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/1 | Direct Receipts | 930,000 | 12/05/2021 | AWC/2021-22/P/3 | Expenditures | 200,000 | |||||||
12/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 395,100 | 12/05/2021 | BPGY/2021-22/P/2 | Expenditures | 11,000 | |||||||
12/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 1,230,000 | 12/05/2021 | BPGY/2021-22/P/3 | Expenditures | 11,000 | |||||||
12/05/2021 | NDPS/2021-22/R/5 | Direct Receipts | 171,000 | 12/05/2021 | BPGY/2021-22/P/4 | Expenditures | 7,884 | |||||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,000 | 12/05/2021 | MBPY/2021-22/P/2 | Expenditures | 2,555,100 | |||||||
13/05/2021 | CMRF/2021-22/R/2 | Direct Receipts | 500,000 | 12/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,000 | |||||||
18/05/2021 | NDPS/2021-22/R/2 | Direct Receipts | 28,500 | 12/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,440 | |||||||
24/05/2021 | MBPY/2021-22/R/7 | Direct Receipts | 2,507,300 | 12/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 22,796 | |||||||
24/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 38,000 | 12/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17,600 | |||||||
Direct Receipts | 12/05/2021 | NDPS/2021-22/P/2 | Expenditures | 930,000 | ||||||||||
Direct Receipts | 12/05/2021 | NDPS/2021-22/P/3 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 12/05/2021 | NDPS/2021-22/P/5 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 12/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 522,700 | ||||||||||
Direct Receipts | 12/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 395,100 | ||||||||||
Direct Receipts | 12/05/2021 | NWPS/2021-22/P/2 | Expenditures | 1,230,000 | ||||||||||
Direct Receipts | 12/05/2021 | NWPS/2021-22/P/3 | Expenditures | 428,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/05/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2021 | CCR/2021-22/P/1 | Expenditures | 567,572 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/3 | Expenditures | 172,463 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,592,897 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/5 | Advances | 50,000 | ||||||||||
Direct Receipts | 17/05/2021 | BPGY/2021-22/P/5 | Expenditures | 221,680 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,407,117 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 108,219 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 21,646 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 36,863 | ||||||||||
Direct Receipts | 18/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 139,698 | ||||||||||
Direct Receipts | 18/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 407,918 | ||||||||||
Direct Receipts | 18/05/2021 | BKY/2021-22/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2021 | AGAV/2021-22/P/1 | Expenditures | 181,177 | ||||||||||
Direct Receipts | 19/05/2021 | AGAV/2021-22/P/2 | Expenditures | 306,090 | ||||||||||
Direct Receipts | 19/05/2021 | AWC/2021-22/P/2 | Expenditures | 245,911 | ||||||||||
Direct Receipts | 19/05/2021 | BPGY/2021-22/P/6 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 19/05/2021 | BPGY/2021-22/P/7 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 20/05/2021 | BPGY/2021-22/P/8 | Expenditures | 120,383 | ||||||||||
Direct Receipts | 20/05/2021 | BPGY/2021-22/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 20/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/05/2021 | BPGY/2021-22/P/10 | Expenditures | 5,526 | ||||||||||
Direct Receipts | 21/05/2021 | CMRF/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2021 | CMRF/2021-22/P/2 | Advances | 50,000 | ||||||||||
Direct Receipts | 26/05/2021 | BKY/2021-22/P/2 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 26/05/2021 | BKY/2021-22/P/3 | Expenditures | 8,133 | ||||||||||
Direct Receipts | 26/05/2021 | CMRF/2021-22/P/3 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 26/05/2021 | CMRF/2021-22/P/4 | Expenditures | 22,104 | ||||||||||
Direct Receipts | 26/05/2021 | CMRF/2021-22/P/5 | Expenditures | 20,103 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/15 | Expenditures | 36,036 | ||||||||||
Direct Receipts | 27/05/2021 | BKY/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 55,038 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/05/2021 | CMRF/2021-22/P/6 | Expenditures | 11,415 | ||||||||||
Direct Receipts | 28/05/2021 | DRM/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/05/2021 | DRM/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/05/2021 | DRM/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/2 | Expenditures | 153,612 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/3 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:23 AM. |