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.) |
02/07/2021 | MBPY/2021-22/R/5 | Direct Receipts | 12,243,654 | 02/07/2021 | MBPY/2021-22/P/7 | Expenditures | 12,542,400 | |||||||
02/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 8,982,900 | 02/07/2021 | MBPY/2021-22/P/8 | Expenditures | 2,300,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 21,466 | 02/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 6,376,500 | |||||||
03/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,011 | 02/07/2021 | NOAPS/2021-22/P/6 | Expenditures | 800,000 | |||||||
03/07/2021 | AGAV/2021-22/R/1 | Direct Receipts | 352 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
03/07/2021 | AWC/2021-22/R/1 | Direct Receipts | 313 | 02/07/2021 | SPPF/2021-22/P/2 | Expenditures | 200,000 | |||||||
03/07/2021 | AWC/2021-22/R/2 | Direct Receipts | 481,000 | 06/07/2021 | AWC/2021-22/P/10 | Expenditures | 75,000 | |||||||
03/07/2021 | AWC/2021-22/R/4 | Direct Receipts | 9,388 | 06/07/2021 | AWC/2021-22/P/11 | Expenditures | 12,000 | |||||||
03/07/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 327,000 | 06/07/2021 | DMF/2021-22/P/4 | Expenditures | 565,093 | |||||||
03/07/2021 | BANISHREE/2021-22/R/2 | Direct Receipts | 4,713 | 06/07/2021 | MBPY/2021-22/P/9 | Expenditures | 66,000 | |||||||
03/07/2021 | BPGY/2021-22/R/1 | Direct Receipts | 313 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,645 | |||||||
03/07/2021 | BPGY/2021-22/R/2 | Direct Receipts | 314 | 06/07/2021 | XVFC/2021-22/P/10 | Expenditures | 204,488 | |||||||
03/07/2021 | CCR/2021-22/R/1 | Direct Receipts | 314 | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 227,656 | |||||||
03/07/2021 | CDPTF/2021-22/R/1 | Direct Receipts | 316 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 195,743 | |||||||
03/07/2021 | CGF/2021-22/R/1 | Direct Receipts | 2,455 | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 235,698 | |||||||
03/07/2021 | CRF/2021-22/R/3 | Direct Receipts | 41,707 | 08/07/2021 | AWC/2021-22/P/12 | Expenditures | 75,000 | |||||||
03/07/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 315 | 08/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 14,570,950 | |||||||
03/07/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 319 | 08/07/2021 | SPPF/2021-22/P/3 | Expenditures | 200,000 | |||||||
03/07/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 4 | 09/07/2021 | 4THSFC/2021-22/P/13 | Expenditures | 200,000 | |||||||
03/07/2021 | MBPY/2021-22/R/6 | Direct Receipts | 47,349 | 09/07/2021 | 4THSFC/2021-22/P/14 | Expenditures | 200,000 | |||||||
03/07/2021 | MBPY/2021-22/R/7 | Direct Receipts | 23,868 | 09/07/2021 | AWC/2021-22/P/13 | Expenditures | 75,000 | |||||||
03/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 454 | 09/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 31,571 | |||||||
03/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 26,325 | 09/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 163,398 | |||||||
03/07/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 43,168 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 8,300 | |||||||
03/07/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 62,824 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 90,288 | |||||||
03/07/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 321 | 09/07/2021 | PMGAY/2021-22/P/7 | Expenditures | 12,550 | |||||||
03/07/2021 | NDPS/2021-22/R/2 | Direct Receipts | 455,700 | 09/07/2021 | PMGAY/2021-22/P/8 | Expenditures | 18,302 | |||||||
03/07/2021 | NDPS/2021-22/R/3 | Direct Receipts | 2,059 | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 21,950 | |||||||
03/07/2021 | NRLM/2021-22/R/1 | Direct Receipts | 2,407 | 13/07/2021 | PMGAY/2021-22/P/9 | Expenditures | 75,264 | |||||||
03/07/2021 | NRLM/2021-22/R/2 | Direct Receipts | 5,900 | 16/07/2021 | 4THSFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
03/07/2021 | NSPGY/2021-22/R/1 | Direct Receipts | 314 | 16/07/2021 | 4THSFC/2021-22/P/16 | Expenditures | 125,000 | |||||||
03/07/2021 | NWPS/2021-22/R/2 | Direct Receipts | 2,497,500 | 16/07/2021 | BPGY/2021-22/P/2 | Expenditures | 15,000 | |||||||
03/07/2021 | NWPS/2021-22/R/3 | Direct Receipts | 18,305 | 16/07/2021 | MLALAD/2021-22/P/6 | Expenditures | 95,101 | |||||||
03/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,339 | 16/07/2021 | PMGAY/2021-22/P/10 | Expenditures | 45,000 | |||||||
03/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 29 | 16/07/2021 | PMGAY/2021-22/P/11 | Expenditures | 25,000 | |||||||
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,196 | 16/07/2021 | PMGAY/2021-22/P/12 | Expenditures | 25,088 | |||||||
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 315 | 16/07/2021 | PMGAY/2021-22/P/13 | Expenditures | 1,410 | |||||||
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 500,000 | Expenditures | ||||||||||
03/07/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 11,908 | Expenditures | ||||||||||
03/07/2021 | SPPF/2021-22/R/1 | Direct Receipts | 21,492 | Expenditures | ||||||||||
03/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 270 | Expenditures | ||||||||||
05/07/2021 | AWC/2021-22/R/3 | Direct Receipts | 1,600,000 | Expenditures | ||||||||||
08/07/2021 | AGAV/2021-22/R/2 | Direct Receipts | 39,299 | Expenditures | ||||||||||
08/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14,570,950 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
17/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 44,480 | Expenditures | ||||||||||
22/07/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 900,000 | Expenditures | ||||||||||
28/07/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 12,396 | Expenditures | ||||||||||
28/07/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 104 | Expenditures | ||||||||||
28/07/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 17,319 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/3 | Transfer | 299,257 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/4 | Transfer | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:10 AM. |