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 | XVFC/2020-21/R/1 | Direct Receipts | 3,321,566 | 12/03/2021 | GGY/2020-21/P/20 | Expenditures | 200,000 | 31/03/2021 | IAY/2020-21/C/2 | 10,000 | ||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,321,566 | 12/03/2021 | GGY/2020-21/P/21 | Expenditures | 250,000 | 31/03/2021 | OWN/2020-21/C/4 | 500 | ||||
31/03/2021 | AGAV/2020-21/R/42 | Direct Receipts | 2,086 | 12/03/2021 | GGY/2020-21/P/22 | Expenditures | 286,668 | 31/03/2021 | OWN/2020-21/C/5 | 182,000 | ||||
31/03/2021 | AGAV/2020-21/R/43 | Direct Receipts | 4,997 | 12/03/2021 | GGY/2020-21/P/23 | Expenditures | 286,668 | |||||||
31/03/2021 | AGAV/2020-21/R/44 | Direct Receipts | 6,000 | 12/03/2021 | GGY/2020-21/P/24 | Expenditures | 286,668 | |||||||
31/03/2021 | AGAV/2020-21/R/45 | Direct Receipts | 6,000 | 12/03/2021 | GGY/2020-21/P/25 | Expenditures | 286,668 | |||||||
31/03/2021 | AWC/2020-21/R/1 | Direct Receipts | 656 | 12/03/2021 | GGY/2020-21/P/26 | Expenditures | 286,668 | |||||||
31/03/2021 | AWC/2020-21/R/2 | Direct Receipts | 185,575 | 12/03/2021 | GGY/2020-21/P/27 | Expenditures | 286,668 | |||||||
31/03/2021 | AWC/2020-21/R/3 | Direct Receipts | 4,744 | 12/03/2021 | OWN/2020-21/P/73 | Expenditures | 25,606 | |||||||
31/03/2021 | AWC/2020-21/R/4 | Direct Receipts | 3,738 | 12/03/2021 | OWN/2020-21/P/74 | Expenditures | 800,609 | |||||||
31/03/2021 | AWC/2020-21/R/5 | Direct Receipts | 27,000 | 12/03/2021 | OWN/2020-21/P/75 | Expenditures | 39,900 | |||||||
31/03/2021 | AWC/2020-21/R/6 | Direct Receipts | 2,566 | 12/03/2021 | OWN/2020-21/P/76 | Expenditures | 226,757 | |||||||
31/03/2021 | AWC/2020-21/R/7 | Direct Receipts | 7,800 | 12/03/2021 | OWN/2020-21/P/77 | Expenditures | 20,184 | |||||||
31/03/2021 | AWC/2020-21/R/8 | Direct Receipts | 2,510 | 12/03/2021 | OWN/2020-21/P/78 | Expenditures | 41,000 | |||||||
31/03/2021 | BPGY/2020-21/R/1 | Direct Receipts | 6,950 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,550,000 | |||||||
31/03/2021 | BPGY/2020-21/R/2 | Direct Receipts | 3,802 | 12/03/2021 | XVFC/2020-21/P/1 | Expenditures | 467,210 | |||||||
31/03/2021 | BPGY/2020-21/R/3 | Direct Receipts | 26 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 86,496 | |||||||
31/03/2021 | BPGY/2020-21/R/4 | Direct Receipts | 25 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 86,253 | |||||||
31/03/2021 | GGY/2020-21/R/5 | Direct Receipts | 133,040 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 86,662 | |||||||
31/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 5,000 | 31/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 280,103 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 5,000 | 31/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 268,344 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 10,000 | 31/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 314,541 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 15,710 | 31/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 1,822,552 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 208,000 | 31/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 172,553 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 13,466 | 31/03/2021 | AGAV/2020-21/P/40 | Expenditures | 234,619 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 11,759 | 31/03/2021 | AGAV/2020-21/P/41 | Expenditures | 242,124 | |||||||
31/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 7,047 | 31/03/2021 | AGAV/2020-21/P/42 | Expenditures | 98,396 | |||||||
31/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 5,000 | 31/03/2021 | AGAV/2020-21/P/43 | Expenditures | 300,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/43 | Direct Receipts | 1,213 | 31/03/2021 | AGAV/2020-21/P/44 | Expenditures | 300,000 | |||||||
31/03/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 2,471 | 31/03/2021 | AGAV/2020-21/P/45 | Expenditures | 119,956 | |||||||
31/03/2021 | MPLADS/2020-21/R/11 | Direct Receipts | 14,051 | 31/03/2021 | AGAV/2020-21/P/46 | Expenditures | 135,354 | |||||||
31/03/2021 | NDPS/2020-21/R/3 | Direct Receipts | 143,000 | 31/03/2021 | AGAV/2020-21/P/47 | Expenditures | 132,595 | |||||||
31/03/2021 | NDPS/2020-21/R/4 | Direct Receipts | 16,247 | 31/03/2021 | AWC/2020-21/P/3 | Expenditures | 30,300 | |||||||
