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.) |
01/12/2021 | MBPY/2021-22/R/4 | Direct Receipts | 11,936,655 | 01/12/2021 | MBPY/2021-22/P/23 | Expenditures | 69,000 | |||||||
01/12/2021 | MBPY/2021-22/R/5 | Direct Receipts | 2,046 | 01/12/2021 | MBPY/2021-22/P/24 | Expenditures | 3,014,800 | |||||||
01/12/2021 | MBPY/2021-22/R/6 | Direct Receipts | 17,700,600 | 01/12/2021 | MBPY/2021-22/P/25 | Expenditures | 5,935,600 | |||||||
01/12/2021 | MBPY/2021-22/R/7 | Direct Receipts | 163,635 | 01/12/2021 | MBPY/2021-22/P/26 | Expenditures | 2,716,000 | |||||||
01/12/2021 | MBPY/2021-22/R/8 | Direct Receipts | 15,529,900 | 01/12/2021 | MBPY/2021-22/P/27 | Expenditures | 65,400 | |||||||
01/12/2021 | MBPY/2021-22/R/9 | Direct Receipts | 261,147 | 01/12/2021 | MBPY/2021-22/P/28 | Expenditures | 6,711,200 | |||||||
01/12/2021 | NDPS/2021-22/R/1 | Direct Receipts | 59,500 | 01/12/2021 | MBPY/2021-22/P/29 | Expenditures | 33,750 | |||||||
01/12/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 720,500 | 01/12/2021 | MBPY/2021-22/P/30 | Expenditures | 75,414 | |||||||
01/12/2021 | NWPS/2021-22/R/1 | Direct Receipts | 454,000 | 01/12/2021 | MBPY/2021-22/P/31 | Expenditures | 2,396,200 | |||||||
23/12/2021 | XVFC/2021-22/R/5 | Transfer | 300,000 | 01/12/2021 | MBPY/2021-22/P/32 | Expenditures | 4,574,000 | |||||||
23/12/2021 | XVFC/2021-22/R/6 | Transfer | 600,000 | 01/12/2021 | MBPY/2021-22/P/33 | Expenditures | 16,250 | |||||||
23/12/2021 | XVFC/2021-22/R/7 | Transfer | 250,000 | 01/12/2021 | MBPY/2021-22/P/34 | Expenditures | 2,363,800 | |||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/35 | Expenditures | 50,200 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/36 | Expenditures | 13,547 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/38 | Advances | 149,500 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/39 | Advances | 147,100 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/40 | Advances | 321,300 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/41 | Advances | 147,800 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/42 | Advances | 151,000 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/43 | Advances | 188,900 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/44 | Advances | 185,500 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/45 | Advances | 128,200 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/46 | Advances | 1,797,600 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/47 | Advances | 3,030,500 | ||||||||||
Transfer | 01/12/2021 | MBPY/2021-22/P/48 | Advances | 3,030,500 | ||||||||||
Transfer | 02/12/2021 | NDPS/2021-22/P/1 | Advances | 59,500 | ||||||||||
Transfer | 02/12/2021 | NOAPS/2021-22/P/1 | Advances | 720,500 | ||||||||||
Transfer | 02/12/2021 | NWPS/2021-22/P/1 | Advances | 454,000 | ||||||||||
Transfer | 15/12/2021 | XVFC/2021-22/P/30 | Expenditures | 248,097 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/31 | Expenditures | 400,000 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/32 | Expenditures | 90,000 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/33 | Expenditures | 90,000 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/34 | Expenditures | 90,000 | ||||||||||
Transfer | 21/12/2021 | UNF/2021-22/P/7 | Expenditures | 196,709 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/35 | Expenditures | 248,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:50 AM. |