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.) |
02/08/2021 | FDR/2021-22/R/2 | Direct Receipts | 17,407 | 04/08/2021 | MBPY/2021-22/P/22 | Advances | 21,000 | |||||||
02/08/2021 | MBPY/2021-22/R/7 | Direct Receipts | 21,000 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 11,976 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,600 | 09/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 19,064 | |||||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,000 | 09/08/2021 | CDPTF/2021-22/P/1 | Expenditures | 21,868 | |||||||
12/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,000,000 | 09/08/2021 | FDR/2021-22/P/6 | Expenditures | 107,000 | |||||||
12/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,887,150 | 09/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
12/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,000,000 | 09/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
12/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,200,000 | 09/08/2021 | RLTAP/2021-22/P/2 | Expenditures | 9,000 | |||||||
12/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,914,860 | 09/08/2021 | WODC/2021-22/P/5 | Expenditures | 21,700 | |||||||
17/08/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 317,280 | 10/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 99,999 | |||||||
18/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 1,260 | 10/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 99,857 | |||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/22 | Expenditures | 88,172 | ||||||||||
Direct Receipts | 11/08/2021 | MBPY/2021-22/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/08/2021 | MBPY/2021-22/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/08/2021 | MBPY/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/08/2021 | MBPY/2021-22/P/26 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 11/08/2021 | MBPY/2021-22/P/27 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/08/2021 | MBPY/2021-22/P/28 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 11/08/2021 | MGNREGA/2021-22/P/47 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/08/2021 | WODC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 97,393 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2021 | BKBK/2021-22/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/08/2021 | MBPY/2021-22/P/29 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 17/08/2021 | MBPY/2021-22/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2021 | MBPY/2021-22/P/31 | Expenditures | 15,344 | ||||||||||
Direct Receipts | 17/08/2021 | MLALAD/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 18/08/2021 | AWC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/24 | Expenditures | 195,181 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/25 | Expenditures | 389,313 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/26 | Expenditures | 195,181 | ||||||||||
Direct Receipts | 19/08/2021 | AWC/2021-22/P/21 | Expenditures | 313,038 | ||||||||||
Direct Receipts | 21/08/2021 | AWC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/28 | Expenditures | 243,887 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/29 | Expenditures | 195,842 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2021 | AGAV/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2021 | BKBK/2021-22/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/30 | Expenditures | 195,433 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/31 | Expenditures | 86,685 | ||||||||||
Direct Receipts | 25/08/2021 | NDPS/2021-22/P/9 | Expenditures | 175 | ||||||||||
Direct Receipts | 25/08/2021 | NFBS/2021-22/P/1 | Expenditures | 366 | ||||||||||
Direct Receipts | 25/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 333,847 | ||||||||||
Direct Receipts | 25/08/2021 | NWPS/2021-22/P/9 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 26/08/2021 | MGNREGA/2021-22/P/48 | Expenditures | 7,795 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/32 | Expenditures | 195,646 | ||||||||||
Direct Receipts | 27/08/2021 | CGF/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:01:04 AM. |