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.) |
08/03/2022 | HY/2021-22/R/12 | Direct Receipts | 16,000 | 08/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 132,924 | 08/03/2022 | MBPY/2021-22/C/4 | 23,300 | ||||
08/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 439,900 | 08/03/2022 | MBPY/2021-22/P/10 | Expenditures | 38,000 | 08/03/2022 | MBPY/2021-22/C/5 | 14,700 | ||||
08/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 1,970,000 | 08/03/2022 | MBPY/2021-22/P/11 | Expenditures | 388,500 | 08/03/2022 | MBPY/2021-22/C/6 | 19,900 | ||||
08/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 1,187 | 08/03/2022 | MBPY/2021-22/P/13 | Expenditures | 288,000 | 08/03/2022 | MBPY/2021-22/C/7 | 439,900 | ||||
08/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 439,900 | 08/03/2022 | MBPY/2021-22/P/4 | Expenditures | 312,200 | 08/03/2022 | MBPY/2021-22/C/8 | 37,800 | ||||
08/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 389,900 | 08/03/2022 | MBPY/2021-22/P/5 | Expenditures | 273,800 | 08/03/2022 | MBPY/2021-22/C/9 | 51,400 | ||||
08/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 335,500 | 08/03/2022 | MBPY/2021-22/P/6 | Expenditures | 264,800 | 15/03/2022 | MBPY/2021-22/C/10 | 62,300 | ||||
08/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 263 | 08/03/2022 | MBPY/2021-22/P/7 | Expenditures | 420,000 | |||||||
08/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 429,300 | 08/03/2022 | MBPY/2021-22/P/8 | Expenditures | 1,932,000 | |||||||
08/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 474,300 | 08/03/2022 | MBPY/2021-22/P/9 | Expenditures | 402,100 | |||||||
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,986 | 08/03/2022 | OWN/2021-22/P/17 | Expenditures | 121,000 | |||||||
09/03/2022 | MGNREGA/2021-22/R/54 | Direct Receipts | 190,968 | 09/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 48,130 | |||||||
09/03/2022 | MGNREGA/2021-22/R/55 | Direct Receipts | 5,375 | 09/03/2022 | MGNREGA/2021-22/P/54 | Expenditures | 190,968 | |||||||
10/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 51,420 | 09/03/2022 | MGNREGA/2021-22/P/55 | Expenditures | 5,375 | |||||||
13/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 51,420 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 288,757 | |||||||
19/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 70,889 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 124,210 | |||||||
19/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 35,605 | |||||||
19/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 492,976 | 11/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 389,220 | |||||||
19/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 743 | 11/03/2022 | FFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
23/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 439,900 | 11/03/2022 | FFC/2021-22/P/23 | Expenditures | 150,000 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 12/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 51,420 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 14/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 320,710 | |||||||
31/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 1,181 | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 97,789 | 25/03/2022 | MBPY/2021-22/P/12 | Expenditures | 416,700 | |||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:55 AM. |