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/9 | Direct Receipts | 1,822,100 | 02/10/2021 | DMF/2021-22/P/8 | Expenditures | 525,422 | |||||||
04/10/2021 | NDPS/2021-22/R/5 | Direct Receipts | 151,900 | 02/10/2021 | MGNREGA/2021-22/P/25 | Expenditures | 152,193 | |||||||
04/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,624,000 | 02/10/2021 | MGNREGA/2021-22/P/26 | Expenditures | 905,524 | |||||||
04/10/2021 | NRLM/2021-22/R/3 | Direct Receipts | 73,500 | 02/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
04/10/2021 | NWPS/2021-22/R/5 | Direct Receipts | 632,500 | 04/10/2021 | NRLM/2021-22/P/2 | Expenditures | 73,500 | |||||||
08/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 08/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/10 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/9 | Expenditures | 803,700 | ||||||||||
Direct Receipts | 08/10/2021 | MGNREGA/2021-22/P/27 | Expenditures | 163,398 | ||||||||||
Direct Receipts | 08/10/2021 | MPLADS/2021-22/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/10/2021 | SDPF/2021-22/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 65,884 | ||||||||||
Direct Receipts | 11/10/2021 | MBPY/2021-22/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/10/2021 | MBPY/2021-22/P/13 | Expenditures | 1,822,100 | ||||||||||
Direct Receipts | 11/10/2021 | NDPS/2021-22/P/6 | Expenditures | 151,900 | ||||||||||
Direct Receipts | 11/10/2021 | NWPS/2021-22/P/6 | Expenditures | 632,500 | ||||||||||
Direct Receipts | 16/10/2021 | MBPY/2021-22/P/14 | Expenditures | 2,732,321 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 213,193 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 201,258 | ||||||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/30 | Expenditures | 97,320 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 97,804 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/27 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/28 | Expenditures | 37,081 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/29 | Expenditures | 877 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/31 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 28/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 1,624,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/27 | Expenditures | 400,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:43 PM. |