Voucher Wise Summary Report
Opening Balance | 8,384,963.62 | |||||||||||||
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.) |
03/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 116,535.8 | 03/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 79,074 | 06/04/2021 | OWN/2021-22/C/1 | 190,606 | ||||
03/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 900 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 200,000 | 22/04/2021 | MBPY/2021-22/C/1 | 463,800 | ||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 79,074 | 08/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 69,069 | 22/04/2021 | MBPY/2021-22/C/2 | 900 | ||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,700 | 15/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 24,510 | |||||||
04/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 65,724 | 19/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 23,865 | |||||||
04/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 37,632 | 20/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 20/04/2021 | PDS/2021-22/P/1 | Expenditures | 2,000 | |||||||
15/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 24,510 | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 339,500 | |||||||
17/04/2021 | MBPY/2021-22/R/3 | Direct Receipts | 357,284 | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 339,500 | |||||||
19/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 23,865 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 86,423 | |||||||
20/04/2021 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 282,450 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,700 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 141,354 | |||||||
25/04/2021 | PDS/2021-22/R/3 | Direct Receipts | 38,155 | 22/04/2021 | MBPY/2021-22/P/1 | Expenditures | 463,800 | |||||||
29/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 18,060 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,550 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 25/04/2021 | PDS/2021-22/P/2 | Expenditures | 10,099 | ||||||||||
Direct Receipts | 26/04/2021 | PDS/2021-22/P/3 | Expenditures | 32,951.9 | ||||||||||
Direct Receipts | 27/04/2021 | PDS/2021-22/P/4 | Expenditures | 10,923.1 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/5 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 29/04/2021 | PDS/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 339,500 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 339,500 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/8 | Expenditures | 50,287 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/9 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 78,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:59 AM. |