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 | BPGY/2020-21/R/3 | Direct Receipts | 3,528,593 | 01/03/2021 | AWC/2020-21/P/7 | Transfer | 2,400,000 | 01/03/2021 | AWC/2020-21/J/10 | 3,400,000 | ||||
01/03/2021 | BPGY/2020-21/R/4 | Direct Receipts | 20,000 | 01/03/2021 | AWC/2020-21/P/8 | Transfer | 800,000 | 01/03/2021 | MLALAD/2020-21/J/13 | 3,400,000 | ||||
01/03/2021 | BPGY/2020-21/R/5 | Direct Receipts | 8,631,367 | 01/03/2021 | BPGY/2020-21/P/1 | Expenditures | 21,651 | 01/03/2021 | SDPF/2020-21/J/4 | 400,000 | ||||
01/03/2021 | IAY/2020-21/R/20 | Direct Receipts | 38,440 | 01/03/2021 | IAY/2020-21/P/48 | Expenditures | 38,440 | 01/03/2021 | SFC/2020-21/J/10 | 26,228,970 | ||||
01/03/2021 | NSPGY/2020-21/R/1 | Direct Receipts | 2,100 | 01/03/2021 | MLALAD/2020-21/P/20 | Transfer | 3,150,000 | 03/03/2021 | MLALAD/2020-21/J/14 | 10,060,000 | ||||
04/03/2021 | SFC/2020-21/R/18 | Direct Receipts | 4,300,000 | 01/03/2021 | MLALAD/2020-21/P/23 | Transfer | 250,000 | 08/03/2021 | MLALAD/2020-21/J/15 | 5,000,000 | ||||
04/03/2021 | SFC/2020-21/R/19 | Direct Receipts | 13,000,000 | 01/03/2021 | NSPGY/2020-21/P/1 | Expenditures | 400,000 | 08/03/2021 | MLALAD/2020-21/J/16 | 3,000,000 | ||||
04/03/2021 | SFC/2020-21/R/20 | Direct Receipts | 9,900,000 | 01/03/2021 | NSPGY/2020-21/P/2 | Expenditures | 15,899 | 12/03/2021 | MLALAD/2020-21/J/17 | 10,353,000 | ||||
04/03/2021 | SFC/2020-21/R/21 | Direct Receipts | 6,000,000 | 01/03/2021 | SDPF/2020-21/P/5 | Transfer | 400,000 | 17/03/2021 | MLALAD/2020-21/J/18 | 20,413,000 | ||||
04/03/2021 | SFC/2020-21/R/22 | Direct Receipts | 14,000,000 | 01/03/2021 | SFC/2020-21/P/10 | Transfer | 26,228,970 | 22/03/2021 | SFC/2020-21/J/11 | 19,000,000 | ||||
04/03/2021 | SFC/2020-21/R/23 | Direct Receipts | 14,000,000 | 01/03/2021 | SFC/2020-21/P/4 | Expenditures | 10,000,000 | 24/03/2021 | SFC/2020-21/J/12 | 2,900,000 | ||||
04/03/2021 | SFC/2020-21/R/24 | Direct Receipts | 11,501,955 | 01/03/2021 | SFC/2020-21/P/5 | Expenditures | 2,009,520 | 24/03/2021 | SFC/2020-21/J/13 | 14,999,040 | ||||
04/03/2021 | SFC/2020-21/R/25 | Direct Receipts | 15,881,600 | 01/03/2021 | SFC/2020-21/P/6 | Expenditures | 198,720 | 26/03/2021 | SFC/2020-21/J/14 | 23,000,000 | ||||
05/03/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 50,000 | 01/03/2021 | SFC/2020-21/P/7 | Expenditures | 27,864,822 | 26/03/2021 | SFC/2020-21/J/15 | 5,970,375 | ||||
12/03/2021 | IAY/2020-21/R/21 | Direct Receipts | 2,850 | 01/03/2021 | SFC/2020-21/P/8 | Expenditures | 14,400,000 | 28/03/2021 | MGNREGA/2020-21/J/2 | 20,000 | ||||
28/03/2021 | AGAV/2020-21/R/1 | Direct Receipts | 38,542 | 01/03/2021 | SFC/2020-21/P/9 | Expenditures | 13,500,000 | |||||||
28/03/2021 | AWC/2020-21/R/3 | Direct Receipts | 5,000,000 | 02/03/2021 | MGNREGA/2020-21/P/60 | Expenditures | 5,441 | |||||||
28/03/2021 | AWC/2020-21/R/4 | Direct Receipts | 4,500,000 | 02/03/2021 | NRLM/2020-21/P/117 | Expenditures | 6,160 | |||||||
