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.) |
14/12/2021 | MBPY/2021-22/R/22 | Direct Receipts | 4,705,000 | 02/12/2021 | SPPF/2021-22/P/63 | Expenditures | 200,000 | 14/12/2021 | MLALAD/2021-22/C/2 | 285,000 | ||||
14/12/2021 | MBPY/2021-22/R/23 | Direct Receipts | 20,000 | 03/12/2021 | OWN/2021-22/P/148 | Expenditures | 108,465 | 14/12/2021 | OWN/2021-22/C/18 | 251,726 | ||||
14/12/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 1,469,900 | 03/12/2021 | OWN/2021-22/P/149 | Expenditures | 11,362,000 | 14/12/2021 | SFC/2021-22/C/6 | 1,228,649 | ||||
14/12/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 152,500 | 04/12/2021 | OWN/2021-22/P/150 | Expenditures | 416,088 | |||||||
14/12/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 443,500 | 04/12/2021 | OWN/2021-22/P/151 | Expenditures | 1,000,000 | |||||||
22/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 26,312,000 | 04/12/2021 | OWN/2021-22/P/152 | Expenditures | 333,000 | |||||||
22/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 299,700 | 04/12/2021 | WODC/2021-22/P/23 | Expenditures | 51,429 | |||||||
23/12/2021 | XVFC/2021-22/R/3 | Transfer | 281,528 | 04/12/2021 | WODC/2021-22/P/24 | Expenditures | 44,088 | |||||||
23/12/2021 | XVFC/2021-22/R/4 | Transfer | 51,528 | 04/12/2021 | WODC/2021-22/P/25 | Expenditures | 28,390 | |||||||
23/12/2021 | XVFC/2021-22/R/5 | Transfer | 250,000 | 04/12/2021 | WODC/2021-22/P/26 | Expenditures | 13,860 | |||||||
23/12/2021 | XVFC/2021-22/R/6 | Transfer | 480,000 | 06/12/2021 | MLALAD/2021-22/P/7 | Expenditures | 85,000 | |||||||
23/12/2021 | XVFC/2021-22/R/7 | Transfer | 480,000 | 06/12/2021 | MLALAD/2021-22/P/8 | Expenditures | 200,000 | |||||||
23/12/2021 | XVFC/2021-22/R/8 | Transfer | 154,507 | 07/12/2021 | OWN/2021-22/P/153 | Expenditures | 851,900 | |||||||
28/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 898,000 | 07/12/2021 | OWN/2021-22/P/154 | Expenditures | 396,399 | |||||||
28/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 54,383 | 07/12/2021 | OWN/2021-22/P/155 | Expenditures | 348,835 | |||||||
28/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 07/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,000,000 | |||||||
28/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 37,617 | 07/12/2021 | SPPF/2021-22/P/64 | Expenditures | 250,000 | |||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 54,383 | 07/12/2021 | WODC/2021-22/P/22 | Expenditures | 23,634 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/157 | Expenditures | 569,300 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/158 | Expenditures | 334,800 | ||||||||||
Direct Receipts | 14/12/2021 | MBPY/2021-22/P/16 | Expenditures | 4,380,500 | ||||||||||
Direct Receipts | 14/12/2021 | MGNREGA/2021-22/P/70 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 14/12/2021 | MGNREGA/2021-22/P/80 | Expenditures | 339,686 | ||||||||||
Direct Receipts | 14/12/2021 | MGNREGA/2021-22/P/81 | Expenditures | 64,870 | ||||||||||
Direct Receipts | 14/12/2021 | MGNREGA/2021-22/P/82 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/12/2021 | MGNREGA/2021-22/P/83 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 14/12/2021 | MGNREGA/2021-22/P/84 | Expenditures | 33,225 | ||||||||||
Direct Receipts | 14/12/2021 | MGNREGA/2021-22/P/85 | Expenditures | 178,660 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/32 | Expenditures | 1,559,900 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/33 | Expenditures | 429,400 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/34 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 14/12/2021 | SFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2021 | SFC/2021-22/P/28 | Expenditures | 307,650 | ||||||||||
Direct Receipts | 14/12/2021 | SFC/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2021 | SFC/2021-22/P/30 | Expenditures | 17,975 | ||||||||||
Direct Receipts | 14/12/2021 | SFC/2021-22/P/31 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 14/12/2021 | SFC/2021-22/P/32 | Expenditures | 328,649 | ||||||||||
Direct Receipts | 18/12/2021 | SPPF/2021-22/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/12/2021 | SPPF/2021-22/P/66 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/165 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 20/12/2021 | SPPF/2021-22/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/159 | Expenditures | 26,312,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/160 | Expenditures | 122,424 | ||||||||||
Direct Receipts | 25/12/2021 | MGNREGA/2021-22/P/86 | Expenditures | 90,678 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/161 | Expenditures | 168,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/162 | Expenditures | 168,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/163 | Expenditures | 168,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/164 | Expenditures | 168,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/166 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/167 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 27/12/2021 | WODC/2021-22/P/27 | Expenditures | 87,753 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/9 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/12/2021 | AWC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | MGNREGA/2021-22/P/87 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/12/2021 | MGNREGA/2021-22/P/88 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/169 | Expenditures | 164,600 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/170 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 29/12/2021 | SPPF/2021-22/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/168 | Expenditures | 634,526 | ||||||||||
Direct Receipts | 30/12/2021 | SPPF/2021-22/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | SPPF/2021-22/P/70 | Expenditures | 213,946 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/171 | Expenditures | 74,815 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/172 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFC/2021-22/P/33 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 31/12/2021 | SFC/2021-22/P/34 | Expenditures | 3,489 | ||||||||||
Direct Receipts | 31/12/2021 | SFC/2021-22/P/35 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 31/12/2021 | SPPF/2021-22/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 460,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:04:26 AM. |