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 | MGNREGA/2021-22/R/13 | Direct Receipts | 168,720 | 01/11/2021 | MLALAD/2021-22/P/119 | Expenditures | 50,000 | 01/11/2021 | MBPY/2021-22/C/42 | 550,000 | ||||
02/11/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 168,720 | 01/11/2021 | MLALAD/2021-22/P/121 | Expenditures | 126,854 | 01/11/2021 | MBPY/2021-22/C/43 | 350,000 | ||||
02/11/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 5,100 | 01/11/2021 | MLALAD/2021-22/P/122 | Expenditures | 55 | 01/11/2021 | MLALAD/2021-22/C/19 | 1,978 | ||||
02/11/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 50,000 | 01/11/2021 | MLALAD/2021-22/P/123 | Expenditures | 1,755 | 05/11/2021 | 5THSFC/2021-22/C/17 | 3,319 | ||||
02/11/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 1,600 | 02/11/2021 | CRF/2021-22/P/64 | Expenditures | 300,000 | 05/11/2021 | AGAV/2021-22/C/12 | 5,412 | ||||
02/11/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 168,720 | 02/11/2021 | CRF/2021-22/P/65 | Expenditures | 300,000 | 08/11/2021 | MLALAD/2021-22/C/20 | 35,424 | ||||
02/11/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 1,800 | 02/11/2021 | CRF/2021-22/P/66 | Expenditures | 150,000 | 10/11/2021 | MBPY/2021-22/C/44 | 211,200 | ||||
02/11/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 4,200 | 02/11/2021 | CRF/2021-22/P/67 | Expenditures | 300,000 | 12/11/2021 | MBPY/2021-22/C/45 | 100,000 | ||||
02/11/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 168,720 | 02/11/2021 | CRF/2021-22/P/68 | Expenditures | 300,000 | 12/11/2021 | MBPY/2021-22/C/46 | 45,300 | ||||
02/11/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 50,000 | 02/11/2021 | CRF/2021-22/P/69 | Expenditures | 300,000 | 12/11/2021 | MBPY/2021-22/C/47 | 500 | ||||
02/11/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 16,289 | 02/11/2021 | MGNREGA/2021-22/P/82 | Expenditures | 674,880 | 17/11/2021 | MBPY/2021-22/C/48 | 939,500 | ||||
02/11/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 1,900 | 02/11/2021 | SFC/2021-22/P/46 | Expenditures | 160,521 | 17/11/2021 | MBPY/2021-22/C/49 | 154,000 | ||||
02/11/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 914 | 05/11/2021 | 5THSFC/2021-22/P/101 | Expenditures | 3,019 | 17/11/2021 | MBPY/2021-22/C/50 | 3,713,200 | ||||
02/11/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 30,285 | 05/11/2021 | 5THSFC/2021-22/P/97 | Expenditures | 201,919 | 17/11/2021 | MBPY/2021-22/C/51 | 6,785,300 | ||||
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 97,328 | 05/11/2021 | 5THSFC/2021-22/P/98 | Expenditures | 100,000 | 18/11/2021 | MLALAD/2021-22/C/21 | 2,158 | ||||
02/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,400 | 05/11/2021 | 5THSFC/2021-22/P/99 | Expenditures | 1,970 | 26/11/2021 | MLALAD/2021-22/C/22 | 500 | ||||
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 101,568 | 05/11/2021 | AGAV/2021-22/P/55 | Expenditures | 250,000 | 30/11/2021 | MBPY/2021-22/C/52 | 460,000 | ||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 118,059 | 05/11/2021 | AGAV/2021-22/P/56 | Expenditures | 200,000 | |||||||
02/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 94,592 | 05/11/2021 | AGAV/2021-22/P/57 | Expenditures | 4,500 | |||||||
02/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 387,501 | 05/11/2021 | AGAV/2021-22/P/58 | Expenditures | 5,088 | |||||||
02/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,253,080 | 05/11/2021 | OWN/2021-22/P/75 | Expenditures | 499,266 | |||||||
02/11/2021 | SPPF/2021-22/R/1 | Transfer | 2,100,000 | 05/11/2021 | OWN/2021-22/P/76 | Expenditures | 12,530 | |||||||
03/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,180 | 05/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,253,080 | |||||||
10/11/2021 | XVFC/2021-22/R/57 | Transfer | 125,000 | 05/11/2021 | OWN/2021-22/P/78 | Expenditures | 95,000 | |||||||
10/11/2021 | XVFC/2021-22/R/58 | Transfer | 200,000 | 05/11/2021 | OWN/2021-22/P/79 | Expenditures | 7,816 | |||||||
12/11/2021 | MBPY/2021-22/R/35 | Direct Receipts | 500 | 05/11/2021 | OWN/2021-22/P/80 | Expenditures | 8,063 | |||||||
12/11/2021 | MBPY/2021-22/R/36 | Direct Receipts | 30,900 | 05/11/2021 | OWN/2021-22/P/81 | Expenditures | 406,558 | |||||||
12/11/2021 | MBPY/2021-22/R/37 | Direct Receipts | 4,200,000 | 08/11/2021 | AWC/2021-22/P/30 | Expenditures | 200,000 | |||||||
12/11/2021 | MBPY/2021-22/R/38 | Direct Receipts | 3,907,500 | 08/11/2021 | AWC/2021-22/P/31 | Expenditures | 140,000 | |||||||
12/11/2021 | MBPY/2021-22/R/39 | Direct Receipts | 939,500 | 08/11/2021 | AWC/2021-22/P/32 | Expenditures | 200,000 | |||||||
12/11/2021 | MBPY/2021-22/R/40 | Direct Receipts | 154,000 | 08/11/2021 | AWC/2021-22/P/33 | Expenditures | 200,000 | |||||||
Direct Receipts | 08/11/2021 | MLALAD/2021-22/P/124 | Expenditures | 347,018 | ||||||||||
Direct Receipts | 08/11/2021 | MLALAD/2021-22/P/125 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/11/2021 | MLALAD/2021-22/P/126 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 08/11/2021 | MLALAD/2021-22/P/127 | Expenditures | 6,793 | ||||||||||
Direct Receipts | 08/11/2021 | SFC/2021-22/P/47 | Expenditures | 212,388 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/97 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/98 | Expenditures | 123,326 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/99 | Expenditures | 197,357 | ||||||||||
Direct Receipts | 11/11/2021 | MBPY/2021-22/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2021 | MDMS/2021-22/P/2 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/82 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/83 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 12/11/2021 | MBPY/2021-22/P/199 | Advances | 10,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/100 | Expenditures | 95,446 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/101 | Expenditures | 98,961 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/102 | Expenditures | 98,904 | ||||||||||
