800 | 01/03/2021 | DMF/2020-21/P/51 | Expenditures | 1,202,136 | 31/03/2021 | MPLADS/2020-21/C/1 | 169,544 | 08/03/2021 | NOAPS/2020-21/J/98 | 248,100 | |
12/03/2021 | NOAPS/2020-21/R/63 | Refund of Advance | 73,800 | 01/03/2021 | GGY/2020-21/P/19 | Expenditures | 300,000 | 09/03/2021 | NOAPS/2020-21/J/101 | 172,800 | ||||
12/03/2021 | NOAPS/2020-21/R/64 | Refund of Advance | 163,200 | 01/03/2021 | MLALAD/2020-21/P/9 | Expenditures | 150,000 | 09/03/2021 | NOAPS/2020-21/J/102 | 245,200 | ||||
12/03/2021 | NOAPS/2020-21/R/65 | Refund of Advance | 140,700 | 01/03/2021 | SFC/2020-21/P/4 | Expenditures | 249,440 | 09/03/2021 | NOAPS/2020-21/J/103 | 270,600 | ||||
12/03/2021 | NOAPS/2020-21/R/66 | Refund of Advance | 162,500 | 01/03/2021 | WODC/2020-21/P/2 | Expenditures | 80,057 | 30/03/2021 | NOAPS/2020-21/J/104 | 244,800 | ||||
12/03/2021 | NOAPS/2020-21/R/68 | Refund of Advance | 128,400 | 01/03/2021 | WODC/2020-21/P/3 | Expenditures | 400,000 | 30/03/2021 | NOAPS/2020-21/J/108 | 118,400 | ||||
12/03/2021 | NOAPS/2020-21/R/71 | Refund of Advance | 16,000 | 04/03/2021 | MGNREGA/2020-21/P/51 | Expenditures | 21,966 | 30/03/2021 | NOAPS/2020-21/J/109 | 275,800 | ||||
17/03/2021 | DMF/2020-21/R/24 | Direct Receipts | 10,388,532 | 04/03/2021 | MGNREGA/2020-21/P/52 | Expenditures | 60,000 | 30/03/2021 | NOAPS/2020-21/J/110 | 248,300 | ||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 53,000 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,701 | 30/03/2021 | NOAPS/2020-21/J/111 | 250,900 | ||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,000 | 04/03/2021 | OWN/2020-21/P/75 | Expenditures | 27,000 | 31/03/2021 | NOAPS/2020-21/J/105 | 220,000 | ||||
23/03/2021 | AGAV/2020-21/R/14 | Direct Receipts | 114,852 | 04/03/2021 | PMGAY/2020-21/P/10 | Expenditures | 25,600 | 31/03/2021 | NOAPS/2020-21/J/106 | 510,000 | ||||
23/03/2021 | SPPF/2020-21/R/3 | Direct Receipts | 25,977 | 04/03/2021 | PMGAY/2020-21/P/11 | Expenditures | 2,245 | |||||||
25/03/2021 | AWC/2020-21/R/1 | Direct Receipts | 30,465 | 04/03/2021 | PMGAY/2020-21/P/12 | Expenditures | 69,000 | |||||||
25/03/2021 | CCR/2020-21/R/1 | Direct Receipts | 8,210 | 09/03/2021 | DMF/2020-21/P/52 | Expenditures | 199,006 | |||||||
25/03/2021 | CDPTF/2020-21/R/1 | Direct Receipts | 27,723 | 09/03/2021 | MGNREGA/2020-21/P/53 | Expenditures | 26,500 | |||||||
25/03/2021 | CGF/2020-21/R/1 | Direct Receipts | 4,350 | 09/03/2021 | NOAPS/2020-21/P/107 | Advances | 113,000 | |||||||
25/03/2021 | DMF/2020-21/R/25 | Direct Receipts | 20,635 | 09/03/2021 | NOAPS/2020-21/P/108 | Advances | 356,100 | |||||||
25/03/2021 | GGY/2020-21/R/4 | Direct Receipts | 73,928 | 09/03/2021 | NOAPS/2020-21/P/109 | Advances | 303,900 | |||||||
25/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 690,533 | 09/03/2021 | NOAPS/2020-21/P/110 | Advances | 198,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 234,647 | 09/03/2021 | NOAPS/2020-21/P/111 | Advances | 240,400 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 31,112 | 09/03/2021 | NOAPS/2020-21/P/112 | Advances | 116,900 | |||||||
25/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 162,724 | 09/03/2021 | NOAPS/2020-21/P/113 | Advances | 229,300 | |||||||
