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.) |
04/10/2021 | MBPY/2021-22/R/28 | Direct Receipts | 34,800 | 01/10/2021 | CRF/2021-22/P/32 | Expenditures | 57,600 | 04/10/2021 | MBPY/2021-22/C/7 | 34,800 | ||||
04/10/2021 | NDPS/2021-22/R/11 | Direct Receipts | 12,100 | 01/10/2021 | IAY/2021-22/P/12 | Expenditures | 55,000 | 04/10/2021 | NDPS/2021-22/C/2 | 12,100 | ||||
04/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 75,000 | 01/10/2021 | MGNREGA/2021-22/P/43 | Expenditures | 18,335 | 04/10/2021 | NOAPS/2021-22/C/7 | 75,000 | ||||
04/10/2021 | NWPS/2021-22/R/18 | Direct Receipts | 8,300 | 01/10/2021 | MGNREGA/2021-22/P/44 | Expenditures | 50,400 | 04/10/2021 | NWPS/2021-22/C/2 | 8,300 | ||||
04/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,000 | 01/10/2021 | MGNREGA/2021-22/P/46 | Expenditures | 6,490 | 04/10/2021 | OWN/2021-22/C/13 | 28,000 | ||||
11/10/2021 | MBPY/2021-22/R/29 | Direct Receipts | 125,900 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | 11/10/2021 | MBPY/2021-22/C/8 | 125,900 | ||||
11/10/2021 | NDPS/2021-22/R/12 | Direct Receipts | 17,000 | 02/10/2021 | HTADASA/2021-22/P/2 | Expenditures | 531,960 | 11/10/2021 | NDPS/2021-22/C/3 | 17,000 | ||||
11/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 97,200 | 03/10/2021 | 5THSFC/2021-22/P/111 | Expenditures | 100,000 | 11/10/2021 | NOAPS/2021-22/C/8 | 97,200 | ||||
11/10/2021 | NWPS/2021-22/R/19 | Direct Receipts | 45,200 | 03/10/2021 | 5THSFC/2021-22/P/112 | Expenditures | 3,618 | 11/10/2021 | NWPS/2021-22/C/3 | 45,200 | ||||
18/10/2021 | MBPY/2021-22/R/30 | Direct Receipts | 7,165,600 | 03/10/2021 | 5THSFC/2021-22/P/113 | Expenditures | 3,338 | 28/10/2021 | AGAV/2021-22/C/17 | 2,510 | ||||
18/10/2021 | NDPS/2021-22/R/13 | Direct Receipts | 245,000 | 03/10/2021 | MLALAD/2021-22/P/74 | Expenditures | 603,357 | 28/10/2021 | MLALAD/2021-22/C/17 | 10,757 | ||||
18/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 2,888,900 | 04/10/2021 | CRF/2021-22/P/33 | Expenditures | 129,700 | 28/10/2021 | MLALAD/2021-22/C/18 | 3,075 | ||||
18/10/2021 | NWPS/2021-22/R/20 | Direct Receipts | 673,500 | 04/10/2021 | FDR/2021-22/P/179 | Expenditures | 5,765 | |||||||
22/10/2021 | MBPY/2021-22/R/31 | Direct Receipts | 56,900 | 04/10/2021 | FDR/2021-22/P/180 | Expenditures | 13,627 | |||||||
22/10/2021 | NDPS/2021-22/R/14 | Direct Receipts | 2,300 | 04/10/2021 | FDR/2021-22/P/181 | Expenditures | 13,627 | |||||||
22/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 40,500 | 04/10/2021 | FDR/2021-22/P/182 | Expenditures | 200,000 | |||||||
22/10/2021 | NWPS/2021-22/R/21 | Direct Receipts | 7,500 | 04/10/2021 | UNNATI/2021-22/P/23 | Expenditures | 22,475 | |||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/114 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/116 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/117 | Expenditures | 21,093 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2021 | AWC/2021-22/P/23 | Expenditures | 292,871 | ||||||||||
Direct Receipts | 18/10/2021 | FDR/2021-22/P/183 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2021 | FDR/2021-22/P/184 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2021 | FDR/2021-22/P/185 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2021 | MBPY/2021-22/P/33 | Expenditures | 6,775,500 | ||||||||||
Direct Receipts | 18/10/2021 | NDPS/2021-22/P/9 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 18/10/2021 | NOAPS/2021-22/P/24 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/10/2021 | NOAPS/2021-22/P/25 | Expenditures | 3,142,406 | ||||||||||
Direct Receipts | 18/10/2021 | NWPS/2021-22/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/10/2021 | NWPS/2021-22/P/12 | Expenditures | 685,400 | ||||||||||
Direct Receipts | 26/10/2021 | FDR/2021-22/P/186 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2021 | FDR/2021-22/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/119 | Expenditures | 5,724 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/121 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/122 | Expenditures | 826 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/123 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/10/2021 | AGAV/2021-22/P/67 | Expenditures | 59,688 | ||||||||||
Direct Receipts | 28/10/2021 | AGAV/2021-22/P/68 | Expenditures | 124 | ||||||||||
Direct Receipts | 28/10/2021 | AGAV/2021-22/P/69 | Expenditures | 597 | ||||||||||
Direct Receipts | 28/10/2021 | MLALAD/2021-22/P/68 | Expenditures | 346,643 | ||||||||||
Direct Receipts | 28/10/2021 | MLALAD/2021-22/P/69 | Expenditures | 3,879 | ||||||||||
Direct Receipts | 28/10/2021 | MLALAD/2021-22/P/70 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 28/10/2021 | MLALAD/2021-22/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2021 | MLALAD/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/24 | Expenditures | 189,345 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/25 | Expenditures | 10,211 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/124 | Expenditures | 40,927 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/125 | Expenditures | 152,964 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/126 | Expenditures | 84 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/127 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:23:18 AM. |