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 | MGNREGA/2020-21/R/1 | Direct Receipts | 134,665 | 01/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 123,796 | |||||||
01/03/2021 | MINES/2020-21/R/8 | Direct Receipts | 123,014.5 | 01/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,495 | |||||||
01/03/2021 | PUSRP/2020-21/R/1 | Direct Receipts | 17,718.84 | 01/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 20,200 | |||||||
01/03/2021 | SDRF/2020-21/R/5 | Direct Receipts | 1,990.46 | 01/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 30,985 | |||||||
01/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 539,208.18 | 01/03/2021 | MLACDS/2020-21/P/42 | Receipt Cancellation | 6,053,219 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,767,343 | 01/03/2021 | MPLADS/2020-21/P/28 | Receipt Cancellation | 521,620 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,767,343 | 01/03/2021 | MPLADS/2020-21/P/29 | Receipt Cancellation | 2,231,549.71 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,084,134 | 01/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 13,083.28 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,636,314 | 01/03/2021 | OWN/2020-21/P/402 | Receipt Cancellation | 20,000,000 | |||||||
02/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 769 | 01/03/2021 | OWN/2020-21/P/403 | Receipt Cancellation | 1,048,443.2 | |||||||
02/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 172,992 | 01/03/2021 | PF/2020-21/P/1 | Expenditures | 31,458 | |||||||
02/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 12,000 | 02/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 99,964 | |||||||
02/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 24,000 | 02/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 1,552 | |||||||
04/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 16,500 | 02/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 10,900 | |||||||
04/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 670,626 | 02/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 500 | |||||||
04/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 205,630 | 02/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 121,387 | |||||||
04/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 179,992 | 02/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 4,047 | |||||||
04/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 24,000 | 02/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 12,504 | |||||||
04/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,006 | 02/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 30,985 | |||||||
04/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 6,988 | 02/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 1,555 | |||||||
05/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,009 | 03/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 164,450 | |||||||
05/03/2021 | MLACDS/2020-21/R/15 | Direct Receipts | 1,221,567 | 03/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 18,126 | |||||||
06/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 15,463 | 03/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 38,542 | |||||||
06/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 67,313 | 03/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 1,495 | |||||||
06/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 205,630 | 03/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 8.58 | |||||||
06/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 55,440 | 04/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 164,450 | |||||||
06/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 263,825 | 04/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 983 | |||||||
08/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 205,630 | 04/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 38,542 | |||||||
09/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 1,642 | 04/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 1,495 | |||||||
09/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 237,430 | 04/03/2021 | MGNREGA/2020-21/P/23 | Expenditures | 6,853 | |||||||
10/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 215,440 | 04/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 3,427 | |||||||
10/03/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 14 | 04/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 17.7 | |||||||
10/03/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 2,259,019 | 05/03/2021 | MGNREGA/2020-21/P/26 | Expenditures | 165,924 | |||||||
10/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,430 | 05/03/2021 | MGNREGA/2020-21/P/27 | Expenditures | 670,626 | |||||||
11/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 215,440 | 05/03/2021 | MGNREGA/2020-21/P/28 | Expenditures | 38,706 | |||||||
11/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 466,620 | 05/03/2021 | MGNREGA/2020-21/P/29 | Expenditures | 3,996 | |||||||
11/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 205,630 | 05/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 1,495 | |||||||
11/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 237,430 | 05/03/2021 | MGNREGA/2020-21/P/31 | Expenditures | 12,739 | |||||||
11/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 12,010 | 05/03/2021 | MGNREGA/2020-21/P/32 | Expenditures | 5,238 | |||||||
12/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 953 | 05/03/2021 | MGNREGA/2020-21/P/33 | Expenditures | 1.78 | |||||||
12/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 75,323 | 05/03/2021 | MLACDS/2020-21/P/35 | Expenditures | 108,300 | |||||||
12/03/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 217,227 | 05/03/2021 | MLACDS/2020-21/P/36 | Expenditures | 147,980 | |||||||
