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.) |
01/10/2021 | MBPY/2021-22/R/7 | Direct Receipts | 9,571 | 01/10/2021 | OBB/2021-22/P/1 | Expenditures | 48,687 | |||||||
11/10/2021 | MBPY/2021-22/R/8 | Direct Receipts | 6,421,508 | 07/10/2021 | ICDS/2021-22/P/21 | Expenditures | 4,006 | |||||||
11/10/2021 | NDPS/2021-22/R/8 | Direct Receipts | 141,400 | 07/10/2021 | MPLADS/2021-22/P/24 | Expenditures | 2,084 | |||||||
11/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,801,700 | 07/10/2021 | OBB/2021-22/P/2 | Expenditures | 488 | |||||||
11/10/2021 | NWPS/2021-22/R/9 | Direct Receipts | 966,000 | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 24,822 | |||||||
Direct Receipts | 07/10/2021 | SFC/2021-22/P/27 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 300,323 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/47 | Expenditures | 108,928 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/48 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/49 | Expenditures | 437,920 | ||||||||||
Direct Receipts | 25/10/2021 | FDR/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2021 | ICDS/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2021 | MBPY/2021-22/P/10 | Expenditures | 5,696,800 | ||||||||||
Direct Receipts | 25/10/2021 | MLALAD/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2021 | MPLADS/2021-22/P/25 | Expenditures | 82,648 | ||||||||||
Direct Receipts | 25/10/2021 | NDPS/2021-22/P/6 | Expenditures | 132,800 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 2,779,000 | ||||||||||
Direct Receipts | 25/10/2021 | NWPS/2021-22/P/7 | Expenditures | 966,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/51 | Expenditures | 225,379 | ||||||||||
Direct Receipts | 27/10/2021 | MBPY/2021-22/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2021 | MBPY/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:16 PM. |