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 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,855,651 | 01/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 190,000 | 01/03/2021 | MGNREGA/2020-21/C/2 | 215,500 | ||||
01/03/2021 | AGAV/2020-21/R/1 | Direct Receipts | 4,929 | 01/03/2021 | AGAV/2020-21/P/10 | Expenditures | 2,061 | 01/03/2021 | MIP/2020-21/C/3 | 24,280 | ||||
01/03/2021 | AGAV/2020-21/R/2 | Direct Receipts | 3,216 | 01/03/2021 | AGAV/2020-21/P/4 | Expenditures | 4,929 | 17/03/2021 | MIP/2020-21/C/4 | 23,485 | ||||
01/03/2021 | AGAV/2020-21/R/3 | Direct Receipts | 4,162 | 01/03/2021 | AGAV/2020-21/P/5 | Expenditures | 3,216 | |||||||
01/03/2021 | AGAV/2020-21/R/4 | Direct Receipts | 3,874 | 01/03/2021 | AGAV/2020-21/P/6 | Expenditures | 4,162 | |||||||
01/03/2021 | AGAV/2020-21/R/5 | Direct Receipts | 5,014 | 01/03/2021 | AGAV/2020-21/P/7 | Expenditures | 3,874 | |||||||
01/03/2021 | AGAV/2020-21/R/6 | Direct Receipts | 5,000 | 01/03/2021 | AGAV/2020-21/P/8 | Expenditures | 5,014 | |||||||
01/03/2021 | AGAV/2020-21/R/7 | Direct Receipts | 2,061 | 01/03/2021 | AGAV/2020-21/P/9 | Expenditures | 5,000 | |||||||
01/03/2021 | CCR/2020-21/R/1 | Direct Receipts | 7,934 | 01/03/2021 | AWC/2020-21/P/49 | Expenditures | 200,000 | |||||||
01/03/2021 | CCR/2020-21/R/2 | Direct Receipts | 2,858 | 01/03/2021 | AWC/2020-21/P/50 | Expenditures | 200,000 | |||||||
01/03/2021 | CDPTF/2020-21/R/1 | Direct Receipts | 1,752 | 01/03/2021 | CCR/2020-21/P/1 | Expenditures | 7,934 | |||||||
01/03/2021 | CDPTF/2020-21/R/2 | Direct Receipts | 4,174 | 01/03/2021 | CCR/2020-21/P/2 | Expenditures | 2,858 | |||||||
01/03/2021 | CDPTF/2020-21/R/3 | Direct Receipts | 3,865 | 01/03/2021 | CCR/2020-21/P/3 | Expenditures | 52,385 | |||||||
01/03/2021 | CDPTF/2020-21/R/4 | Direct Receipts | 6,668 | 01/03/2021 | CCR/2020-21/P/4 | Expenditures | 16,137 | |||||||
01/03/2021 | FDR/2020-21/R/7 | Direct Receipts | 2,887 | 01/03/2021 | CDPTF/2020-21/P/10 | Expenditures | 3,865 | |||||||
01/03/2021 | FDR/2020-21/R/8 | Direct Receipts | 2,861 | 01/03/2021 | CDPTF/2020-21/P/11 | Expenditures | 6,668 | |||||||
01/03/2021 | FDR/2020-21/R/9 | Direct Receipts | 759,560 | 01/03/2021 | CDPTF/2020-21/P/6 | Expenditures | 75,183 | |||||||
01/03/2021 | GGY/2020-21/R/1 | Direct Receipts | 5,581 | 01/03/2021 | CDPTF/2020-21/P/8 | Expenditures | 1,752 | |||||||
01/03/2021 | GGY/2020-21/R/2 | Direct Receipts | 5,312 | 01/03/2021 | CDPTF/2020-21/P/9 | Expenditures | 4,174 | |||||||
01/03/2021 | GGY/2020-21/R/3 | Direct Receipts | 2,851 | 01/03/2021 | CRF/2020-21/P/46 | Expenditures | 759,560 | |||||||
01/03/2021 | GGY/2020-21/R/4 | Direct Receipts | 2,789 | 01/03/2021 | FDR/2020-21/P/124 | Expenditures | 2,887 | |||||||
01/03/2021 | GGY/2020-21/R/5 | Direct Receipts | 7,748 | 01/03/2021 | FDR/2020-21/P/125 | Expenditures | 2,861 | |||||||
01/03/2021 | GGY/2020-21/R/6 | Direct Receipts | 6,386 | 01/03/2021 | FDR/2020-21/P/132 | Expenditures | 100,000 | |||||||
01/03/2021 | GGY/2020-21/R/7 | Direct Receipts | 3,927 | 01/03/2021 | FDR/2020-21/P/134 | Expenditures | 1,100 | |||||||
01/03/2021 | GGY/2020-21/R/8 | Direct Receipts | 4,500 | 01/03/2021 | FDR/2020-21/P/135 | Expenditures | 5,155 | |||||||
01/03/2021 | GGY/2020-21/R/9 | Direct Receipts | 5,553 | 01/03/2021 | GGY/2020-21/P/27 | Expenditures | 297,587 | |||||||
01/03/2021 | MBPY/2020-21/R/1 | Direct Receipts | 27,400 | 01/03/2021 | GGY/2020-21/P/28 | Expenditures | 1,198,835 | |||||||
01/03/2021 | MBPY/2020-21/R/2 | Direct Receipts | 20,200 | 01/03/2021 | GGY/2020-21/P/32 | Expenditures | 5,581 | |||||||
01/03/2021 | MBPY/2020-21/R/3 | Direct Receipts | 74,900 | 01/03/2021 | GGY/2020-21/P/33 | Expenditures | 5,312 | |||||||
01/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 71,400 | 01/03/2021 | GGY/2020-21/P/34 | Expenditures | 2,851 | |||||||
01/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 975,000 | 01/03/2021 | GGY/2020-21/P/35 | Expenditures | 2,789 | |||||||
01/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 102,200 | 01/03/2021 | GGY/2020-21/P/36 | Expenditures | 7,748 | |||||||
01/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 2,563,000 | 01/03/2021 | GGY/2020-21/P/37 | Expenditures | 6,386 | |||||||
