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 | DMF/2020-21/R/55 | Direct Receipts | 10 | 01/03/2021 | AWC/2020-21/P/5 | Expenditures | 578 | 01/03/2021 | OWN/2020-21/C/20 | 540 | ||||
01/03/2021 | ELECTION/2020-21/R/1 | Direct Receipts | 1,630 | 01/03/2021 | AWC/2020-21/P/6 | Expenditures | 1,280 | 04/03/2021 | ELECTION/2020-21/C/1 | 50 | ||||
01/03/2021 | ELECTION/2020-21/R/2 | Direct Receipts | 1,519 | 01/03/2021 | CCR/2020-21/P/3 | Expenditures | 3,188 | 18/03/2021 | AGAV/2020-21/C/23 | 21,263 | ||||
01/03/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 1,436 | 01/03/2021 | CCR/2020-21/P/4 | Expenditures | 3,300 | 18/03/2021 | MLALAD/2020-21/C/33 | 27,013 | ||||
01/03/2021 | ELECTION/2020-21/R/4 | Direct Receipts | 2,570 | 01/03/2021 | DMF/2020-21/P/265 | Expenditures | 12,000 | 18/03/2021 | MLALAD/2020-21/C/34 | 25,692 | ||||
01/03/2021 | ELECTION/2020-21/R/5 | Direct Receipts | 1,451 | 01/03/2021 | DMF/2020-21/P/266 | Expenditures | 2,784,594 | 30/03/2021 | OWN/2020-21/C/21 | 7,000 | ||||
01/03/2021 | ELECTION/2020-21/R/6 | Direct Receipts | 15,000 | 01/03/2021 | DMF/2020-21/P/267 | Expenditures | 1,060,742 | 30/03/2021 | OWN/2020-21/C/22 | 1,000 | ||||
01/03/2021 | ELECTION/2020-21/R/7 | Direct Receipts | 50 | 01/03/2021 | GGY/2020-21/P/28 | Expenditures | 71,833 | |||||||
01/03/2021 | IECTRNCB/2020-21/R/1 | Direct Receipts | 92 | 01/03/2021 | GGY/2020-21/P/29 | Expenditures | 33,720 | |||||||
01/03/2021 | IECTRNCB/2020-21/R/2 | Direct Receipts | 2,000 | 01/03/2021 | MPLADS/2020-21/P/10 | Expenditures | 6,460 | |||||||
01/03/2021 | IECTRNCB/2020-21/R/3 | Direct Receipts | 99 | 01/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 5,286 | |||||||
01/03/2021 | IECTRNCB/2020-21/R/4 | Direct Receipts | 21,807 | 01/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 7,480 | |||||||
01/03/2021 | IECTRNCB/2020-21/R/5 | Direct Receipts | 173 | 01/03/2021 | MPLADS/2020-21/P/9 | Expenditures | 6,047 | |||||||
09/03/2021 | AWC/2020-21/R/4 | Direct Receipts | 29,797 | 01/03/2021 | OWN/2020-21/P/287 | Expenditures | 3,413 | |||||||
09/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 557 | 01/03/2021 | OWN/2020-21/P/288 | Expenditures | 2,340 | |||||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 147 | 01/03/2021 | OWN/2020-21/P/289 | Expenditures | 2,260 | |||||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 137 | 01/03/2021 | OWN/2020-21/P/290 | Expenditures | 6,162 | |||||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 130 | 01/03/2021 | OWN/2020-21/P/291 | Expenditures | 1,495 | |||||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 131 | 01/03/2021 | OWN/2020-21/P/292 | Expenditures | 9,240 | |||||||
09/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 97,227 | 01/03/2021 | OWN/2020-21/P/293 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 95,970 | 01/03/2021 | TSC/2020-21/P/50 | Expenditures | 62,561 | |||||||
09/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,963 | 01/03/2021 | TSC/2020-21/P/51 | Expenditures | 30,111 | |||||||
09/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,557 | 01/03/2021 | TSC/2020-21/P/52 | Expenditures | 60,209 | |||||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,255 | 01/03/2021 | TSC/2020-21/P/53 | Expenditures | 34,662 | |||||||
09/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,294 | 03/03/2021 | TSC/2020-21/P/54 | Expenditures | 93,750 | |||||||
09/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 34,647 | 04/03/2021 | ELECTION/2020-21/P/1 | Expenditures | 2,570 | |||||||
