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.) |
07/02/2022 | DMF/2021-22/R/3 | Direct Receipts | 279,628 | 03/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,000,000 | 18/02/2022 | ELECTION/2021-22/C/1 | 963,750 | ||||
10/02/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 230,122 | 03/02/2022 | OWN/2021-22/P/96 | Expenditures | 200,000 | |||||||
11/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 36,140 | 03/02/2022 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
12/02/2022 | MBPY/2021-22/R/15 | Direct Receipts | 3,206,600 | 03/02/2022 | SPPF/2021-22/P/4 | Expenditures | 43,587 | |||||||
12/02/2022 | NDPS/2021-22/R/9 | Direct Receipts | 122,500 | 07/02/2022 | DMF/2021-22/P/18 | Expenditures | 279,628 | |||||||
12/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,098,700 | 07/02/2022 | MPLADS/2021-22/P/17 | Expenditures | 450,000 | |||||||
12/02/2022 | NWPS/2021-22/R/9 | Direct Receipts | 484,800 | 07/02/2022 | OWN/2021-22/P/100 | Expenditures | 189,083 | |||||||
15/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 32,175 | 07/02/2022 | OWN/2021-22/P/101 | Expenditures | 337,066 | |||||||
18/02/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 1,251,750 | 07/02/2022 | OWN/2021-22/P/102 | Expenditures | 522,574 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 08/02/2022 | MGNREGA/2021-22/P/45 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 08/02/2022 | MGNREGA/2021-22/P/47 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/104 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/107 | Expenditures | 270,543 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/108 | Expenditures | 97,981 | ||||||||||
Direct Receipts | 10/02/2022 | MPLADS/2021-22/P/18 | Expenditures | 230,122 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/112 | Expenditures | 145,130 | ||||||||||
Direct Receipts | 11/02/2022 | BPGY/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/02/2022 | MGNREGA/2021-22/P/48 | Expenditures | 36,140 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/114 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/116 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/118 | Expenditures | 46,745 | ||||||||||
Direct Receipts | 11/02/2022 | PMGAY/2021-22/P/14 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/02/2022 | MBPY/2021-22/P/20 | Expenditures | 3,206,600 | ||||||||||
Direct Receipts | 12/02/2022 | NDPS/2021-22/P/10 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 12/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 1,098,700 | ||||||||||
Direct Receipts | 12/02/2022 | NWPS/2021-22/P/11 | Expenditures | 484,800 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/39 | Expenditures | 217,587 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/40 | Expenditures | 293,134 | ||||||||||
Direct Receipts | 15/02/2022 | MGNREGA/2021-22/P/46 | Expenditures | 32,175 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/110 | Expenditures | 706,118 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/111 | Expenditures | 576,009 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/113 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 278,256 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/41 | Expenditures | 342,868 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/42 | Expenditures | 100,450 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/43 | Expenditures | 200,897 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/3 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:12:42 AM. |