31/03/2021 | NDPS/2020-21/R/5 | Direct Receipts | 12,852 | 31/03/2021 | AWC/2020-21/P/4 | Expenditures | 27,000 | |||||||
31/03/2021 | NDPS/2020-21/R/6 | Direct Receipts | 6,352 | 31/03/2021 | BPGY/2020-21/P/4 | Expenditures | 972,483 | |||||||
31/03/2021 | NFBS/2020-21/R/1 | Direct Receipts | 317 | 31/03/2021 | CCR/2020-21/P/1 | Expenditures | 8,982 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 15,000 | 31/03/2021 | GGY/2020-21/P/28 | Expenditures | 286,668 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 7,400 | 31/03/2021 | IAY/2020-21/P/24 | Expenditures | 3,800 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 899,000 | 31/03/2021 | MDMS/2020-21/P/1 | Expenditures | 3,296 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 319,200 | 31/03/2021 | MGNREGA/2020-21/P/28 | Expenditures | 9,750 | |||||||
31/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/29 | Expenditures | 9,810 | |||||||
31/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 1,276,800 | 31/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 1,854 | |||||||
31/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 29,600 | 31/03/2021 | MGNREGA/2020-21/P/31 | Expenditures | 22,800,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 13,372,000 | 31/03/2021 | MGNREGA/2020-21/P/32 | Expenditures | 30,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 1,500 | 31/03/2021 | MGNREGA/2020-21/P/33 | Expenditures | 101,280 | |||||||
31/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 336,168 | 31/03/2021 | MGNREGA/2020-21/P/34 | Expenditures | 76,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/35 | Expenditures | 3,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/36 | Expenditures | 504,240 | |||||||
31/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/37 | Expenditures | 75,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 207,651 | 31/03/2021 | MGNREGA/2020-21/P/40 | Expenditures | 199,415 | |||||||
31/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/41 | Expenditures | 94,840 | |||||||
31/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 319,200 | 31/03/2021 | MGNREGA/2020-21/P/42 | Expenditures | 336,160 | |||||||
31/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 7,400 | 31/03/2021 | MGNREGA/2020-21/P/43 | Expenditures | 160,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 3,343,000 | 31/03/2021 | MGNREGA/2020-21/P/44 | Expenditures | 10,700 | |||||||
31/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/45 | Expenditures | 7,600 | |||||||
31/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/46 | Expenditures | 51,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 10,890 | 31/03/2021 | MLALAD/2020-21/P/3 | Expenditures | 162,755 | |||||||
31/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 159,419 | 31/03/2021 | MLALAD/2020-21/P/4 | Expenditures | 500,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 1,109,058 | 31/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 500,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 160,000 | 31/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 248,308 | |||||||
31/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 235,739 | 31/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 99,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 3,372,000 | 31/03/2021 | NDPS/2020-21/P/1 | Expenditures | 277,100 | |||||||
31/03/2021 | NOAPS/2020-21/R/36 | Direct Receipts | 412,500 | 31/03/2021 | NDPS/2020-21/P/2 | Expenditures | 431,100 | |||||||
31/03/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 222,451 | 31/03/2021 | NDPS/2020-21/P/3 | Expenditures | 128,450 | |||||||
31/03/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 159,695 | 31/03/2021 | NDPS/2020-21/P/4 | Expenditures | 1,292,700 | |||||||
31/03/2021 | NOAPS/2020-21/R/39 | Direct Receipts | 90,735 | 31/03/2021 | NDPS/2020-21/P/5 | Expenditures | 110,600 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2,500 | 31/03/2021 | NDPS/2020-21/P/6 | Expenditures | 106,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 2,500 | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 30,920 | |||||||
31/03/2021 | NWPS/2020-21/R/13 | Direct Receipts | 28,890 | 31/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 28,400 | |||||||