09/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 29,312 | 04/03/2021 | OWN/2020-21/P/294 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 27,658 | 04/03/2021 | OWN/2020-21/P/295 | Expenditures | 4,650 | |||||||
09/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 27,697 | 04/03/2021 | OWN/2020-21/P/296 | Expenditures | 1,238 | |||||||
09/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 59,913 | 09/03/2021 | OWN/2020-21/P/297 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 57,149 | 09/03/2021 | OWN/2020-21/P/298 | Expenditures | 3,400 | |||||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,084 | 10/03/2021 | IECTRNCB/2020-21/P/1 | Expenditures | 34,998 | |||||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,998 | 10/03/2021 | OWN/2020-21/P/299 | Expenditures | 1,495 | |||||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 74,898 | 12/03/2021 | SSAOC/2020-21/P/32 | Expenditures | 351,424 | |||||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 68,244 | 12/03/2021 | TSC/2020-21/P/55 | Expenditures | 178,000 | |||||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 21,476 | 17/03/2021 | DMF/2020-21/P/268 | Expenditures | 500,000 | |||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 19,579 | 17/03/2021 | DMF/2020-21/P/269 | Expenditures | 402,000 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,258 | 17/03/2021 | DMF/2020-21/P/270 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 36,000 | 17/03/2021 | TSC/2020-21/P/56 | Expenditures | 4,500 | |||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 142,500 | 17/03/2021 | TSC/2020-21/P/57 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 52,016 | 17/03/2021 | TSC/2020-21/P/58 | Expenditures | 1,313 | |||||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,495 | 17/03/2021 | TSC/2020-21/P/59 | Expenditures | 2,800 | |||||||
10/03/2021 | DMF/2020-21/R/56 | Direct Receipts | 155,199 | 18/03/2021 | AGAV/2020-21/P/51 | Expenditures | 250,000 | |||||||
10/03/2021 | DMF/2020-21/R/57 | Direct Receipts | 4,313 | 18/03/2021 | DMF/2020-21/P/271 | Expenditures | 750,000 | |||||||
10/03/2021 | DMF/2020-21/R/58 | Direct Receipts | 36,234 | 18/03/2021 | DMF/2020-21/P/272 | Expenditures | 835,000 | |||||||
10/03/2021 | DMF/2020-21/R/59 | Direct Receipts | 331 | 18/03/2021 | DMF/2020-21/P/273 | Expenditures | 191,000 | |||||||
10/03/2021 | DMF/2020-21/R/60 | Direct Receipts | 502,714 | 18/03/2021 | MLALAD/2020-21/P/63 | Expenditures | 500,000 | |||||||
12/03/2021 | SSAOC/2020-21/R/32 | Direct Receipts | 351,424 | 18/03/2021 | MLALAD/2020-21/P/64 | Expenditures | 500,000 | |||||||
16/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 176,000 | 18/03/2021 | OWN/2020-21/P/300 | Expenditures | 914 | |||||||
17/03/2021 | DMF/2020-21/R/61 | Direct Receipts | 82,240 | 18/03/2021 | SSAOC/2020-21/P/33 | Expenditures | 2,316,551 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/301 | Expenditures | 1,238 | |||||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 57,653 | 19/03/2021 | OWN/2020-21/P/302 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,014 | 19/03/2021 | OWN/2020-21/P/303 | Expenditures | 335 | |||||||
18/03/2021 | HTADASA/2020-21/R/3 | Direct Receipts | 28,800 | 20/03/2021 | PMGAY/2020-21/P/23 | Expenditures | 11,250 | |||||||
18/03/2021 | HTADASA/2020-21/R/4 | Direct Receipts | 289,080 | 20/03/2021 | SSAOC/2020-21/P/34 | Expenditures | 45,957 | |||||||