25/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 72,360 | 09/03/2021 | NOAPS/2020-21/P/114 | Advances | 196,700 | |||||||
29/03/2021 | DMF/2020-21/R/27 | Direct Receipts | 33,900,000 | 09/03/2021 | NOAPS/2020-21/P/115 | Advances | 193,000 | |||||||
29/03/2021 | MLALAD/2020-21/R/10 | Direct Receipts | 64,446 | 09/03/2021 | NOAPS/2020-21/P/116 | Advances | 276,100 | |||||||
29/03/2021 | MLALAD/2020-21/R/9 | Direct Receipts | 850,000 | 09/03/2021 | NOAPS/2020-21/P/117 | Advances | 349,500 | |||||||
29/03/2021 | SDPF/2020-21/R/13 | Direct Receipts | 3,163 | 09/03/2021 | NOAPS/2020-21/P/118 | Advances | 273,100 | |||||||
29/03/2021 | SDPF/2020-21/R/14 | Direct Receipts | 600,000 | 09/03/2021 | NOAPS/2020-21/P/119 | Advances | 232,100 | |||||||
30/03/2021 | AGAV/2020-21/R/11 | Direct Receipts | 20,771 | 09/03/2021 | NOAPS/2020-21/P/120 | Advances | 130,800 | |||||||
30/03/2021 | NOAPS/2020-21/R/44 | Direct Receipts | 218,807 | 09/03/2021 | NOAPS/2020-21/P/121 | Advances | 241,200 | |||||||
30/03/2021 | NOAPS/2020-21/R/45 | Direct Receipts | 72,991 | 15/03/2021 | AGAV/2020-21/P/40 | Expenditures | 300,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/61 | Direct Receipts | 2,223,600 | 15/03/2021 | NOAPS/2020-21/P/105 | Expenditures | 1,364,400 | |||||||
30/03/2021 | NOAPS/2020-21/R/62 | Direct Receipts | 171,405 | 16/03/2021 | AGAV/2020-21/P/41 | Expenditures | 193,715 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,190 | 16/03/2021 | AGAV/2020-21/P/42 | Expenditures | 206,324 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 47,513 | 16/03/2021 | AGAV/2020-21/P/43 | Expenditures | 300,000 | |||||||
31/03/2021 | DMF/2020-21/R/26 | Direct Receipts | 7,508,787 | 16/03/2021 | AGAV/2020-21/P/44 | Expenditures | 300,000 | |||||||
31/03/2021 | MLALAD/2020-21/R/11 | Direct Receipts | 222,014 | 16/03/2021 | AGAV/2020-21/P/45 | Expenditures | 158,426 | |||||||
31/03/2021 | NOAPS/2020-21/R/69 | Refund of Advance | 119,000 | 16/03/2021 | SSAOC/2020-21/P/14 | Expenditures | 354,915 | |||||||
31/03/2021 | NOAPS/2020-21/R/70 | Refund of Advance | 56,200 | 18/03/2021 | DMF/2020-21/P/53 | Expenditures | 163,581 | |||||||
31/03/2021 | NOAPS/2020-21/R/72 | Refund of Advance | 12,400 | 18/03/2021 | DMF/2020-21/P/54 | Expenditures | 1,211,588 | |||||||
31/03/2021 | NOAPS/2020-21/R/73 | Refund of Advance | 22,200 | 18/03/2021 | DMF/2020-21/P/55 | Expenditures | 464,622 | |||||||
31/03/2021 | NOAPS/2020-21/R/74 | Refund of Advance | 27,800 | 18/03/2021 | DMF/2020-21/P/56 | Expenditures | 2,601,763 | |||||||
31/03/2021 | NOAPS/2020-21/R/75 | Refund of Advance | 28,100 | 18/03/2021 | DMF/2020-21/P/57 | Expenditures | 1,060,980 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,491,175 | 18/03/2021 | DMF/2020-21/P/58 | Expenditures | 364,078 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 70,816 | 18/03/2021 | DMF/2020-21/P/59 | Expenditures | 3,103,113 | |||||||
Direct Receipts | 18/03/2021 | DMF/2020-21/P/60 | Expenditures | 508,568 | ||||||||||
Direct Receipts | 18/03/2021 | DMF/2020-21/P/61 | Expenditures | 693,464 | ||||||||||
