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.) |
08/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 592,800 | 02/06/2021 | CMRF/2021-22/P/7 | Expenditures | 5,000 | 25/06/2021 | OWN/2021-22/J/1 | 20,000 | ||||
08/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 61,500 | 04/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 9,000 | |||||||
08/06/2021 | NWPS/2021-22/R/1 | Direct Receipts | 797,400 | 09/06/2021 | CMRF/2021-22/P/10 | Advances | 50,000 | |||||||
09/06/2021 | MBPY/2021-22/R/5 | Direct Receipts | 99,400 | 09/06/2021 | CMRF/2021-22/P/11 | Advances | 50,000 | |||||||
09/06/2021 | MBPY/2021-22/R/6 | Direct Receipts | 7,786,200 | 09/06/2021 | CMRF/2021-22/P/9 | Advances | 20,000 | |||||||
09/06/2021 | NDPS/2021-22/R/4 | Direct Receipts | 114,000 | 11/06/2021 | MBPY/2021-22/P/3 | Expenditures | 7,665,300 | |||||||
11/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 36,000 | 11/06/2021 | NDPS/2021-22/P/4 | Expenditures | 191,100 | |||||||
11/06/2021 | NDPS/2021-22/R/1 | Direct Receipts | 85,500 | 11/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,568,100 | |||||||
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 913,800 | 11/06/2021 | NWPS/2021-22/P/4 | Expenditures | 1,284,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 50,400 | 25/06/2021 | CMRF/2021-22/P/12 | Advances | 50,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 254,200 | 25/06/2021 | CMRF/2021-22/P/13 | Advances | 50,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 218,100 | 29/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 160,335 | |||||||
11/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 654,300 | Expenditures | ||||||||||
24/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,080,255 | Expenditures | ||||||||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 15,512 | Expenditures | ||||||||||
25/06/2021 | BKY/2021-22/R/1 | Direct Receipts | 358,405 | Expenditures | ||||||||||
25/06/2021 | BKY/2021-22/R/2 | Direct Receipts | 11,940 | Expenditures | ||||||||||
25/06/2021 | BLDG/2021-22/R/1 | Direct Receipts | 561 | Expenditures | ||||||||||
25/06/2021 | BYSY/2021-22/R/1 | Direct Receipts | 856 | Expenditures | ||||||||||
25/06/2021 | CCR/2021-22/R/1 | Direct Receipts | 7,681 | Expenditures | ||||||||||
25/06/2021 | CMRF/2021-22/R/3 | Direct Receipts | 2,690 | Expenditures | ||||||||||
25/06/2021 | CMRF/2021-22/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/06/2021 | CRF/2021-22/R/1 | Direct Receipts | 8,622 | Expenditures | ||||||||||
25/06/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 1,928 | Expenditures | ||||||||||
25/06/2021 | GGY/2021-22/R/1 | Direct Receipts | 40,098 | Expenditures | ||||||||||
25/06/2021 | MDMS/2021-22/R/1 | Direct Receipts | 376 | Expenditures | ||||||||||
25/06/2021 | MDMS/2021-22/R/2 | Direct Receipts | 376 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 77,760 | Expenditures | ||||||||||
25/06/2021 | MIP/2021-22/R/1 | Direct Receipts | 1,339 | Expenditures | ||||||||||
25/06/2021 | NFBS/2021-22/R/1 | Direct Receipts | 7,046 | Expenditures | ||||||||||
25/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,532 | Expenditures | ||||||||||
25/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 175 | Expenditures | ||||||||||
25/06/2021 | OBB/2021-22/R/1 | Direct Receipts | 1,184 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 254,295 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/06/2021 | RR/2021-22/R/1 | Direct Receipts | 2,701 | Expenditures | ||||||||||
25/06/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 465 | Expenditures | ||||||||||
25/06/2021 | TS/2021-22/R/1 | Direct Receipts | 493 | Expenditures | ||||||||||
26/06/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 489 | Expenditures | ||||||||||
26/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 46,855 | Expenditures | ||||||||||
30/06/2021 | AWC/2021-22/R/2 | Direct Receipts | 8,953 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 537 | Expenditures | ||||||||||
30/06/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:28 PM. |