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.) |
03/12/2021 | CMRF/2021-22/R/4 | Direct Receipts | 54,960 | 04/12/2021 | MBPY/2021-22/P/1 | Expenditures | 4,500 | |||||||
06/12/2021 | MBPY/2021-22/R/2 | Direct Receipts | 120,000 | 07/12/2021 | XVFC/2021-22/P/19 | Expenditures | 151,145 | |||||||
09/12/2021 | NDPS/2021-22/R/17 | Direct Receipts | 107,100 | 09/12/2021 | MGNREGA/2021-22/P/58 | Expenditures | 51,843 | |||||||
09/12/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 789,800 | 09/12/2021 | XVFC/2021-22/P/20 | Expenditures | 79,616 | |||||||
09/12/2021 | NWPS/2021-22/R/14 | Direct Receipts | 471,000 | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 95,775 | |||||||
15/12/2021 | MBPY/2021-22/R/3 | Direct Receipts | 2,389,000 | 13/12/2021 | MBPY/2021-22/P/2 | Expenditures | 5,300 | |||||||
15/12/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 600,000 | 13/12/2021 | OWN/2021-22/P/28 | Expenditures | 65,000 | |||||||
23/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 84,000 | 15/12/2021 | MBPY/2021-22/P/3 | Expenditures | 2,241,700 | |||||||
23/12/2021 | XVFC/2021-22/R/6 | Transfer | 317,409 | 15/12/2021 | NDPS/2021-22/P/10 | Expenditures | 106,400 | |||||||
23/12/2021 | XVFC/2021-22/R/7 | Transfer | 600,000 | 15/12/2021 | NOAPS/2021-22/P/36 | Expenditures | 787,100 | |||||||
25/12/2021 | BKY/2021-22/R/5 | Direct Receipts | 96,023 | 15/12/2021 | NWPS/2021-22/P/11 | Expenditures | 466,000 | |||||||
25/12/2021 | BKY/2021-22/R/6 | Direct Receipts | 117,010 | 16/12/2021 | BKY/2021-22/P/7 | Expenditures | 4,498 | |||||||
25/12/2021 | BPGY/2021-22/R/3 | Direct Receipts | 7,091 | 16/12/2021 | MBPY/2021-22/P/4 | Expenditures | 3,500 | |||||||
25/12/2021 | BYSY/2021-22/R/1 | Direct Receipts | 2,680 | 16/12/2021 | MBPY/2021-22/P/5 | Expenditures | 44,500 | |||||||
25/12/2021 | CCR/2021-22/R/2 | Direct Receipts | 13,567 | 16/12/2021 | OWN/2021-22/P/29 | Expenditures | 65,805 | |||||||
25/12/2021 | CGF/2021-22/R/3 | Direct Receipts | 1,000 | 17/12/2021 | CMRF/2021-22/P/4 | Expenditures | 54,960 | |||||||
25/12/2021 | CMRF/2021-22/R/5 | Direct Receipts | 1,572 | 17/12/2021 | GGY/2021-22/P/10 | Expenditures | 82,027 | |||||||
25/12/2021 | CRF/2021-22/R/2 | Direct Receipts | 11,351 | 17/12/2021 | MGNREGA/2021-22/P/59 | Expenditures | 8,400 | |||||||
25/12/2021 | ELECTION/2021-22/R/4 | Direct Receipts | 1,944 | 18/12/2021 | MGNREGA/2021-22/P/60 | Expenditures | 363,200 | |||||||
25/12/2021 | GGY/2021-22/R/3 | Direct Receipts | 37,745 | 18/12/2021 | MGNREGA/2021-22/P/61 | Expenditures | 62,046 | |||||||
25/12/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 49 | 18/12/2021 | OWN/2021-22/P/30 | Expenditures | 347,260 | |||||||
25/12/2021 | MDMS/2021-22/R/3 | Direct Receipts | 14,299 | 28/12/2021 | BKY/2021-22/P/8 | Expenditures | 29,709 | |||||||
25/12/2021 | MDMS/2021-22/R/4 | Direct Receipts | 93,819 | 28/12/2021 | MGNREGA/2021-22/P/62 | Expenditures | 75,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 240 | 28/12/2021 | MPLADS/2021-22/P/6 | Expenditures | 9,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 126,004 | 28/12/2021 | XVFC/2021-22/P/22 | Expenditures | 570,633 | |||||||
25/12/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 14,893 | 30/12/2021 | MGNREGA/2021-22/P/63 | Expenditures | 750,000 | |||||||
25/12/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 34,615 | 30/12/2021 | MGNREGA/2021-22/P/64 | Expenditures | 13,500 | |||||||
25/12/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 577 | 30/12/2021 | MGNREGA/2021-22/P/65 | Expenditures | 7,500 | |||||||
25/12/2021 | NRUM/2021-22/R/1 | Direct Receipts | 1,457 | 30/12/2021 | MGNREGA/2021-22/P/66 | Expenditures | 150,000 | |||||||
25/12/2021 | NWPS/2021-22/R/13 | Direct Receipts | 200 | 30/12/2021 | MGNREGA/2021-22/P/67 | Expenditures | 891,000 | |||||||
25/12/2021 | OBB/2021-22/R/2 | Direct Receipts | 410 | 30/12/2021 | MGNREGA/2021-22/P/68 | Expenditures | 891,000 | |||||||
25/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 160,313 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 31,620 | Expenditures | ||||||||||
25/12/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/12/2021 | SFC/2021-22/R/2 | Direct Receipts | 9,927 | Expenditures | ||||||||||
25/12/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 1,087 | Expenditures | ||||||||||
25/12/2021 | TS/2021-22/R/2 | Direct Receipts | 989 | Expenditures | ||||||||||
31/12/2021 | MBPY/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:03 AM. |