Direct Receipts | 18/03/2021 | GGY/2020-21/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/03/2021 | MGNREGA/2020-21/P/56 | Expenditures | 79,540 | ||||||||||
Direct Receipts | 18/03/2021 | SPPF/2020-21/P/4 | Expenditures | 55,842 | ||||||||||
Direct Receipts | 18/03/2021 | WODC/2020-21/P/4 | Expenditures | 341,922 | ||||||||||
Direct Receipts | 19/03/2021 | MGNREGA/2020-21/P/54 | Expenditures | 79,540 | ||||||||||
Direct Receipts | 19/03/2021 | MGNREGA/2020-21/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2021 | SSAOC/2020-21/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/03/2021 | SSAOC/2020-21/P/16 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 19/03/2021 | SSAOC/2020-21/P/17 | Expenditures | 925,286 | ||||||||||
Direct Receipts | 22/03/2021 | AGAV/2020-21/P/46 | Expenditures | 116,489 | ||||||||||
Direct Receipts | 22/03/2021 | DMF/2020-21/P/62 | Expenditures | 216,775 | ||||||||||
Direct Receipts | 22/03/2021 | GGY/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2021 | GGY/2020-21/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/03/2021 | MGNREGA/2020-21/P/57 | Expenditures | 9,647 | ||||||||||
Direct Receipts | 22/03/2021 | MLALAD/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,559 | ||||||||||
Direct Receipts | 22/03/2021 | PMGAY/2020-21/P/13 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 24/03/2021 | GGY/2020-21/P/23 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 24/03/2021 | GGY/2020-21/P/24 | Expenditures | 442,037 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFC/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/47 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/49 | Expenditures | 58,832 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/50 | Expenditures | 117,993 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/51 | Expenditures | 119,519 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/52 | Expenditures | 123,247 | ||||||||||
Direct Receipts | 25/03/2021 | CCR/2020-21/P/1 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 25/03/2021 | MLALAD/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | MLALAD/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | MLALAD/2020-21/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/03/2021 | MLALAD/2020-21/P/14 | Expenditures | 311,157 | ||||||||||
Direct Receipts | 25/03/2021 | MLALAD/2020-21/P/15 | Expenditures | 339,752 | ||||||||||
Direct Receipts | 25/03/2021 | SDPF/2020-21/P/10 | Expenditures | 47,794 | ||||||||||
Direct Receipts | 25/03/2021 | SFC/2020-21/P/6 | Expenditures | 303,445 | ||||||||||
Direct Receipts | 25/03/2021 | SFC/2020-21/P/7 | Expenditures | 523,369 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/58 | Expenditures | 33,900,000 | ||||||||||
Direct Receipts | 29/03/2021 | DMF/2020-21/P/64 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/03/2021 | DMF/2020-21/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2021 | DMF/2020-21/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2021 | DMF/2020-21/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | DMF/2020-21/P/63 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:50 PM. |