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.) |
10/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 613,650 | 01/02/2021 | 4THSFC/2020-21/P/46 | Expenditures | 65,485 | 01/02/2021 | MLALAD/2020-21/C/19 | 262 | ||||
10/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 10,000 | 01/02/2021 | AGAV/2020-21/P/77 | Expenditures | 63,174 | 01/02/2021 | SPPF/2020-21/C/13 | 154 | ||||
10/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 45,853 | 01/02/2021 | AGAV/2020-21/P/78 | Expenditures | 701 | 03/02/2021 | BKBK/2020-21/C/25 | 4,020 | ||||
10/02/2021 | SDPF/2020-21/R/4 | Direct Receipts | 64 | 01/02/2021 | AGAV/2020-21/P/79 | Expenditures | 709 | 03/02/2021 | BKBK/2020-21/C/26 | 2,500 | ||||
10/02/2021 | SPPF/2020-21/R/3 | Direct Receipts | 1,019 | 01/02/2021 | MGNREGA/2020-21/P/41 | Expenditures | 78,900 | 03/02/2021 | BKBK/2020-21/C/27 | 3,459 | ||||
10/02/2021 | WODC/2020-21/R/5 | Direct Receipts | 89,469 | 01/02/2021 | MLALAD/2020-21/P/27 | Expenditures | 100,000 | 03/02/2021 | SPPF/2020-21/C/14 | 924 | ||||
10/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 43,224 | 01/02/2021 | MLALAD/2020-21/P/28 | Expenditures | 1,000 | 12/02/2021 | MLALAD/2020-21/C/20 | 572 | ||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 53,805 | 01/02/2021 | MLALAD/2020-21/P/29 | Expenditures | 1,689 | 12/02/2021 | MLALAD/2020-21/C/21 | 525 | ||||
11/02/2021 | MBPY/2020-21/R/10 | Direct Receipts | 4,432,200 | 01/02/2021 | SPPF/2020-21/P/28 | Expenditures | 120,666 | 17/02/2021 | MLALAD/2020-21/C/22 | 615 | ||||
11/02/2021 | MBPY/2020-21/R/11 | Direct Receipts | 10,000 | 01/02/2021 | SPPF/2020-21/P/29 | Expenditures | 483 | 17/02/2021 | MLALAD/2020-21/C/23 | 180 | ||||
12/02/2021 | MBPY/2020-21/R/12 | Direct Receipts | 1,150,000 | 01/02/2021 | SPPF/2020-21/P/30 | Expenditures | 1,195 | 17/02/2021 | SPPF/2020-21/C/15 | 373 | ||||
12/02/2021 | NOAPS/2020-21/R/36 | Direct Receipts | 3,098,988 | 03/02/2021 | 4THSFC/2020-21/P/47 | Expenditures | 27,900 | 19/02/2021 | MLALAD/2020-21/C/24 | 72 | ||||
19/02/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 24,200 | 03/02/2021 | BKBK/2020-21/P/55 | Expenditures | 6,300 | |||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/56 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/57 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/58 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/59 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/60 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/61 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/63 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/64 | Expenditures | 21,610 | ||||||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/66 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/67 | Expenditures | 8,145 | ||||||||||
Direct Receipts | 03/02/2021 | BKBK/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/02/2021 | SPPF/2020-21/P/31 | Expenditures | 77,614 | ||||||||||
Direct Receipts | 03/02/2021 | SPPF/2020-21/P/32 | Expenditures | 890 | ||||||||||
Direct Receipts | 03/02/2021 | SPPF/2020-21/P/33 | Expenditures | 777 | ||||||||||
Direct Receipts | 05/02/2021 | BKBK/2020-21/P/69 | Expenditures | 5,852 | ||||||||||
Direct Receipts | 09/02/2021 | AGAV/2020-21/P/80 | Expenditures | 58,105 | ||||||||||
Direct Receipts | 09/02/2021 | AGAV/2020-21/P/81 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 09/02/2021 | AGAV/2020-21/P/82 | Expenditures | 611 | ||||||||||
Direct Receipts | 09/02/2021 | AGAV/2020-21/P/83 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2021 | AGAV/2020-21/P/84 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 09/02/2021 | AGAV/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2021 | IAY/2020-21/P/33 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 10/02/2021 | IAY/2020-21/P/34 | Expenditures | 28,911 | ||||||||||
Direct Receipts | 11/02/2021 | MBPY/2020-21/P/28 | Advances | 849,500 | ||||||||||
Direct Receipts | 12/02/2021 | AGAV/2020-21/P/86 | Expenditures | 92,476 | ||||||||||
Direct Receipts | 12/02/2021 | AGAV/2020-21/P/87 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 12/02/2021 | AGAV/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2021 | ICDS/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/02/2021 | MBPY/2020-21/P/29 | Expenditures | 4,533,300 | ||||||||||
Direct Receipts | 12/02/2021 | MLALAD/2020-21/P/30 | Expenditures | 47,193 | ||||||||||
Direct Receipts | 12/02/2021 | MLALAD/2020-21/P/31 | Expenditures | 434 | ||||||||||
Direct Receipts | 12/02/2021 | MLALAD/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/02/2021 | MLALAD/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/02/2021 | MLALAD/2020-21/P/34 | Expenditures | 82 | ||||||||||
Direct Receipts | 12/02/2021 | MLALAD/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/02/2021 | NDPS/2020-21/P/5 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 12/02/2021 | NOAPS/2020-21/P/23 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 12/02/2021 | NOAPS/2020-21/P/24 | Expenditures | 1,954,200 | ||||||||||
Direct Receipts | 12/02/2021 | NWPS/2020-21/P/38 | Expenditures | 629,500 | ||||||||||
Direct Receipts | 15/02/2021 | 4THSFC/2020-21/P/48 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/02/2021 | AGAV/2020-21/P/89 | Expenditures | 172,934 | ||||||||||
Direct Receipts | 17/02/2021 | AGAV/2020-21/P/90 | Expenditures | 1,709 | ||||||||||
Direct Receipts | 17/02/2021 | AGAV/2020-21/P/91 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/02/2021 | AGAV/2020-21/P/92 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/02/2021 | AGAV/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2021 | AGAV/2020-21/P/94 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 17/02/2021 | MLALAD/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2021 | MLALAD/2020-21/P/37 | Expenditures | 561 | ||||||||||
Direct Receipts | 17/02/2021 | MLALAD/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2021 | MLALAD/2020-21/P/39 | Expenditures | 59,434 | ||||||||||
Direct Receipts | 17/02/2021 | MLALAD/2020-21/P/40 | Expenditures | 23 | ||||||||||
Direct Receipts | 17/02/2021 | MLALAD/2020-21/P/41 | Expenditures | 590 | ||||||||||
Direct Receipts | 17/02/2021 | SPPF/2020-21/P/34 | Expenditures | 79,334 | ||||||||||
Direct Receipts | 17/02/2021 | SPPF/2020-21/P/35 | Expenditures | 2,584 | ||||||||||
Direct Receipts | 17/02/2021 | SPPF/2020-21/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/02/2021 | ELECTION/2020-21/P/3 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 19/02/2021 | MBPY/2020-21/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/02/2021 | MBPY/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/02/2021 | MBPY/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/244 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2021 | WODC/2020-21/P/34 | Expenditures | 102,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:27 PM. |