18/03/2021 | IECTRNCB/2020-21/R/10 | Direct Receipts | 25,855 | 20/03/2021 | SSAOC/2020-21/P/35 | Expenditures | 126,773 | |||||||
18/03/2021 | IECTRNCB/2020-21/R/11 | Direct Receipts | 75,290 | 22/03/2021 | DMF/2020-21/P/274 | Expenditures | 1,071,000 | |||||||
18/03/2021 | IECTRNCB/2020-21/R/6 | Direct Receipts | 1,450 | 22/03/2021 | OWN/2020-21/P/304 | Expenditures | 5,192 | |||||||
18/03/2021 | IECTRNCB/2020-21/R/7 | Direct Receipts | 344 | 23/03/2021 | DMF/2020-21/P/275 | Expenditures | 10,710 | |||||||
18/03/2021 | IECTRNCB/2020-21/R/8 | Direct Receipts | 347 | 23/03/2021 | DMF/2020-21/P/276 | Expenditures | 21,420 | |||||||
18/03/2021 | IECTRNCB/2020-21/R/9 | Direct Receipts | 378 | 23/03/2021 | HTADASA/2020-21/P/3 | Expenditures | 28,800 | |||||||
18/03/2021 | SSAOC/2020-21/R/33 | Direct Receipts | 2,316,551 | 23/03/2021 | HTADASA/2020-21/P/4 | Expenditures | 289,080 | |||||||
20/03/2021 | PMGAY/2020-21/R/18 | Direct Receipts | 11,250 | 23/03/2021 | IECTRNCB/2020-21/P/2 | Expenditures | 25,000 | |||||||
20/03/2021 | PMGAY/2020-21/R/19 | Direct Receipts | 10,051 | 24/03/2021 | AGAV/2020-21/P/52 | Expenditures | 5,677 | |||||||
20/03/2021 | SSAOC/2020-21/R/34 | Direct Receipts | 45,957 | 24/03/2021 | MLALAD/2020-21/P/65 | Expenditures | 11,400 | |||||||
20/03/2021 | SSAOC/2020-21/R/35 | Direct Receipts | 126,773 | 24/03/2021 | MLALAD/2020-21/P/66 | Expenditures | 10,000 | |||||||
20/03/2021 | SSAOC/2020-21/R/36 | Direct Receipts | 50 | 25/03/2021 | AGAV/2020-21/P/53 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 25/03/2021 | DMF/2020-21/P/277 | Expenditures | 42,157 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,240,299 | 25/03/2021 | DMF/2020-21/P/278 | Expenditures | 37,580 | |||||||
30/03/2021 | AGAV/2020-21/R/4 | Direct Receipts | 9,052 | 25/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 11,890 | |||||||
30/03/2021 | BPGY/2020-21/R/3 | Direct Receipts | 6,448 | 25/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 1,875 | |||||||
30/03/2021 | BPGY/2020-21/R/4 | Direct Receipts | 6,251 | 25/03/2021 | PMGAY/2020-21/P/24 | Expenditures | 10,051 | |||||||
30/03/2021 | CCR/2020-21/R/3 | Direct Receipts | 19,470.08 | 25/03/2021 | SSAOC/2020-21/P/36 | Expenditures | 50 | |||||||
30/03/2021 | CCR/2020-21/R/4 | Direct Receipts | 13,951.07 | 25/03/2021 | TSC/2020-21/P/60 | Expenditures | 1,881 | |||||||
30/03/2021 | GGY/2020-21/R/10 | Direct Receipts | 406 | 25/03/2021 | TSC/2020-21/P/61 | Expenditures | 2,766 | |||||||
30/03/2021 | GGY/2020-21/R/8 | Direct Receipts | 89,705 | 26/03/2021 | DMF/2020-21/P/279 | Expenditures | 1,000,000 | |||||||
30/03/2021 | GGY/2020-21/R/9 | Direct Receipts | 78,992 | 26/03/2021 | OWN/2020-21/P/305 | Expenditures | 270 | |||||||
30/03/2021 | IECTRNCB/2020-21/R/12 | Direct Receipts | 268 | 26/03/2021 | TSC/2020-21/P/62 | Expenditures | 468,112 | |||||||
30/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 10,200 | 30/03/2021 | DMF/2020-21/P/280 | Expenditures | 10,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 3,267 | 30/03/2021 | DMF/2020-21/P/281 | Expenditures | 7,518 | |||||||
30/03/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 7,250,000 | 30/03/2021 | DMF/2020-21/P/282 | Expenditures | 1,000,000 | |||||||
30/03/2021 | MLALAD/2020-21/R/5 | Direct Receipts | 62,044 | 30/03/2021 | DMF/2020-21/P/283 | Expenditures | 51,757 | |||||||
30/03/2021 | MLALAD/2020-21/R/6 | Direct Receipts | 48,440 | 30/03/2021 | DMF/2020-21/P/284 | Expenditures | 10,000 | |||||||
30/03/2021 | MLALAD/2020-21/R/7 | Direct Receipts | 47,925 | 30/03/2021 | OWN/2020-21/P/306 | Expenditures | 125,572 | |||||||