28/03/2021 | AWC/2020-21/R/5 | Direct Receipts | 1,782,000 | 02/03/2021 | NRLM/2020-21/P/118 | Expenditures | 97,076 | |||||||
28/03/2021 | AWC/2020-21/R/6 | Direct Receipts | 527,130 | 02/03/2021 | NRLM/2020-21/P/119 | Expenditures | 120,035 | |||||||
28/03/2021 | AWC/2020-21/R/7 | Direct Receipts | 19,054 | 02/03/2021 | NRLM/2020-21/P/120 | Expenditures | 549,410 | |||||||
28/03/2021 | AWC/2020-21/R/8 | Direct Receipts | 1,323,205 | 02/03/2021 | NRLM/2020-21/P/121 | Expenditures | 288,695 | |||||||
28/03/2021 | BPGY/2020-21/R/6 | Direct Receipts | 422,267 | 04/03/2021 | SFC/2020-21/P/11 | Expenditures | 4,300,000 | |||||||
28/03/2021 | BPL/2020-21/R/1 | Direct Receipts | 79,016 | 04/03/2021 | SFC/2020-21/P/12 | Expenditures | 12,000,000 | |||||||
28/03/2021 | BYSY/2020-21/R/1 | Direct Receipts | 37,500 | 04/03/2021 | SFC/2020-21/P/13 | Expenditures | 8,000,000 | |||||||
28/03/2021 | BYSY/2020-21/R/2 | Direct Receipts | 42,132 | 04/03/2021 | SFC/2020-21/P/14 | Expenditures | 6,000,000 | |||||||
28/03/2021 | CDPTF/2020-21/R/1 | Direct Receipts | 57,047 | 04/03/2021 | SFC/2020-21/P/15 | Expenditures | 15,881,600 | |||||||
28/03/2021 | CRF/2020-21/R/25 | Direct Receipts | 27,015 | 06/03/2021 | SFC/2020-21/P/16 | Expenditures | 425,424 | |||||||
28/03/2021 | CRF/2020-21/R/26 | Direct Receipts | 306,000 | 08/03/2021 | MLALAD/2020-21/P/21 | Transfer | 5,000,000 | |||||||
28/03/2021 | CUV/2020-21/R/1 | Direct Receipts | 24,863 | 08/03/2021 | MLALAD/2020-21/P/22 | Transfer | 3,000,000 | |||||||
28/03/2021 | DMF/2020-21/R/10 | Direct Receipts | 21,066,660.9 | 12/03/2021 | AWC/2020-21/P/9 | Transfer | 200,000 | |||||||
28/03/2021 | DMF/2020-21/R/11 | Direct Receipts | 17,685 | 12/03/2021 | IAY/2020-21/P/49 | Expenditures | 2,850 | |||||||
28/03/2021 | DMF/2020-21/R/12 | Direct Receipts | 13,000 | 12/03/2021 | MGNREGA/2020-21/P/61 | Expenditures | 1,720 | |||||||
28/03/2021 | DMF/2020-21/R/13 | Direct Receipts | 200,644 | 17/03/2021 | MLALAD/2020-21/P/26 | Expenditures | 10,353,000 | |||||||
28/03/2021 | DMF/2020-21/R/14 | Direct Receipts | 46,075 | 17/03/2021 | MLALAD/2020-21/P/27 | Expenditures | 10,060,000 | |||||||
28/03/2021 | DMF/2020-21/R/15 | Direct Receipts | 10,531,164 | 22/03/2021 | SFC/2020-21/P/17 | Transfer | 19,000,000 | |||||||
28/03/2021 | DMF/2020-21/R/2 | Direct Receipts | 86,918 | 24/03/2021 | SFC/2020-21/P/18 | Transfer | 2,900,000 | |||||||
28/03/2021 | DMF/2020-21/R/3 | Direct Receipts | 353,751 | 24/03/2021 | SFC/2020-21/P/21 | Transfer | 14,999,040 | |||||||
28/03/2021 | DMF/2020-21/R/4 | Direct Receipts | 1,130,220 | 26/03/2021 | SFC/2020-21/P/19 | Transfer | 23,000,000 | |||||||
28/03/2021 | DMF/2020-21/R/5 | Direct Receipts | 2,829,736 | 26/03/2021 | SFC/2020-21/P/20 | Transfer | 5,970,375 | |||||||
28/03/2021 | DMF/2020-21/R/6 | Direct Receipts | 13,185,137.6 | 28/03/2021 | BPGY/2020-21/P/2 | Expenditures | 8,631,367 | |||||||
28/03/2021 | DMF/2020-21/R/7 | Direct Receipts | 1,684,982 | 28/03/2021 | BPGY/2020-21/P/3 | Expenditures | 79.65 | |||||||
