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.) |
12/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 3,550,000 | 03/05/2021 | BKY/2021-22/P/3 | Expenditures | 300,000 | |||||||
13/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 30,000 | 03/05/2021 | IAY/2021-22/P/1 | Expenditures | 13,050 | |||||||
20/05/2021 | NDPS/2021-22/R/1 | Direct Receipts | 45,000 | 03/05/2021 | IAY/2021-22/P/2 | Expenditures | 14,980 | |||||||
20/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 26,500 | 03/05/2021 | MLALAD/2021-22/P/4 | Expenditures | 140,048 | |||||||
20/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 334,400 | 05/05/2021 | AGAV/2021-22/P/2 | Expenditures | 11,000 | |||||||
20/05/2021 | NWPS/2021-22/R/1 | Direct Receipts | 300,300 | 05/05/2021 | BKY/2021-22/P/4 | Expenditures | 34,138 | |||||||
24/05/2021 | CMRF/2021-22/R/1 | Direct Receipts | 500,000 | 13/05/2021 | AGAV/2021-22/P/3 | Expenditures | 174,555 | |||||||
24/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 2,894,900 | 13/05/2021 | BKY/2021-22/P/5 | Expenditures | 349,801 | |||||||
24/05/2021 | NDPS/2021-22/R/2 | Direct Receipts | 60,000 | 13/05/2021 | MBPY/2021-22/P/4 | Expenditures | 472,500 | |||||||
24/05/2021 | NWPS/2021-22/R/2 | Direct Receipts | 200,200 | 13/05/2021 | MBPY/2021-22/P/5 | Expenditures | 862,500 | |||||||
26/05/2021 | CMRF/2021-22/R/2 | Direct Receipts | 405,120 | 13/05/2021 | MBPY/2021-22/P/6 | Expenditures | 2,471,200 | |||||||
31/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 426,700 | 13/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/05/2021 | BKY/2021-22/P/6 | Expenditures | 14,999 | ||||||||||
Direct Receipts | 20/05/2021 | CCR/2021-22/P/1 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 20/05/2021 | GGY/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2021 | GGY/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2021 | MLALAD/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2021 | NDPS/2021-22/P/3 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 21/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 193,080 | ||||||||||
Direct Receipts | 21/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 40,014 | ||||||||||
Direct Receipts | 24/05/2021 | CMRF/2021-22/P/1 | Expenditures | 185,520 | ||||||||||
Direct Receipts | 26/05/2021 | CMRF/2021-22/P/2 | Expenditures | 218,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:22 AM. |