30/03/2021 | MLALAD/2020-21/R/8 | Direct Receipts | 48,515 | 30/03/2021 | OWN/2020-21/P/307 | Expenditures | 24,428 | |||||||
30/03/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 14,651 | 30/03/2021 | SSAOC/2020-21/P/37 | Expenditures | 89,428 | |||||||
30/03/2021 | MPLADS/2020-21/R/11 | Direct Receipts | 30,364 | 30/03/2021 | TSC/2020-21/P/63 | Expenditures | 4,143 | |||||||
30/03/2021 | PMGAY/2020-21/R/20 | Direct Receipts | 7,488 | 30/03/2021 | TSC/2020-21/P/64 | Expenditures | 4,600 | |||||||
30/03/2021 | PMGAY/2020-21/R/21 | Direct Receipts | 6,609 | 31/03/2021 | IECTRNCB/2020-21/P/3 | Expenditures | 41,945 | |||||||
30/03/2021 | SSAOC/2020-21/R/37 | Direct Receipts | 89,428 | 31/03/2021 | IECTRNCB/2020-21/P/4 | Expenditures | 25,000 | |||||||
30/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 81,163 | 31/03/2021 | IECTRNCB/2020-21/P/5 | Expenditures | 14,520 | |||||||
30/03/2021 | TSC/2020-21/R/16 | Direct Receipts | 31,954 | 31/03/2021 | IECTRNCB/2020-21/P/6 | Expenditures | 8,225 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 58,604 | 31/03/2021 | IECTRNCB/2020-21/P/7 | Expenditures | 1,890 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,240,299 | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 142,500 | |||||||
31/03/2021 | BYSY/2020-21/R/1 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | BYSY/2020-21/R/2 | Direct Receipts | 2,006 | Expenditures | ||||||||||
31/03/2021 | BYSY/2020-21/R/3 | Direct Receipts | 1,877 | Expenditures | ||||||||||
31/03/2021 | BYSY/2020-21/R/4 | Direct Receipts | 1,794 | Expenditures | ||||||||||
31/03/2021 | BYSY/2020-21/R/5 | Direct Receipts | 1,787 | Expenditures | ||||||||||
31/03/2021 | BYSY/2020-21/R/6 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/1 | Direct Receipts | 7,950,000 | Expenditures | ||||||||||
31/03/2021 | CRF/2020-21/R/2 | Direct Receipts | 26,366 | Expenditures | ||||||||||
31/03/2021 | DMF/2020-21/R/62 | Direct Receipts | 89,375 | Expenditures | ||||||||||
31/03/2021 | DMF/2020-21/R/63 | Direct Receipts | 66,166 | Expenditures | ||||||||||
31/03/2021 | DMF/2020-21/R/64 | Direct Receipts | 28,117 | Expenditures | ||||||||||
31/03/2021 | DMF/2020-21/R/65 | Direct Receipts | 242,706 | Expenditures | ||||||||||
31/03/2021 | DMF/2020-21/R/66 | Direct Receipts | 4,345 | Expenditures | ||||||||||
31/03/2021 | DMF/2020-21/R/67 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2021 | DMF/2020-21/R/68 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/10 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/7 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/8 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/9 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 58,438 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 65,546 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,603 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,527 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,509 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,422 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 56,897 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,597 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,013 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 10,292 | Expenditures | ||||||||||
31/03/2021 | SSAOC/2020-21/R/38 | Direct Receipts | 493 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 871,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:42 PM. |