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 | SSAOC/2020-21/R/36 | Direct Receipts | 69,478 | 01/03/2021 | AGAV/2020-21/P/28 | Expenditures | 216,640 | |||||||
03/03/2021 | MBPY/2020-21/R/20 | Direct Receipts | 14,900 | 01/03/2021 | AGAV/2020-21/P/29 | Expenditures | 149,188 | |||||||
03/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 49,000 | 01/03/2021 | MLALAD/2020-21/P/10 | Expenditures | 31,000 | |||||||
10/03/2021 | IAY/2020-21/R/11 | Direct Receipts | 1,850 | 01/03/2021 | MLALAD/2020-21/P/9 | Expenditures | 322,132 | |||||||
12/03/2021 | MBPY/2020-21/R/21 | Direct Receipts | 95,700 | 01/03/2021 | SSAOC/2020-21/P/33 | Expenditures | 69,478 | |||||||
16/03/2021 | SSAOC/2020-21/R/37 | Direct Receipts | 4,548 | 02/03/2021 | GGY/2020-21/P/41 | Expenditures | 311,460 | |||||||
24/03/2021 | SSAOC/2020-21/R/38 | Direct Receipts | 39,508 | 02/03/2021 | SPPF/2020-21/P/11 | Expenditures | 247,700 | |||||||
25/03/2021 | GGY/2020-21/R/8 | Direct Receipts | 48,633 | 02/03/2021 | TSC/2020-21/P/3 | Expenditures | 98,011 | |||||||
25/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 2,883 | 02/03/2021 | TSC/2020-21/P/4 | Expenditures | 98,053 | |||||||
25/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 116,595 | 04/03/2021 | GGY/2020-21/P/42 | Expenditures | 499,981 | |||||||
26/03/2021 | MBPY/2020-21/R/22 | Direct Receipts | 30,100 | 05/03/2021 | WODC/2020-21/P/17 | Expenditures | 287,413 | |||||||
26/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 49,000 | 08/03/2021 | MLALAD/2020-21/P/11 | Expenditures | 293,779 | |||||||
26/03/2021 | SSAOC/2020-21/R/39 | Direct Receipts | 550,769 | 10/03/2021 | IAY/2020-21/P/22 | Expenditures | 1,850 | |||||||
26/03/2021 | SSAOC/2020-21/R/40 | Direct Receipts | 134,732 | 10/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 2,033,900 | |||||||
30/03/2021 | AGAV/2020-21/R/10 | Direct Receipts | 94,996 | 10/03/2021 | NWPS/2020-21/P/3 | Expenditures | 900,000 | |||||||
30/03/2021 | AWC/2020-21/R/4 | Direct Receipts | 6,734 | 16/03/2021 | SSAOC/2020-21/P/34 | Expenditures | 4,548 | |||||||
30/03/2021 | HTADASA/2020-21/R/5 | Direct Receipts | 132 | 17/03/2021 | GGY/2020-21/P/43 | Expenditures | 219,033 | |||||||
30/03/2021 | IAY/2020-21/R/12 | Direct Receipts | 9,808 | 17/03/2021 | ICDS/2020-21/P/2 | Expenditures | 14,000 | |||||||
30/03/2021 | ICDS/2020-21/R/7 | Direct Receipts | 7,604 | 17/03/2021 | ICDS/2020-21/P/3 | Expenditures | 14,000 | |||||||
30/03/2021 | MBPY/2020-21/R/23 | Direct Receipts | 1,605,400 | 17/03/2021 | ICDS/2020-21/P/4 | Expenditures | 14,000 | |||||||
30/03/2021 | MBPY/2020-21/R/24 | Direct Receipts | 23,181 | 17/03/2021 | ICDS/2020-21/P/5 | Expenditures | 14,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 151,144 | 20/03/2021 | MLALAD/2020-21/P/12 | Expenditures | 251,160 | |||||||
30/03/2021 | MPLADS/2020-21/R/14 | Direct Receipts | 5,916 | 23/03/2021 | AGAV/2020-21/P/30 | Expenditures | 80,398 | |||||||
30/03/2021 | NFBS/2020-21/R/3 | Direct Receipts | 10 | 23/03/2021 | AGAV/2020-21/P/31 | Expenditures | 52,290 | |||||||
30/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 17,493 | 23/03/2021 | CGF/2020-21/P/3 | Expenditures | 47,289 | |||||||
30/03/2021 | NRLM/2020-21/R/6 | Direct Receipts | 10,920 | 23/03/2021 | CGF/2020-21/P/4 | Expenditures | 4,798 | |||||||
30/03/2021 | NWPS/2020-21/R/7 | Direct Receipts | 3,637 | 23/03/2021 | DMF/2020-21/P/5 | Expenditures | 7,763 | |||||||
30/03/2021 | RR/2020-21/R/8 | Direct Receipts | 111 | 23/03/2021 | DMF/2020-21/P/6 | Expenditures | 6,213 | |||||||
