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.) |
05/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 210,000 | 03/05/2021 | IAY/2021-22/P/2 | Expenditures | 14,190 | |||||||
17/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 9,605,800 | 03/05/2021 | IAY/2021-22/P/3 | Expenditures | 23,230 | |||||||
17/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 2,600,000 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 18,602 | |||||||
17/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 770,000 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 14,750 | |||||||
17/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 280,000 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 12,285 | |||||||
17/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,696,100 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 38,773 | |||||||
Direct Receipts | 05/05/2021 | MBPY/2021-22/P/3 | Expenditures | 7,451 | ||||||||||
Direct Receipts | 05/05/2021 | MLALAD/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/05/2021 | MLALAD/2021-22/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2021 | TSC/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/05/2021 | MBPY/2021-22/P/4 | Expenditures | 8,087,200 | ||||||||||
Direct Receipts | 19/05/2021 | AGAV/2021-22/P/12 | Expenditures | 167,358 | ||||||||||
Direct Receipts | 20/05/2021 | BPGY/2021-22/P/1 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/05/2021 | MLALAD/2021-22/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/05/2021 | MLALAD/2021-22/P/8 | Expenditures | 176,718 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,246 | ||||||||||
Direct Receipts | 21/05/2021 | WODC/2021-22/P/2 | Expenditures | 158,460 | ||||||||||
Direct Receipts | 21/05/2021 | WODC/2021-22/P/3 | Expenditures | 279,511 | ||||||||||
Direct Receipts | 24/05/2021 | AGAV/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 2,989,409 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/2 | Expenditures | 637,258 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 234,686 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 279,401 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 234,990 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 234,594 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/7 | Expenditures | 236,498 | ||||||||||
Direct Receipts | 31/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/05/2021 | MLALAD/2021-22/P/10 | Expenditures | 39,409 | ||||||||||
Direct Receipts | 31/05/2021 | MLALAD/2021-22/P/9 | Expenditures | 499,160 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/1 | Expenditures | 43,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:02:38 PM. |