01/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 266,000 | 01/03/2021 | GGY/2020-21/P/38 | Expenditures | 3,927 | |||||||
01/03/2021 | MBPY/2020-21/R/9 | Direct Receipts | 720,500 | 01/03/2021 | GGY/2020-21/P/39 | Expenditures | 4,500 | |||||||
01/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 15,117 | 01/03/2021 | GGY/2020-21/P/40 | Expenditures | 5,553 | |||||||
01/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,016 | 01/03/2021 | MBPY/2020-21/P/1 | Expenditures | 2,110,000 | |||||||
01/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 36,319 | 01/03/2021 | MGNREGA/2020-21/P/51 | Expenditures | 208,975 | |||||||
01/03/2021 | MLALAD/2020-21/R/1 | Direct Receipts | 2,105 | 01/03/2021 | MGNREGA/2020-21/P/52 | Expenditures | 6,525 | |||||||
01/03/2021 | NRUM/2020-21/R/1 | Direct Receipts | 9,406 | 01/03/2021 | MGNREGA/2020-21/P/53 | Expenditures | 11,840 | |||||||
01/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 5,419 | 01/03/2021 | MGNREGA/2020-21/P/54 | Expenditures | 2,950 | |||||||
01/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 1,383 | 01/03/2021 | MGNREGA/2020-21/P/55 | Expenditures | 4,200 | |||||||
01/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 3,100 | 01/03/2021 | MIP/2020-21/P/27 | Expenditures | 24,280 | |||||||
01/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 3,059 | 01/03/2021 | MLALAD/2020-21/P/20 | Expenditures | 2,105 | |||||||
01/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 3,900 | 01/03/2021 | NRUM/2020-21/P/21 | Expenditures | 9,406 | |||||||
01/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 5,514 | 01/03/2021 | SFC/2020-21/P/1 | Expenditures | 5,419 | |||||||
01/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 2,968 | 01/03/2021 | SFC/2020-21/P/2 | Expenditures | 1,383 | |||||||
01/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 10,000 | 01/03/2021 | SFC/2020-21/P/3 | Expenditures | 3,100 | |||||||
01/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 2,640 | 01/03/2021 | SFC/2020-21/P/4 | Expenditures | 3,059 | |||||||
01/03/2021 | SSDG/2020-21/R/1 | Direct Receipts | 500,000 | 01/03/2021 | SFC/2020-21/P/5 | Expenditures | 3,900 | |||||||
01/03/2021 | SSDG/2020-21/R/2 | Direct Receipts | 500,000 | 01/03/2021 | SFC/2020-21/P/6 | Expenditures | 5,514 | |||||||
01/03/2021 | SSDG/2020-21/R/3 | Direct Receipts | 291,872 | 01/03/2021 | SFC/2020-21/P/7 | Expenditures | 2,968 | |||||||
01/03/2021 | SSDG/2020-21/R/4 | Direct Receipts | 500,000 | 01/03/2021 | SFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,816,269 | 01/03/2021 | SFC/2020-21/P/9 | Expenditures | 2,640 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,855,651 | 01/03/2021 | SPPF/2020-21/P/10 | Expenditures | 65,521 | |||||||
30/03/2021 | MBPY/2020-21/R/10 | Direct Receipts | 6,618,948 | 02/03/2021 | AGAV/2020-21/P/3 | Expenditures | 375,267 | |||||||
30/03/2021 | MIP/2020-21/R/1 | Direct Receipts | 128,924 | 02/03/2021 | CDPTF/2020-21/P/7 | Expenditures | 284,865 | |||||||
30/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 58,954 | 02/03/2021 | GGY/2020-21/P/29 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,816,269 | 02/03/2021 | GGY/2020-21/P/30 | Expenditures | 500,000 | |||||||
Direct Receipts | 02/03/2021 | GGY/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/03/2021 | MGNREGA/2020-21/P/56 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 02/03/2021 | MGNREGA/2020-21/P/57 | Expenditures | 34,992 | ||||||||||
Direct Receipts | 02/03/2021 | MGNREGA/2020-21/P/58 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 02/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 62,631 | ||||||||||
Direct Receipts | 02/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 129,281 | ||||||||||
Direct Receipts | 02/03/2021 | NRUM/2020-21/P/14 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 02/03/2021 | NRUM/2020-21/P/15 | Expenditures | 63,157 | ||||||||||
Direct Receipts | 02/03/2021 | NRUM/2020-21/P/16 | Expenditures | 274,612 | ||||||||||
Direct Receipts | 02/03/2021 | NRUM/2020-21/P/20 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 02/03/2021 | SPPF/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/03/2021 | AWC/2020-21/P/36 | Expenditures | 19,062 | ||||||||||