30/03/2021 | RTI/2020-21/R/4 | Direct Receipts | 2,173 | 23/03/2021 | GGY/2020-21/P/44 | Expenditures | 318,083 | |||||||
30/03/2021 | SSAOC/2020-21/R/41 | Direct Receipts | 19,749 | 23/03/2021 | GGY/2020-21/P/45 | Expenditures | 114,063 | |||||||
31/03/2021 | BYSY/2020-21/R/5 | Direct Receipts | 2,899 | 23/03/2021 | ICDS/2020-21/P/10 | Expenditures | 953 | |||||||
31/03/2021 | CESS/2020-21/R/3 | Direct Receipts | 12 | 23/03/2021 | ICDS/2020-21/P/6 | Expenditures | 574 | |||||||
31/03/2021 | CGF/2020-21/R/4 | Direct Receipts | 5,906 | 23/03/2021 | ICDS/2020-21/P/7 | Expenditures | 560 | |||||||
31/03/2021 | DMF/2020-21/R/5 | Direct Receipts | 3,377 | 23/03/2021 | ICDS/2020-21/P/8 | Expenditures | 49,538 | |||||||
31/03/2021 | ELECTION/2020-21/R/6 | Direct Receipts | 525,000 | 23/03/2021 | ICDS/2020-21/P/9 | Expenditures | 41,588 | |||||||
31/03/2021 | ELECTION/2020-21/R/7 | Direct Receipts | 852 | 23/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 2,899 | |||||||
31/03/2021 | ICDS/2020-21/R/8 | Direct Receipts | 12,947 | 23/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 2,598 | |||||||
31/03/2021 | MLALAD/2020-21/R/10 | Direct Receipts | 33,272 | 23/03/2021 | PPD/2020-21/P/8 | Expenditures | 52,441 | |||||||
31/03/2021 | MLALAD/2020-21/R/9 | Direct Receipts | 1,509 | 23/03/2021 | PPD/2020-21/P/9 | Expenditures | 20,935 | |||||||
31/03/2021 | MPLADS/2020-21/R/15 | Direct Receipts | 16,225 | 23/03/2021 | SFC/2020-21/P/38 | Expenditures | 161,322 | |||||||
31/03/2021 | MPLADS/2020-21/R/16 | Direct Receipts | 151,739 | 23/03/2021 | SFC/2020-21/P/39 | Expenditures | 73,216 | |||||||
31/03/2021 | MPLADS/2020-21/R/17 | Direct Receipts | 50,364 | 23/03/2021 | TSC/2020-21/P/5 | Expenditures | 7,540 | |||||||
31/03/2021 | NDPS/2020-21/R/6 | Direct Receipts | 550,800 | 23/03/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
31/03/2021 | NDPS/2020-21/R/7 | Direct Receipts | 28,112 | 23/03/2021 | WODC/2020-21/P/18 | Expenditures | 46,620 | |||||||
31/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 112,200 | 23/03/2021 | WODC/2020-21/P/19 | Expenditures | 31,670 | |||||||
31/03/2021 | PPD/2020-21/R/4 | Direct Receipts | 42,368 | 24/03/2021 | SSAOC/2020-21/P/35 | Expenditures | 39,508 | |||||||
31/03/2021 | SPPF/2020-21/R/5 | Direct Receipts | 939 | 25/03/2021 | DMF/2020-21/P/7 | Expenditures | 45,129 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 1,763 | 25/03/2021 | NRLM/2020-21/P/3 | Expenditures | 49,250 | |||||||
31/03/2021 | WODC/2020-21/R/6 | Direct Receipts | 219,172 | 26/03/2021 | SSAOC/2020-21/P/36 | Expenditures | 550,769 | |||||||
31/03/2021 | WODC/2020-21/R/7 | Direct Receipts | 255,173 | 26/03/2021 | SSAOC/2020-21/P/37 | Expenditures | 134,732 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,657,253 | 30/03/2021 | AGAV/2020-21/P/32 | Expenditures | 259,817 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 30,044 | 30/03/2021 | MBPY/2020-21/P/30 | Expenditures | 1,700,000 | |||||||
Direct Receipts | 30/03/2021 | MBPY/2020-21/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | MBPY/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 222,536 | ||||||||||
Direct Receipts | 30/03/2021 | SFC/2020-21/P/40 | Expenditures | 430,807 | ||||||||||
Direct Receipts | 30/03/2021 | SFC/2020-21/P/41 | Expenditures | 181,457 | ||||||||||
Direct Receipts | 30/03/2021 | SFC/2020-21/P/42 | Expenditures | 54,980 | ||||||||||
Direct Receipts | 30/03/2021 | SFC/2020-21/P/43 | Expenditures | 54,980 | ||||||||||
Direct Receipts | 31/03/2021 | NDPS/2020-21/P/5 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:24 AM. |