28/03/2021 | DMF/2020-21/R/8 | Direct Receipts | 3,233,235 | 28/03/2021 | BPL/2020-21/P/1 | Expenditures | 2,377,743 | |||||||
28/03/2021 | DMF/2020-21/R/9 | Direct Receipts | 118,733 | 28/03/2021 | CDPTF/2020-21/P/1 | Expenditures | 100.3 | |||||||
28/03/2021 | FBG/2020-21/R/1 | Direct Receipts | 11,125 | 28/03/2021 | CRF/2020-21/P/19 | Expenditures | 518,000 | |||||||
28/03/2021 | FBG/2020-21/R/2 | Direct Receipts | 417 | 28/03/2021 | CRF/2020-21/P/20 | Expenditures | 400 | |||||||
28/03/2021 | GGY/2020-21/R/1 | Direct Receipts | 568,188 | 28/03/2021 | CRF/2020-21/P/21 | Expenditures | 324.5 | |||||||
28/03/2021 | GGY/2020-21/R/2 | Direct Receipts | 535,901 | 28/03/2021 | IAY/2020-21/P/50 | Expenditures | 1,417,775 | |||||||
28/03/2021 | GGY/2020-21/R/3 | Direct Receipts | 1,630,254 | 28/03/2021 | IAY/2020-21/P/51 | Expenditures | 6,000 | |||||||
28/03/2021 | GGY/2020-21/R/4 | Direct Receipts | 233,314 | 28/03/2021 | IAY/2020-21/P/52 | Expenditures | 9,150 | |||||||
28/03/2021 | IAY/2020-21/R/22 | Direct Receipts | 1,417,775 | 28/03/2021 | IAY/2020-21/P/53 | Expenditures | 2,850 | |||||||
28/03/2021 | IAY/2020-21/R/23 | Direct Receipts | 9,150 | 28/03/2021 | MGNREGA/2020-21/P/62 | Expenditures | 70,758 | |||||||
28/03/2021 | IAY/2020-21/R/24 | Direct Receipts | 6,000 | 28/03/2021 | MGNREGA/2020-21/P/63 | Expenditures | 451 | |||||||
28/03/2021 | IAY/2020-21/R/25 | Direct Receipts | 2,850 | 28/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 85.54 | |||||||
28/03/2021 | MJBY/2020-21/R/1 | Direct Receipts | 4,559 | 28/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 200.6 | |||||||
28/03/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 41,330 | 28/03/2021 | NRHM/2020-21/P/1 | Expenditures | 59 | |||||||
28/03/2021 | MPLADS/2020-21/R/11 | Direct Receipts | 31,840 | 28/03/2021 | NRLM/2020-21/P/122 | Expenditures | 14,900 | |||||||
28/03/2021 | MPLADS/2020-21/R/12 | Direct Receipts | 44,159 | 28/03/2021 | NRLM/2020-21/P/123 | Expenditures | 48,416 | |||||||
28/03/2021 | MPLADS/2020-21/R/13 | Direct Receipts | 27,944 | 28/03/2021 | NRLM/2020-21/P/124 | Expenditures | 8,505 | |||||||
28/03/2021 | MPLADS/2020-21/R/14 | Direct Receipts | 41,451 | 28/03/2021 | NRLM/2020-21/P/125 | Expenditures | 5,000 | |||||||
28/03/2021 | NRHM/2020-21/R/1 | Direct Receipts | 6,510,000 | 28/03/2021 | NRLM/2020-21/P/126 | Expenditures | 7,739 | |||||||
28/03/2021 | NRHM/2020-21/R/2 | Direct Receipts | 2,000,000 | 28/03/2021 | NSPGY/2020-21/P/3 | Expenditures | 96,596 | |||||||
28/03/2021 | NRHM/2020-21/R/3 | Direct Receipts | 8,523 | 28/03/2021 | NSPGY/2020-21/P/4 | Expenditures | 10.04 | |||||||
28/03/2021 | NRHM/2020-21/R/4 | Direct Receipts | 46,733 | 28/03/2021 | SAGY/2020-21/P/2 | Expenditures | 25.86 | |||||||
28/03/2021 | NRLM/2020-21/R/16 | Direct Receipts | 590 | 28/03/2021 | SSDG/2020-21/P/2 | Expenditures | 200.6 | |||||||
