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.) |
01/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 1,114,800 | 01/05/2021 | MBPY/2021-22/P/1 | Expenditures | 21,000 | 01/05/2021 | MBPY/2021-22/C/1 | 2,200,000 | ||||
01/05/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 465,312 | 01/05/2021 | MBPY/2021-22/P/2 | Expenditures | 8,800,000 | |||||||
01/05/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 1,104,716 | 01/05/2021 | MBPY/2021-22/P/3 | Expenditures | 175,000 | |||||||
01/05/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 858,642 | 01/05/2021 | MBPY/2021-22/P/4 | Expenditures | 7,700,000 | |||||||
01/05/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 1,595,062 | 01/05/2021 | MBPY/2021-22/P/5 | Expenditures | 2,200,000 | |||||||
10/05/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 1,427,473 | 01/05/2021 | MBPY/2021-22/P/6 | Expenditures | 1,114,800 | |||||||
20/05/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 40,897 | 01/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 25,000 | |||||||
21/05/2021 | DRM/2021-22/R/4 | Direct Receipts | 69,247 | 01/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,358 | |||||||
28/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,200 | 01/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 29,400 | |||||||
28/05/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 1,630,816 | 01/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 16,974 | |||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/10 | Expenditures | 562,721 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 20,612 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/8 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/9 | Expenditures | 774,000 | ||||||||||
Direct Receipts | 01/05/2021 | SFC/2021-22/P/1 | Expenditures | 19,676 | ||||||||||
Direct Receipts | 01/05/2021 | SFC/2021-22/P/2 | Expenditures | 15,156 | ||||||||||
Direct Receipts | 01/05/2021 | SFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/05/2021 | SFC/2021-22/P/4 | Expenditures | 129,894 | ||||||||||
Direct Receipts | 01/05/2021 | SSAOC/2021-22/P/1 | Expenditures | 465,312 | ||||||||||
Direct Receipts | 01/05/2021 | SSAOC/2021-22/P/2 | Expenditures | 1,104,716 | ||||||||||
Direct Receipts | 03/05/2021 | DRM/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/05/2021 | DRM/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/05/2021 | DRM/2021-22/P/22 | Expenditures | 218,697 | ||||||||||
Direct Receipts | 05/05/2021 | GGY/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/05/2021 | GGY/2021-22/P/6 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 07/05/2021 | CCR/2021-22/P/1 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 07/05/2021 | CCR/2021-22/P/3 | Expenditures | 14,795 | ||||||||||
Direct Receipts | 07/05/2021 | GGY/2021-22/P/7 | Expenditures | 6,953 | ||||||||||
Direct Receipts | 07/05/2021 | GGY/2021-22/P/8 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,192,800 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 07/05/2021 | SFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2021 | CDPTF/2021-22/P/1 | Expenditures | 670,406 | ||||||||||
Direct Receipts | 12/05/2021 | DRM/2021-22/P/23 | Expenditures | 221,764 | ||||||||||
Direct Receipts | 12/05/2021 | DRM/2021-22/P/24 | Expenditures | 303,803 | ||||||||||
Direct Receipts | 12/05/2021 | SDPF/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2021 | DRM/2021-22/P/25 | Expenditures | 394,804 | ||||||||||
Direct Receipts | 16/05/2021 | DRM/2021-22/P/50 | Expenditures | 258,505 | ||||||||||
Direct Receipts | 18/05/2021 | DRM/2021-22/P/26 | Expenditures | 245,317 | ||||||||||
Direct Receipts | 18/05/2021 | DRM/2021-22/P/27 | Expenditures | 260,373 | ||||||||||
Direct Receipts | 18/05/2021 | DRM/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/05/2021 | MLALAD/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2021 | DRM/2021-22/P/10 | Expenditures | 89,933 | ||||||||||
Direct Receipts | 19/05/2021 | DRM/2021-22/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/05/2021 | DRM/2021-22/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/05/2021 | DRM/2021-22/P/13 | Expenditures | 74,462 | ||||||||||
Direct Receipts | 19/05/2021 | DRM/2021-22/P/34 | Expenditures | 339,241 | ||||||||||
Direct Receipts | 19/05/2021 | DRM/2021-22/P/49 | Expenditures | 339,241 | ||||||||||
Direct Receipts | 19/05/2021 | DRM/2021-22/P/9 | Expenditures | 184,307 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 413,771 | ||||||||||
Direct Receipts | 21/05/2021 | SFC/2021-22/P/6 | Expenditures | 161,551 | ||||||||||
Direct Receipts | 24/05/2021 | GGY/2021-22/P/9 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,221,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2021 | IAY/2021-22/P/2 | Expenditures | 147,056 | ||||||||||
Direct Receipts | 28/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:41:35 PM. |