15/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 36 | 05/03/2021 | OWN/2020-21/P/368 | Expenditures | 36,530 | |||||||
15/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 9.44 | 05/03/2021 | OWN/2020-21/P/369 | Expenditures | 4,599 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/370 | Expenditures | 7,354 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/371 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/372 | Expenditures | 3,727 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/373 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/374 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/375 | Expenditures | 8,402 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/376 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/377 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/378 | Expenditures | 16,798 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/379 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/380 | Expenditures | 660 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/381 | Expenditures | 22,833 | ||||||||||
Direct Receipts | 06/03/2021 | MGNREGA/2020-21/P/34 | Expenditures | 165,924 | ||||||||||
Direct Receipts | 06/03/2021 | MGNREGA/2020-21/P/35 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 06/03/2021 | MGNREGA/2020-21/P/36 | Expenditures | 38,706 | ||||||||||
Direct Receipts | 06/03/2021 | MGNREGA/2020-21/P/37 | Expenditures | 19,604 | ||||||||||
Direct Receipts | 06/03/2021 | MGNREGA/2020-21/P/38 | Expenditures | 27,465 | ||||||||||
Direct Receipts | 06/03/2021 | MGNREGA/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/03/2021 | MGNREGA/2020-21/P/40 | Expenditures | 10,674 | ||||||||||
Direct Receipts | 06/03/2021 | MGNREGA/2020-21/P/41 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 06/03/2021 | MGNREGA/2020-21/P/42 | Expenditures | 259,114 | ||||||||||
Direct Receipts | 06/03/2021 | MGNREGA/2020-21/P/43 | Expenditures | 52.52 | ||||||||||
Direct Receipts | 08/03/2021 | MGNREGA/2020-21/P/44 | Expenditures | 166,924 | ||||||||||
Direct Receipts | 08/03/2021 | MGNREGA/2020-21/P/45 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 08/03/2021 | MGNREGA/2020-21/P/46 | Expenditures | 38,706 | ||||||||||
Direct Receipts | 08/03/2021 | MGNREGA/2020-21/P/47 | Expenditures | 11,758 | ||||||||||
Direct Receipts | 08/03/2021 | MGNREGA/2020-21/P/48 | Expenditures | 4,711 | ||||||||||
Direct Receipts | 09/03/2021 | MGNREGA/2020-21/P/49 | Expenditures | 198,724 | ||||||||||
Direct Receipts | 09/03/2021 | MGNREGA/2020-21/P/50 | Expenditures | 38,706 | ||||||||||
Direct Receipts | 09/03/2021 | MGNREGA/2020-21/P/51 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 10/03/2021 | MGNREGA/2020-21/P/52 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 10/03/2021 | MGNREGA/2020-21/P/53 | Expenditures | 185,334 | ||||||||||
Direct Receipts | 10/03/2021 | MGNREGA/2020-21/P/54 | Expenditures | 25,706 | ||||||||||
Direct Receipts | 10/03/2021 | MGNREGA/2020-21/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/03/2021 | MLACDS/2020-21/P/37 | Expenditures | 1,097,300 | ||||||||||
Direct Receipts | 10/03/2021 | MLACDS/2020-21/P/38 | Expenditures | 422,840 | ||||||||||
Direct Receipts | 10/03/2021 | MLACDS/2020-21/P/39 | Expenditures | 579,838 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/382 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/383 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 10/03/2021 | SSS/2020-21/P/1 | Expenditures | 2,259,019 | ||||||||||
Direct Receipts | 11/03/2021 | MGNREGA/2020-21/P/56 | Expenditures | 178,234 | ||||||||||
Direct Receipts | 11/03/2021 | MGNREGA/2020-21/P/57 | Expenditures | 35,206 | ||||||||||
Direct Receipts | 11/03/2021 | MGNREGA/2020-21/P/58 | Expenditures | 458,014 | ||||||||||
Direct Receipts | 11/03/2021 | MGNREGA/2020-21/P/59 | Expenditures | 8,606 | ||||||||||
Direct Receipts | 11/03/2021 | MGNREGA/2020-21/P/60 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 11/03/2021 | MGNREGA/2020-21/P/61 | Expenditures | 443,060 | ||||||||||
Direct Receipts | 11/03/2021 | MGNREGA/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2021 | MGNREGA/2020-21/P/63 | Expenditures | 90 | ||||||||||
Direct Receipts | 12/03/2021 | MGNREGA/2020-21/P/64 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 12/03/2021 | MGNREGA/2020-21/P/65 | Expenditures | 179,892 | ||||||||||
Direct Receipts | 12/03/2021 | MGNREGA/2020-21/P/66 | Expenditures | 35,335 | ||||||||||
Direct Receipts | 12/03/2021 | MGNREGA/2020-21/P/67 | Expenditures | 75,323 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/384 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/385 | Expenditures | 8,437 | ||||||||||
Direct Receipts | 15/03/2021 | MPLADS/2020-21/P/27 | Expenditures | 36 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/386 | Expenditures | 217,227 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/387 | Expenditures | 1,171 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/388 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/389 | Expenditures | 388 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/45 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 17/03/2021 | MGNREGA/2020-21/P/68 | Expenditures | 240.72 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/390 | Expenditures | 7,585 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/391 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/03/2021 | MLACDS/2020-21/P/40 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 19/03/2021 | MLACDS/2020-21/P/41 | Expenditures | 491,856 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/392 | Expenditures | 1,451,282 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/69 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/71 | Expenditures | 11,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:33 AM. |