Direct Receipts | 03/03/2021 | AWC/2020-21/P/37 | Expenditures | 18,838 | ||||||||||
Direct Receipts | 03/03/2021 | AWC/2020-21/P/38 | Expenditures | 321,274 | ||||||||||
Direct Receipts | 03/03/2021 | NRUM/2020-21/P/17 | Expenditures | 502,881 | ||||||||||
Direct Receipts | 03/03/2021 | NRUM/2020-21/P/18 | Expenditures | 197,119 | ||||||||||
Direct Receipts | 03/03/2021 | NRUM/2020-21/P/19 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 03/03/2021 | SPPF/2020-21/P/12 | Expenditures | 256,622 | ||||||||||
Direct Receipts | 03/03/2021 | SSDG/2020-21/P/8 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 03/03/2021 | SSDG/2020-21/P/9 | Expenditures | 291,874 | ||||||||||
Direct Receipts | 04/03/2021 | AWC/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/03/2021 | AWC/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/03/2021 | AWC/2020-21/P/41 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/03/2021 | CGF/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/03/2021 | CGF/2020-21/P/8 | Expenditures | 4,634 | ||||||||||
Direct Receipts | 04/03/2021 | MBPY/2020-21/P/2 | Expenditures | 15,000,000 | ||||||||||
Direct Receipts | 04/03/2021 | SSDG/2020-21/P/10 | Expenditures | 12,539 | ||||||||||
Direct Receipts | 04/03/2021 | SSDG/2020-21/P/11 | Expenditures | 28,421 | ||||||||||
Direct Receipts | 04/03/2021 | SSDG/2020-21/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/03/2021 | CGF/2020-21/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/03/2021 | CGF/2020-21/P/9 | Expenditures | 23,401 | ||||||||||
Direct Receipts | 05/03/2021 | SSDG/2020-21/P/13 | Expenditures | 106,390 | ||||||||||
Direct Receipts | 05/03/2021 | SSDG/2020-21/P/14 | Expenditures | 175,785 | ||||||||||
Direct Receipts | 06/03/2021 | CGF/2020-21/P/11 | Expenditures | 328,596 | ||||||||||
Direct Receipts | 06/03/2021 | CGF/2020-21/P/12 | Expenditures | 452,885 | ||||||||||
Direct Receipts | 08/03/2021 | AWC/2020-21/P/51 | Expenditures | 316,253 | ||||||||||
Direct Receipts | 09/03/2021 | FDR/2020-21/P/129 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 10/03/2021 | MBPY/2020-21/P/3 | Expenditures | 7,610,000 | ||||||||||
Direct Receipts | 10/03/2021 | NRUM/2020-21/P/22 | Expenditures | 385,558 | ||||||||||
Direct Receipts | 16/03/2021 | AWC/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2021 | AWC/2020-21/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2021 | AWC/2020-21/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2021 | FDR/2020-21/P/130 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 17/03/2021 | AWC/2020-21/P/55 | Expenditures | 323,000 | ||||||||||
Direct Receipts | 17/03/2021 | MIP/2020-21/P/26 | Expenditures | 23,485 | ||||||||||
Direct Receipts | 17/03/2021 | NRUM/2020-21/P/23 | Expenditures | 550,206 | ||||||||||
Direct Receipts | 17/03/2021 | NRUM/2020-21/P/24 | Expenditures | 576,197 | ||||||||||
Direct Receipts | 18/03/2021 | FDR/2020-21/P/133 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/03/2021 | NRUM/2020-21/P/25 | Expenditures | 1,640,523 | ||||||||||
Direct Receipts | 18/03/2021 | NRUM/2020-21/P/26 | Expenditures | 1,731,382 | ||||||||||
Direct Receipts | 18/03/2021 | NRUM/2020-21/P/27 | Expenditures | 185,944 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,376,269 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 87,129 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 87,140 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 4,391,749 | ||||||||||
Direct Receipts | 30/03/2021 | FDR/2020-21/P/131 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/15 | Expenditures | 128,924 | ||||||||||
Direct Receipts | 30/03/2021 | MBPY/2020-21/P/4 | Expenditures | 8,010,000 | ||||||||||
Direct Receipts | 30/03/2021 | MIP/2020-21/P/25 | Expenditures | 134,495 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2021 | MLALAD/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 62,631 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 6,618,948 | ||||||||||
Direct Receipts | 31/03/2021 | MBPY/2020-21/P/5 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:34 AM. |