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.) |
09/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 17,930,490 | 01/06/2021 | FDR/2021-22/P/4 | Expenditures | 199,100 | |||||||
09/06/2021 | NDPS/2021-22/R/4 | Direct Receipts | 283,200 | 01/06/2021 | FDR/2021-22/P/5 | Expenditures | 200,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 3,602,700 | 01/06/2021 | ICDS/2021-22/P/4 | Expenditures | 200,000 | |||||||
09/06/2021 | NWPS/2021-22/R/5 | Direct Receipts | 1,231,800 | 01/06/2021 | ICDS/2021-22/P/5 | Expenditures | 210,698 | |||||||
10/06/2021 | NDPS/2021-22/R/5 | Direct Receipts | 212,400 | 01/06/2021 | MLALAD/2021-22/P/10 | Expenditures | 100,000 | |||||||
10/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 3,752,200 | 02/06/2021 | MLALAD/2021-22/P/11 | Expenditures | 100,000 | |||||||
10/06/2021 | NWPS/2021-22/R/6 | Direct Receipts | 1,847,700 | 02/06/2021 | MPLADS/2021-22/P/7 | Expenditures | 417,352 | |||||||
22/06/2021 | PPD/2021-22/R/1 | Direct Receipts | 784,000 | 07/06/2021 | IAY/2021-22/P/2 | Expenditures | 31,093 | |||||||
28/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 111,510 | 07/06/2021 | IAY/2021-22/P/3 | Expenditures | 155,000 | |||||||
29/06/2021 | PPD/2021-22/R/2 | Direct Receipts | 700,000 | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 296,724 | |||||||
Direct Receipts | 08/06/2021 | CGF/2021-22/P/3 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 08/06/2021 | MLALAD/2021-22/P/12 | Expenditures | 5,296 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 08/06/2021 | SSDG/2021-22/P/4 | Expenditures | 5,922 | ||||||||||
Direct Receipts | 09/06/2021 | MBPY/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/06/2021 | MBPY/2021-22/P/5 | Expenditures | 17,367,900 | ||||||||||
Direct Receipts | 11/06/2021 | NDPS/2021-22/P/3 | Expenditures | 409,500 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 8,795,700 | ||||||||||
Direct Receipts | 11/06/2021 | NWPS/2021-22/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/06/2021 | NWPS/2021-22/P/4 | Expenditures | 2,946,000 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 2,656,760 | ||||||||||
Direct Receipts | 16/06/2021 | MBPY/2021-22/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,901 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 347 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 295,305 | ||||||||||
Direct Receipts | 21/06/2021 | BANISHREE/2021-22/P/1 | Expenditures | 261,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 118,195 | ||||||||||
Direct Receipts | 22/06/2021 | PPD/2021-22/P/4 | Expenditures | 784,000 | ||||||||||
Direct Receipts | 22/06/2021 | PPD/2021-22/P/5 | Expenditures | 221,352 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 288,193 | ||||||||||
Direct Receipts | 24/06/2021 | GGY/2021-22/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/06/2021 | MLALAD/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2021 | MPLADS/2021-22/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/06/2021 | MPLADS/2021-22/P/9 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/8 | Expenditures | 295,314 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/9 | Expenditures | 145,268 | ||||||||||
Direct Receipts | 28/06/2021 | CGF/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFC/2021-22/P/6 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 28/06/2021 | SPPF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 293,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:22 AM. |