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.) |
02/11/2021 | MBPY/2021-22/R/11 | Direct Receipts | 60,500 | 02/11/2021 | MBPY/2021-22/P/28 | Expenditures | 51,600 | |||||||
16/11/2021 | ICDS/2021-22/R/10 | Direct Receipts | 160,000 | 02/11/2021 | MBPY/2021-22/P/29 | Expenditures | 1,000 | |||||||
17/11/2021 | NRLM/2021-22/R/2 | Direct Receipts | 16,600 | 02/11/2021 | MBPY/2021-22/P/30 | Expenditures | 1,000 | |||||||
24/11/2021 | ICDS/2021-22/R/11 | Direct Receipts | 260,000 | 02/11/2021 | MBPY/2021-22/P/31 | Expenditures | 1,000 | |||||||
24/11/2021 | MBPY/2021-22/R/12 | Direct Receipts | 2,870,000 | 02/11/2021 | MBPY/2021-22/P/32 | Expenditures | 1,000 | |||||||
24/11/2021 | NDPS/2021-22/R/3 | Direct Receipts | 200,000 | 02/11/2021 | MBPY/2021-22/P/33 | Expenditures | 1,000 | |||||||
24/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,222,000 | 02/11/2021 | MBPY/2021-22/P/34 | Expenditures | 1,000 | |||||||
24/11/2021 | NWPS/2021-22/R/7 | Direct Receipts | 667,000 | 02/11/2021 | MBPY/2021-22/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/11/2021 | MBPY/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2021 | MBPY/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2021 | SFC/2021-22/P/21 | Expenditures | 340,081 | ||||||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/29 | Expenditures | 953,967 | ||||||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/30 | Expenditures | 2,651,544 | ||||||||||
Direct Receipts | 16/11/2021 | ICDS/2021-22/P/17 | Expenditures | 157,417 | ||||||||||
Direct Receipts | 16/11/2021 | MLALAD/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/31 | Expenditures | 282,242 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/32 | Expenditures | 466,236 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/33 | Expenditures | 77,174 | ||||||||||
Direct Receipts | 17/11/2021 | FDR/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/11/2021 | FDR/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/11/2021 | MLALAD/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2021 | NRLM/2021-22/P/2 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 17/11/2021 | PMGAY/2021-22/P/5 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 24/11/2021 | ICDS/2021-22/P/18 | Expenditures | 254,121 | ||||||||||
Direct Receipts | 24/11/2021 | MBPY/2021-22/P/38 | Expenditures | 2,862,500 | ||||||||||
Direct Receipts | 24/11/2021 | NDPS/2021-22/P/8 | Expenditures | 177,800 | ||||||||||
Direct Receipts | 24/11/2021 | NOAPS/2021-22/P/14 | Expenditures | 2,221,800 | ||||||||||
Direct Receipts | 24/11/2021 | NWPS/2021-22/P/7 | Expenditures | 668,000 | ||||||||||
Direct Receipts | 24/11/2021 | SFC/2021-22/P/22 | Expenditures | 45,914 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/35 | Expenditures | 75,878 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/36 | Expenditures | 480,189 | ||||||||||
Direct Receipts | 30/11/2021 | BKBK/2021-22/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFC/2021-22/P/23 | Expenditures | 201,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:31:36 PM. |