Direct Receipts | 15/11/2021 | CRF/2021-22/P/71 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/11/2021 | CRF/2021-22/P/72 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/11/2021 | CRF/2021-22/P/73 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/11/2021 | GGY/2021-22/P/5 | Expenditures | 98,815 | ||||||||||
Direct Receipts | 15/11/2021 | GGY/2021-22/P/6 | Expenditures | 72,698 | ||||||||||
Direct Receipts | 15/11/2021 | MBPY/2021-22/P/200 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/11/2021 | MBPY/2021-22/P/201 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/11/2021 | CRF/2021-22/P/74 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/11/2021 | CRF/2021-22/P/75 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/11/2021 | CRF/2021-22/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2021 | CRF/2021-22/P/77 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/11/2021 | CRF/2021-22/P/78 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/11/2021 | CRF/2021-22/P/79 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/11/2021 | CRF/2021-22/P/80 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/202 | Expenditures | 270,400 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/203 | Expenditures | 294,700 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/204 | Expenditures | 384,500 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/205 | Expenditures | 248,500 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/206 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/207 | Expenditures | 284,500 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/208 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/209 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/210 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/211 | Expenditures | 185,700 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/213 | Expenditures | 213,900 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/214 | Expenditures | 249,300 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/215 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/216 | Expenditures | 397,200 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/217 | Expenditures | 184,500 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/218 | Expenditures | 410,900 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/219 | Expenditures | 344,300 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/220 | Expenditures | 316,300 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/221 | Expenditures | 230,500 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/222 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/223 | Expenditures | 268,500 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/224 | Expenditures | 197,600 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/225 | Expenditures | 352,500 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/226 | Expenditures | 477,800 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/227 | Expenditures | 349,300 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/228 | Expenditures | 305,100 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/229 | Expenditures | 308,900 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/230 | Expenditures | 281,700 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/231 | Expenditures | 242,300 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/232 | Expenditures | 257,700 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/233 | Expenditures | 268,700 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/234 | Expenditures | 444,600 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/235 | Expenditures | 229,000 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/236 | Expenditures | 398,900 | ||||||||||
Direct Receipts | 17/11/2021 | MBPY/2021-22/P/237 | Expenditures | 381,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/86 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/87 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 18/11/2021 | MLALAD/2021-22/P/128 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2021 | MLALAD/2021-22/P/129 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/11/2021 | MLALAD/2021-22/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2021 | MLALAD/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2021 | MLALAD/2021-22/P/132 | Expenditures | 3,931 | ||||||||||
Direct Receipts | 20/11/2021 | CRF/2021-22/P/82 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/103 | Expenditures | 95,107 | ||||||||||
Direct Receipts | 23/11/2021 | AWC/2021-22/P/34 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/70 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/81 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/11/2021 | MPLADS/2021-22/P/4 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/88 | Expenditures | 12,659 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/91 | Expenditures | 6,296 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/92 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/104 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 24/11/2021 | BPGY/2021-22/P/1 | Expenditures | 883,230 | ||||||||||
Direct Receipts | 26/11/2021 | CRF/2021-22/P/83 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 26/11/2021 | MLALAD/2021-22/P/133 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2021 | MLALAD/2021-22/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2021 | MLALAD/2021-22/P/135 | Expenditures | 2,037 | ||||||||||
Direct Receipts | 30/11/2021 | GGY/2021-22/P/7 | Expenditures | 161,020 | ||||||||||
Direct Receipts | 30/11/2021 | IAY/2021-22/P/3 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/93 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/94 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/95 | Expenditures | 119,925 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/96 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/97 | Expenditures | 200,861 | ||||||||||
Direct Receipts | 30/11/2021 | SFC/2021-22/P/48 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFC/2021-22/P/49 | Expenditures | 135,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:55:47 AM. |