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.) |
16/05/2021 | MBPY/2021-22/R/12 | Direct Receipts | 10,219 | 04/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 100,000 | 16/05/2021 | MBPY/2021-22/C/8 | 10,219 | ||||
16/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000,000 | 04/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 100,000 | 21/05/2021 | MBPY/2021-22/C/10 | 6,120,000 | ||||
21/05/2021 | MBPY/2021-22/R/13 | Direct Receipts | 6,073,000 | 04/05/2021 | AGAV/2021-22/P/7 | Expenditures | 150,000 | 21/05/2021 | MBPY/2021-22/C/11 | 3,270,000 | ||||
21/05/2021 | MBPY/2021-22/R/14 | Direct Receipts | 134,000 | 04/05/2021 | FDR/2021-22/P/19 | Expenditures | 100,000 | 21/05/2021 | MBPY/2021-22/C/12 | 10,467,600 | ||||
21/05/2021 | MBPY/2021-22/R/15 | Direct Receipts | 948,000 | 07/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 200,000 | 21/05/2021 | MBPY/2021-22/C/9 | 130,000 | ||||
21/05/2021 | MBPY/2021-22/R/16 | Direct Receipts | 3,272,100 | 07/05/2021 | AGAV/2021-22/P/8 | Expenditures | 100,000 | |||||||
21/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 120,000 | 07/05/2021 | MLALAD/2021-22/P/29 | Expenditures | 200,000 | |||||||
21/05/2021 | SFC/2021-22/R/3 | Direct Receipts | 202,159 | 07/05/2021 | MLALAD/2021-22/P/30 | Expenditures | 175,000 | |||||||
Direct Receipts | 07/05/2021 | MLALAD/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/05/2021 | MLALAD/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,092 | ||||||||||
Direct Receipts | 07/05/2021 | SPPF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 405,537 | ||||||||||
Direct Receipts | 10/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/10 | Expenditures | 132,059 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/9 | Expenditures | 116,532 | ||||||||||
Direct Receipts | 10/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 10/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 10/05/2021 | MLALAD/2021-22/P/33 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 10/05/2021 | MLALAD/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2021 | MLALAD/2021-22/P/35 | Expenditures | 203,712 | ||||||||||
Direct Receipts | 10/05/2021 | NRLM/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/05/2021 | SSAOC/2021-22/P/1 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 11/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/05/2021 | AGAV/2021-22/P/11 | Expenditures | 256,694 | ||||||||||
Direct Receipts | 11/05/2021 | AGAV/2021-22/P/12 | Expenditures | 18,065 | ||||||||||
Direct Receipts | 11/05/2021 | AGAV/2021-22/P/13 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 11/05/2021 | AGAV/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/05/2021 | AGAV/2021-22/P/15 | Expenditures | 55,362 | ||||||||||
Direct Receipts | 11/05/2021 | AGAV/2021-22/P/16 | Expenditures | 124,546 | ||||||||||
Direct Receipts | 11/05/2021 | AGAV/2021-22/P/17 | Expenditures | 277,022 | ||||||||||
Direct Receipts | 11/05/2021 | AGAV/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/05/2021 | FDR/2021-22/P/20 | Expenditures | 97,027 | ||||||||||
Direct Receipts | 11/05/2021 | FDR/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/05/2021 | IAY/2021-22/P/1 | Expenditures | 8,136 | ||||||||||
Direct Receipts | 11/05/2021 | MBPY/2021-22/P/2 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/05/2021 | MBPY/2021-22/P/3 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 11/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2021 | MLALAD/2021-22/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/05/2021 | MLALAD/2021-22/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/05/2021 | MLALAD/2021-22/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/05/2021 | NRLM/2021-22/P/5 | Expenditures | 380,130 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 486,526 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/14 | Advances | 5,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/15 | Advances | 9,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/16 | Advances | 17,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Advances | 14,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Advances | 25,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Advances | 1,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/20 | Advances | 5,000 | ||||||||||
Direct Receipts | 21/05/2021 | SFC/2021-22/P/3 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/11 | Expenditures | 259,461 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/12 | Expenditures | 330,878 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/13 | Expenditures | 86,960 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2021 | MLALAD/2021-22/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2021 | MLALAD/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2021 | MLALAD/2021-22/P/41 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:54 AM. |