31/03/2021 | NWPS/2020-21/R/14 | Direct Receipts | 13,634 | 31/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 33,500 | |||||||
31/03/2021 | NWPS/2020-21/R/15 | Direct Receipts | 39,000 | 31/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 4,377,200 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,700 | 31/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 31,763 | 31/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 3,335,700 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,382 | 31/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 2,128,800 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,212 | 31/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 9,027,574 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 13,992 | 31/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 1,786,800 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,572 | 31/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 1,713,200 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 14,173 | 31/03/2021 | NOAPS/2020-21/P/23 | Expenditures | 12,381,207 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 21,184 | 31/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 3,203,900 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 43,400 | 31/03/2021 | NOAPS/2020-21/P/25 | Expenditures | 273,500 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 82,000 | 31/03/2021 | NWPS/2020-21/P/3 | Expenditures | 543,000 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 16,924 | 31/03/2021 | NWPS/2020-21/P/4 | Expenditures | 2,383,200 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 7,153 | 31/03/2021 | NWPS/2020-21/P/5 | Expenditures | 490,100 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,475 | 31/03/2021 | NWPS/2020-21/P/6 | Expenditures | 469,000 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 19,865 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 18,792 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,245 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 31,000 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,851 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,184 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 38,162 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 29,404 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 22,418 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 27,402 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 28,350 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 25,909 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 26,104 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,550,000 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 38,630 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 595,286 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 216,634 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 334,583 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 297,500 | 31/03/2021 | SDPF/2020-21/P/1 | Expenditures | 296,682 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 182,000 | 31/03/2021 | SDPF/2020-21/P/2 | Expenditures | 350,000 | |||||||
31/03/2021 | SDPF/2020-21/R/1 | Direct Receipts | 10,275 | 31/03/2021 | SPPF/2020-21/P/10 | Expenditures | 100,000 | |||||||
31/03/2021 | SDPF/2020-21/R/2 | Direct Receipts | 9,576 | 31/03/2021 | SPPF/2020-21/P/9 | Expenditures | 500,000 | |||||||
31/03/2021 | SDPF/2020-21/R/3 | Direct Receipts | 9,054 | 31/03/2021 | SSAOC/2020-21/P/1 | Expenditures | 4,351 | |||||||
31/03/2021 | SDPF/2020-21/R/4 | Direct Receipts | 9,122 | 31/03/2021 | WODC/2020-21/P/4 | Expenditures | 164,482 | |||||||
31/03/2021 | SDPF/2020-21/R/5 | Direct Receipts | 500,000 | 31/03/2021 | WODC/2020-21/P/5 | Expenditures | 250,000 | |||||||
31/03/2021 | SPPF/2020-21/R/1 | Direct Receipts | 1,050,000 | 31/03/2021 | WODC/2020-21/P/6 | Expenditures | 500,000 | |||||||
31/03/2021 | WODC/2020-21/R/6 | Direct Receipts | 1,423 | 31/03/2021 | WODC/2020-21/P/7 | Expenditures | 300,000 | |||||||
31/03/2021 | WODC/2020-21/R/7 | Direct Receipts | 1,297 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 49,520 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:03 AM. |