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.) |
02/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 35,400 | 02/06/2021 | AGAV/2021-22/P/1 | Expenditures | 353,002 | |||||||
02/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 92,200 | 02/06/2021 | DMF/2021-22/P/5 | Expenditures | 380,000 | |||||||
02/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 599,700 | 02/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 10,200 | |||||||
02/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 981,530 | 02/06/2021 | MLALAD/2021-22/P/10 | Expenditures | 2,500 | |||||||
02/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 231,300 | 02/06/2021 | MPLADS/2021-22/P/5 | Expenditures | 23,948 | |||||||
02/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 26,200 | 02/06/2021 | SFC/2021-22/P/5 | Expenditures | 593,560 | |||||||
02/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 169,170 | 02/06/2021 | SPPF/2021-22/P/1 | Expenditures | 31,790 | |||||||
03/06/2021 | MBPY/2021-22/R/9 | Direct Receipts | 141,120 | 07/06/2021 | IECTRNCB/2021-22/P/3 | Expenditures | 33,216 | |||||||
09/06/2021 | MBPY/2021-22/R/10 | Direct Receipts | 211,452 | 07/06/2021 | SFC/2021-22/P/6 | Expenditures | 5,100 | |||||||
09/06/2021 | MBPY/2021-22/R/11 | Direct Receipts | 39,984 | 09/06/2021 | AGAV/2021-22/P/2 | Expenditures | 152,537 | |||||||
09/06/2021 | MBPY/2021-22/R/12 | Direct Receipts | 286,083 | 09/06/2021 | AGAV/2021-22/P/3 | Expenditures | 347,463 | |||||||
09/06/2021 | MBPY/2021-22/R/13 | Direct Receipts | 2,129,958 | 09/06/2021 | IAY/2021-22/P/7 | Expenditures | 140,362 | |||||||
09/06/2021 | MBPY/2021-22/R/14 | Direct Receipts | 2,881,707 | 09/06/2021 | IAY/2021-22/P/8 | Expenditures | 58,000 | |||||||
09/06/2021 | MBPY/2021-22/R/15 | Direct Receipts | 7,517,499 | 09/06/2021 | SFC/2021-22/P/7 | Expenditures | 40,210 | |||||||
09/06/2021 | MBPY/2021-22/R/16 | Direct Receipts | 746,301 | 11/06/2021 | AWC/2021-22/P/20 | Expenditures | 300,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 693,900 | 17/06/2021 | IAY/2021-22/P/9 | Expenditures | 3,248 | |||||||
09/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,799,100 | 17/06/2021 | MBPY/2021-22/P/7 | Expenditures | 13,727,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 507,510 | 17/06/2021 | MBPY/2021-22/P/8 | Expenditures | 12,645 | |||||||
09/06/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 276,600 | 17/06/2021 | NDPS/2021-22/P/3 | Expenditures | 391,200 | |||||||
09/06/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 106,200 | 17/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 6,841,200 | |||||||
09/06/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 78,600 | 17/06/2021 | NWPS/2021-22/P/4 | Expenditures | 2,716,500 | |||||||
10/06/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 3,153,900 | 18/06/2021 | AWC/2021-22/P/21 | Expenditures | 136,949 | |||||||
17/06/2021 | NWPS/2021-22/R/7 | Direct Receipts | 2,880,000 | 19/06/2021 | MBPY/2021-22/P/10 | Expenditures | 36,000 | |||||||
25/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,500 | 19/06/2021 | MBPY/2021-22/P/9 | Expenditures | 3,274 | |||||||
Refund of Excess Payment | 25/06/2021 | MBPY/2021-22/P/11 | Expenditures | 6,248 | ||||||||||
Refund of Excess Payment | 25/06/2021 | MBPY/2021-22/P/12 | Expenditures | 14,840 | ||||||||||
Refund of Excess Payment | 25/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 18,016 | ||||||||||
Refund of Excess Payment | 25/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 19,830 | ||||||||||
Refund of Excess Payment | 25/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 22,690 | ||||||||||
Refund of Excess Payment | 25/06/2021 | MLALAD/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | MLALAD/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/7 | Expenditures | 33,216 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/8 | Expenditures | 386,722 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 238,714 | ||||||||||
Refund of Excess Payment | 30/06/2021 | AWC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | AWC/2021-22/P/23 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | AWC/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | AWC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | CGF/2021-22/P/1 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 30/06/2021 | CRF/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | CRF/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | DMF/2021-22/P/6 | Expenditures | 310,990 | ||||||||||
Refund of Excess Payment | 30/06/2021 | GGY/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/06/2021 | IAY/2021-22/P/10 | Expenditures | 7,323 | ||||||||||
Refund of Excess Payment | 30/06/2021 | IAY/2021-22/P/11 | Expenditures | 37,259 | ||||||||||
Refund of Excess Payment | 30/06/2021 | IAY/2021-22/P/12 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | IECTRNCB/2021-22/P/4 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 36,615 | ||||||||||
Refund of Excess Payment | 30/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 30/06/2021 | MLALAD/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/06/2021 | MPLADS/2021-22/P/6 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 30/06/2021 | MPLADS/2021-22/P/7 | Expenditures | 246,609 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SFC/2021-22/P/8 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SFC/2021-22/P/9 | Expenditures | 1,064,895 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SSDG/2021-22/P/1 | Expenditures | 25,089 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SSDG/2021-22/P/2 | Expenditures | 1,400,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SSDG/2021-22/P/3 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SSDG/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SSDG/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SSDG/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SSDG/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SSDG/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 95,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:19 AM. |