28/03/2021 | NSPGY/2020-21/R/2 | Direct Receipts | 21,512 | 29/03/2021 | DMF/2020-21/P/1 | Expenditures | 265.5 | |||||||
28/03/2021 | PPD/2020-21/R/1 | Direct Receipts | 547 | 29/03/2021 | NRHM/2020-21/P/2 | Expenditures | 8,510,000 | |||||||
28/03/2021 | PPD/2020-21/R/2 | Direct Receipts | 2,058 | 30/03/2021 | IAY/2020-21/P/54 | Expenditures | 11,917 | |||||||
28/03/2021 | RTI/2020-21/R/1 | Direct Receipts | 387 | 30/03/2021 | IAY/2020-21/P/55 | Expenditures | 3,400 | |||||||
28/03/2021 | SAGY/2020-21/R/1 | Direct Receipts | 503 | 30/03/2021 | IAY/2020-21/P/56 | Expenditures | 85,000 | |||||||
28/03/2021 | SFC/2020-21/R/26 | Direct Receipts | 6,940,020 | 30/03/2021 | MGNREGA/2020-21/P/64 | Expenditures | 73,600 | |||||||
28/03/2021 | SFC/2020-21/R/27 | Direct Receipts | 711,978 | 30/03/2021 | MLALAD/2020-21/P/28 | Expenditures | 200.6 | |||||||
28/03/2021 | SFC/2020-21/R/28 | Direct Receipts | 13,323,045 | 30/03/2021 | NRLM/2020-21/P/127 | Expenditures | 2,966 | |||||||
28/03/2021 | SPPF/2020-21/R/1 | Direct Receipts | 50,000,000 | 30/03/2021 | NRLM/2020-21/P/128 | Expenditures | 2,850 | |||||||
28/03/2021 | SSDG/2020-21/R/1 | Direct Receipts | 72,387 | 30/03/2021 | NRLM/2020-21/P/129 | Expenditures | 7,000 | |||||||
28/03/2021 | SSDG/2020-21/R/2 | Direct Receipts | 102,284 | 30/03/2021 | NRLM/2020-21/P/130 | Expenditures | 97,076 | |||||||
28/03/2021 | WODC/2020-21/R/1 | Direct Receipts | 30,336 | 30/03/2021 | NRLM/2020-21/P/131 | Expenditures | 236,232 | |||||||
28/03/2021 | WODC/2020-21/R/2 | Direct Receipts | 600,000 | 30/03/2021 | NRLM/2020-21/P/132 | Expenditures | 601,873 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 16,179,937 | 30/03/2021 | NRLM/2020-21/P/133 | Expenditures | 92,031 | |||||||
30/03/2021 | IAY/2020-21/R/26 | Direct Receipts | 3,400 | 30/03/2021 | SFC/2020-21/P/22 | Expenditures | 782,640 | |||||||
30/03/2021 | IAY/2020-21/R/27 | Direct Receipts | 85,000 | 31/03/2021 | AWC/2020-21/P/10 | Expenditures | 1,200,000 | |||||||
30/03/2021 | IAY/2020-21/R/28 | Direct Receipts | 11,917 | 31/03/2021 | IAY/2020-21/P/57 | Expenditures | 226,905 | |||||||
30/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,480 | 31/03/2021 | IAY/2020-21/P/58 | Expenditures | 43,340 | |||||||
30/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 4,350 | 31/03/2021 | IAY/2020-21/P/59 | Expenditures | 776 | |||||||
30/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 27,865 | 31/03/2021 | MGNREGA/2020-21/P/65 | Expenditures | 35,375 | |||||||
30/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 5,950 | 31/03/2021 | MGNREGA/2020-21/P/66 | Expenditures | 955,244 | |||||||
30/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 2,858 | 31/03/2021 | MGNREGA/2020-21/P/67 | Expenditures | 3,072,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 35,375 | 31/03/2021 | MGNREGA/2020-21/P/68 | Expenditures | 4,350 | |||||||
30/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 342,001 | 31/03/2021 | MGNREGA/2020-21/P/69 | Expenditures | 442.5 | |||||||
