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.) |
01/06/2021 | AGAV/2021-22/R/2 | Direct Receipts | 2,000,489 | 01/06/2021 | AGAV/2021-22/P/10 | Expenditures | 446 | 01/06/2021 | AGAV/2021-22/C/1 | 276,567 | ||||
01/06/2021 | MBPY/2021-22/R/10 | Direct Receipts | 14,609 | 01/06/2021 | AGAV/2021-22/P/2 | Expenditures | 261,557 | 01/06/2021 | AGAV/2021-22/C/2 | 100,000 | ||||
01/06/2021 | MBPY/2021-22/R/11 | Direct Receipts | 800,000 | 01/06/2021 | AGAV/2021-22/P/3 | Expenditures | 3,559 | 01/06/2021 | AGAV/2021-22/C/3 | 44,599 | ||||
01/06/2021 | MBPY/2021-22/R/12 | Direct Receipts | 346,800 | 01/06/2021 | AGAV/2021-22/P/4 | Expenditures | 2,765 | 01/06/2021 | CRF/2021-22/C/1 | 113,162 | ||||
01/06/2021 | MBPY/2021-22/R/13 | Direct Receipts | 231,200 | 01/06/2021 | AGAV/2021-22/P/5 | Expenditures | 95,771 | 08/06/2021 | 5THSFC/2021-22/C/8 | 250,000 | ||||
01/06/2021 | MBPY/2021-22/R/14 | Direct Receipts | 300,000 | 01/06/2021 | AGAV/2021-22/P/6 | Expenditures | 150 | 28/06/2021 | 5THSFC/2021-22/C/9 | 198,722 | ||||
01/06/2021 | MBPY/2021-22/R/15 | Direct Receipts | 62,400 | 01/06/2021 | AGAV/2021-22/P/7 | Expenditures | 1,000 | 29/06/2021 | 5THSFC/2021-22/C/10 | 250,000 | ||||
01/06/2021 | MBPY/2021-22/R/16 | Direct Receipts | 83,200 | 01/06/2021 | AGAV/2021-22/P/8 | Expenditures | 41,908 | 30/06/2021 | MBPY/2021-22/C/3 | 14,000 | ||||
01/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 1,026,000 | 01/06/2021 | AGAV/2021-22/P/9 | Expenditures | 785 | |||||||
01/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 1,200,000 | 01/06/2021 | MBPY/2021-22/P/21 | Expenditures | 16,171,167 | |||||||
01/06/2021 | MBPY/2021-22/R/5 | Direct Receipts | 545,400 | 01/06/2021 | MBPY/2021-22/P/22 | Expenditures | 2,557,605 | |||||||
01/06/2021 | MBPY/2021-22/R/6 | Direct Receipts | 828,100 | 01/06/2021 | MBPY/2021-22/P/23 | Expenditures | 1,672,867 | |||||||
01/06/2021 | MBPY/2021-22/R/7 | Direct Receipts | 2,738,300 | 01/06/2021 | MBPY/2021-22/P/24 | Expenditures | 4,942,300 | |||||||
01/06/2021 | MBPY/2021-22/R/8 | Direct Receipts | 975,000 | 01/06/2021 | MBPY/2021-22/P/25 | Expenditures | 3,495,095 | |||||||
01/06/2021 | MBPY/2021-22/R/9 | Direct Receipts | 2,702,000 | 01/06/2021 | MBPY/2021-22/P/26 | Expenditures | 2,170,000 | |||||||
09/06/2021 | MBPY/2021-22/R/17 | Direct Receipts | 249,600 | 01/06/2021 | MBPY/2021-22/P/27 | Expenditures | 9,701,627 | |||||||
09/06/2021 | MBPY/2021-22/R/19 | Direct Receipts | 2,711,100 | 01/06/2021 | MBPY/2021-22/P/28 | Expenditures | 784,622 | |||||||
09/06/2021 | MBPY/2021-22/R/21 | Direct Receipts | 693,600 | 01/06/2021 | MBPY/2021-22/P/29 | Expenditures | 1,710,800 | |||||||
09/06/2021 | MBPY/2021-22/R/23 | Direct Receipts | 11,139,900 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 551,500 | |||||||
10/06/2021 | MBPY/2021-22/R/18 | Direct Receipts | 187,200 | 08/06/2021 | 5THSFC/2021-22/P/21 | Expenditures | 237,607 | |||||||
10/06/2021 | MBPY/2021-22/R/22 | Direct Receipts | 1,040,400 | 08/06/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,274 | |||||||
11/06/2021 | MBPY/2021-22/R/20 | Direct Receipts | 1,409,400 | 08/06/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,500 | |||||||
20/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,374,870 | 09/06/2021 | MBPY/2021-22/P/31 | Expenditures | 10,978,700 | |||||||
Reverse Receipt -PFMS | 09/06/2021 | MBPY/2021-22/P/32 | Expenditures | 2,709,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | MBPY/2021-22/P/33 | Expenditures | 1,166,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 14,750 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/1 | Expenditures | 450,884 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/2 | Expenditures | 459,369 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/3 | Expenditures | 273,303 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 167,879 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | 5THSFC/2021-22/P/24 | Expenditures | 189,041 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,987 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,659 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | 5THSFC/2021-22/P/27 | Expenditures | 227,338 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | 5THSFC/2021-22/P/28 | Expenditures | 9,603 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | BANISHREE/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | BANISHREE/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | BANISHREE/2021-22/P/3 | Expenditures | 53,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | BANISHREE/2021-22/P/4 | Expenditures | 16,650 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | BANISHREE/2021-22/P/5 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | MBPY/2021-22/P/34 | Expenditures | 4,600,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | MBPY/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | MBPY/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | MBPY/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | MBPY/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | MBPY/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | MBPY/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | MBPY/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 231,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:38:36 PM. |