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.) |
08/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 24,261,600 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 19,646 | |||||||
08/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000,000 | 01/06/2021 | XVFC/2021-22/P/10 | Expenditures | 206,734 | |||||||
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,668,665 | 01/06/2021 | XVFC/2021-22/P/8 | Expenditures | 234,479 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,356,920 | 01/06/2021 | XVFC/2021-22/P/9 | Expenditures | 235,935 | |||||||
24/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 595,700 | 02/06/2021 | MBPY/2021-22/P/5 | Expenditures | 48,000 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,844 | 03/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,500 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 07/06/2021 | CDPTF/2021-22/P/3 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 07/06/2021 | MBPY/2021-22/P/6 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 07/06/2021 | MLALAD/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 07/06/2021 | SPPF/2021-22/P/1 | Expenditures | 215,945 | ||||||||||
Direct Receipts | 08/06/2021 | MBPY/2021-22/P/7 | Expenditures | 24,261,600 | ||||||||||
Direct Receipts | 08/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,600,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 24,261,600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,524,312 | ||||||||||
Direct Receipts | 09/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 48,620 | ||||||||||
Direct Receipts | 09/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 140,700 | ||||||||||
Direct Receipts | 11/06/2021 | SFC/2021-22/P/4 | Expenditures | 56,866 | ||||||||||
Direct Receipts | 16/06/2021 | AGAV/2021-22/P/14 | Expenditures | 138,585 | ||||||||||
Direct Receipts | 16/06/2021 | AWC/2021-22/P/2 | Expenditures | 348,483 | ||||||||||
Direct Receipts | 17/06/2021 | CDPTF/2021-22/P/4 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 17/06/2021 | IAY/2021-22/P/4 | Expenditures | 65,050 | ||||||||||
Direct Receipts | 17/06/2021 | MBPY/2021-22/P/8 | Expenditures | 7,699 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 12,374 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 59,313 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 12,374 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2021 | CRF/2021-22/P/2 | Expenditures | 106,311 | ||||||||||
Direct Receipts | 24/06/2021 | GGY/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 140,700 | ||||||||||
Direct Receipts | 25/06/2021 | CDPTF/2021-22/P/5 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFC/2021-22/P/5 | Expenditures | 314,923 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 314,291 | ||||||||||
Direct Receipts | 28/06/2021 | AGAV/2021-22/P/15 | Expenditures | 72,754 | ||||||||||
Direct Receipts | 28/06/2021 | AGAV/2021-22/P/16 | Expenditures | 233,310 | ||||||||||
Direct Receipts | 28/06/2021 | AGAV/2021-22/P/17 | Expenditures | 289,045 | ||||||||||
Direct Receipts | 28/06/2021 | AGAV/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2021 | AWC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/06/2021 | IAY/2021-22/P/5 | Expenditures | 32,910 | ||||||||||
Direct Receipts | 28/06/2021 | SFC/2021-22/P/6 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 29/06/2021 | MLALAD/2021-22/P/12 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 29/06/2021 | WODC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:57:59 PM. |