30/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 684,002 | 31/03/2021 | MGNREGA/2020-21/P/70 | Expenditures | 46,078 | |||||||
30/03/2021 | MLALAD/2020-21/R/5 | Direct Receipts | 153,976 | 31/03/2021 | MGNREGA/2020-21/P/71 | Expenditures | 3,625 | |||||||
30/03/2021 | NRLM/2020-21/R/17 | Direct Receipts | 19,401,000 | 31/03/2021 | MGNREGA/2020-21/P/72 | Expenditures | 5,950 | |||||||
30/03/2021 | SFC/2020-21/R/29 | Direct Receipts | 1,721,088 | 31/03/2021 | NRLM/2020-21/P/134 | Expenditures | 18,549,000 | |||||||
30/03/2021 | SPPF/2020-21/R/3 | Direct Receipts | 12,720 | 31/03/2021 | NRLM/2020-21/P/135 | Expenditures | 1 | |||||||
31/03/2021 | AWC/2020-21/R/10 | Direct Receipts | 6,146,000 | Expenditures | ||||||||||
31/03/2021 | AWC/2020-21/R/9 | Direct Receipts | 4,600,000 | Expenditures | ||||||||||
31/03/2021 | GGY/2020-21/R/5 | Direct Receipts | 82,509 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/29 | Direct Receipts | 226,905 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/30 | Direct Receipts | 18,549,000 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/31 | Direct Receipts | 3,647,284 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/32 | Direct Receipts | 38,277 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/33 | Direct Receipts | 43,340 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/34 | Direct Receipts | 569,936 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/35 | Direct Receipts | 80,717 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 3,072,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 55,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 99,920 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 18,500 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 4,341 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 20,943 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 110,400 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 342,001 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 767 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 18,213 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 3,047 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 19,708 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 68,598 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 10,311 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/18 | Direct Receipts | 44,532 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/19 | Direct Receipts | 30,736 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/20 | Direct Receipts | 29,143 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/21 | Direct Receipts | 1.5 | Expenditures | ||||||||||
31/03/2021 | SPPF/2020-21/R/2 | Direct Receipts | 16,000,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 16,179,937 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 447,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:58 AM. |