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.) |
04/12/2021 | MBPY/2021-22/R/14 | Direct Receipts | 12,288 | 03/12/2021 | NRLM/2021-22/P/4 | Expenditures | 6,580 | 04/12/2021 | MBPY/2021-22/C/1 | 1,300,036.73 | 02/12/2021 | NRLM/2021-22/J/1 | 10,000 | |
04/12/2021 | MBPY/2021-22/R/15 | Direct Receipts | 15,663.73 | 03/12/2021 | OWN/2021-22/P/73 | Expenditures | 23,284 | |||||||
06/12/2021 | XVFC/2021-22/R/6 | Transfer | 250,000 | 03/12/2021 | SFC/2021-22/P/22 | Expenditures | 4,000 | |||||||
10/12/2021 | FDR/2021-22/R/14 | Direct Receipts | 200,000 | 04/12/2021 | CCR/2021-22/P/5 | Expenditures | 13 | |||||||
10/12/2021 | GGY/2021-22/R/7 | Direct Receipts | 4,342 | 04/12/2021 | MGNREGA/2021-22/P/46 | Expenditures | 27,454 | |||||||
10/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 100,000 | 04/12/2021 | MGNREGA/2021-22/P/47 | Expenditures | 27,454 | |||||||
10/12/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 1,081,133 | 04/12/2021 | MGNREGA/2021-22/P/48 | Expenditures | 21,429 | |||||||
17/12/2021 | MBPY/2021-22/R/16 | Direct Receipts | 3,060,400 | 04/12/2021 | OWN/2021-22/P/74 | Expenditures | 7,100 | |||||||
23/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,319,000 | 04/12/2021 | OWN/2021-22/P/75 | Expenditures | 9,135 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 07/12/2021 | FDR/2021-22/P/218 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/12/2021 | FDR/2021-22/P/219 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 07/12/2021 | FDR/2021-22/P/220 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/12/2021 | CCR/2021-22/P/6 | Receipt Cancellation | 9,174 | ||||||||||
Direct Receipts | 10/12/2021 | NRLM/2021-22/P/5 | Receipt Cancellation | 293 | ||||||||||
Direct Receipts | 10/12/2021 | NRLM/2021-22/P/6 | Expenditures | 38,185 | ||||||||||
Direct Receipts | 10/12/2021 | SFC/2021-22/P/23 | Receipt Cancellation | 80,773 | ||||||||||
Direct Receipts | 10/12/2021 | SSAOC/2021-22/P/14 | Expenditures | 1,081,133 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/31 | Expenditures | 147,947 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/32 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/12/2021 | FDR/2021-22/P/221 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/12/2021 | FDR/2021-22/P/222 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2021 | FDR/2021-22/P/223 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2021 | FDR/2021-22/P/224 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2021 | FDR/2021-22/P/225 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2021 | FDR/2021-22/P/226 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2021 | FDR/2021-22/P/227 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2021 | FDR/2021-22/P/228 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2021 | FDR/2021-22/P/229 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2021 | FDR/2021-22/P/230 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/12/2021 | MLALAD/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2021 | MLALAD/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/33 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/34 | Expenditures | 33,476 | ||||||||||
Direct Receipts | 17/12/2021 | AGAV/2021-22/P/32 | Expenditures | 6,282 | ||||||||||
Direct Receipts | 17/12/2021 | AGAV/2021-22/P/33 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 17/12/2021 | FDR/2021-22/P/231 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2021 | FDR/2021-22/P/232 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2021 | FDR/2021-22/P/233 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/12/2021 | FDR/2021-22/P/234 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 17/12/2021 | FDR/2021-22/P/235 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2021 | FDR/2021-22/P/236 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/25 | Expenditures | 4,005,600 | ||||||||||
Direct Receipts | 17/12/2021 | MLALAD/2021-22/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2021 | SDPF/2021-22/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 209,795 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 263,582 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 262,080 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/80 | Expenditures | 143,077 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | AGAV/2021-22/P/34 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 21/12/2021 | AWC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | FDR/2021-22/P/237 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/12/2021 | FDR/2021-22/P/239 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | FDR/2021-22/P/240 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | FDR/2021-22/P/241 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | FDR/2021-22/P/242 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/12/2021 | FDR/2021-22/P/244 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | MLALAD/2021-22/P/67 | Expenditures | 168,585 | ||||||||||
Direct Receipts | 21/12/2021 | MLALAD/2021-22/P/68 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/12/2021 | NRLM/2021-22/P/7 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 21/12/2021 | SDPF/2021-22/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/12/2021 | SPPF/2021-22/P/3 | Expenditures | 100,374 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/35 | Expenditures | 66,461 | ||||||||||
Direct Receipts | 23/12/2021 | FDR/2021-22/P/245 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2021 | FDR/2021-22/P/246 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/80 | Expenditures | 6,673 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/81 | Expenditures | 7,000,000 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2021 | FDR/2021-22/P/247 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2021 | FDR/2021-22/P/248 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2021 | FDR/2021-22/P/249 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 27/12/2021 | AGAV/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | AGAV/2021-22/P/36 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,500,000 | ||||||||||
Direct Receipts | 28/12/2021 | FDR/2021-22/P/250 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | FDR/2021-22/P/251 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | FDR/2021-22/P/252 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/84 | Expenditures | 7,000,000 | ||||||||||
Direct Receipts | 28/12/2021 | SSDG/2021-22/P/10 | Expenditures | 566,107 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,319,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 85,316 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2021 | FDR/2021-22/P/238 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/12/2021 | FDR/2021-22/P/243 | Expenditures | 113,647 | ||||||||||
Direct Receipts | 31/12/2021 | FDR/2021-22/P/253 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/12/2021 | FDR/2021-22/P/254 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | FDR/2021-22/P/255 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | FDR/2021-22/P/256 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | FDR/2021-22/P/257 | Expenditures | 71,103 | ||||||||||
Direct Receipts | 31/12/2021 | MPLADS/2021-22/P/3 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/12/2021 | MPLADS/2021-22/P/4 | Expenditures | 17,678 | ||||||||||
Direct Receipts | 31/12/2021 | SFC/2021-22/P/24 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/36 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:51 AM. |