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 | MBPY/2021-22/R/1 | Direct Receipts | 5,988,700 | 20/12/2021 | 4THSFC/2021-22/P/36 | Expenditures | 6,565 | 22/12/2021 | OWN/2021-22/C/1 | 161,514.6 | 30/12/2021 | NDPS/2021-22/J/1 | 139,800 | |
03/12/2021 | MBPY/2021-22/R/2 | Direct Receipts | 2,262,000 | 20/12/2021 | AWC/2021-22/P/19 | Expenditures | 200,000 | 22/12/2021 | OWN/2021-22/C/2 | 501,448 | 30/12/2021 | NOAPS/2021-22/J/10 | 309,600 | |
03/12/2021 | MBPY/2021-22/R/3 | Direct Receipts | 16,781,100 | 20/12/2021 | CCR/2021-22/P/9 | Expenditures | 6,000 | 30/12/2021 | NOAPS/2021-22/J/11 | 178,500 | ||||
03/12/2021 | MBPY/2021-22/R/4 | Direct Receipts | 5,373 | 20/12/2021 | CGF/2021-22/P/9 | Expenditures | 460,000 | 30/12/2021 | NOAPS/2021-22/J/12 | 106,000 | ||||
03/12/2021 | MBPY/2021-22/R/5 | Direct Receipts | 5,576,700 | 20/12/2021 | CMRF/2021-22/P/112 | Expenditures | 240,000 | 30/12/2021 | NOAPS/2021-22/J/13 | 152,800 | ||||
03/12/2021 | MBPY/2021-22/R/6 | Direct Receipts | 5,837 | 20/12/2021 | CMRF/2021-22/P/113 | Expenditures | 198,000 | 30/12/2021 | NOAPS/2021-22/J/14 | 130,300 | ||||
03/12/2021 | MBPY/2021-22/R/7 | Direct Receipts | 5,576,700 | 20/12/2021 | CMRF/2021-22/P/114 | Expenditures | 150,000 | 30/12/2021 | NOAPS/2021-22/J/15 | 152,800 | ||||
03/12/2021 | MBPY/2021-22/R/8 | Direct Receipts | 500 | 20/12/2021 | CMRF/2021-22/P/115 | Expenditures | 200,000 | 30/12/2021 | NOAPS/2021-22/J/16 | 163,400 | ||||
03/12/2021 | MBPY/2021-22/R/9 | Direct Receipts | 5,576,700 | 20/12/2021 | CMRF/2021-22/P/116 | Expenditures | 200,000 | 30/12/2021 | NOAPS/2021-22/J/17 | 185,800 | ||||
03/12/2021 | MDMS/2021-22/R/1 | Direct Receipts | 403 | 20/12/2021 | CMRF/2021-22/P/117 | Expenditures | 200,000 | 30/12/2021 | NOAPS/2021-22/J/18 | 114,900 | ||||
03/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,736 | 20/12/2021 | CMRF/2021-22/P/118 | Expenditures | 98,175 | 30/12/2021 | NOAPS/2021-22/J/19 | 160,700 | ||||
20/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000,000 | 20/12/2021 | CMRF/2021-22/P/119 | Expenditures | 100,000 | 30/12/2021 | NOAPS/2021-22/J/2 | 96,600 | ||||
20/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,529 | 20/12/2021 | CMRF/2021-22/P/120 | Expenditures | 179,000 | 30/12/2021 | NOAPS/2021-22/J/20 | 197,600 | ||||
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,878 | 20/12/2021 | FDR/2021-22/P/38 | Expenditures | 70,000 | 30/12/2021 | NOAPS/2021-22/J/21 | 241,500 | ||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,965 | 20/12/2021 | GGY/2021-22/P/16 | Expenditures | 16,470 | 30/12/2021 | NOAPS/2021-22/J/22 | 81,700 | ||||
20/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 500,000 | 20/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 76,500 | 30/12/2021 | NOAPS/2021-22/J/23 | 220,800 | ||||
20/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,114 | 20/12/2021 | MLALAD/2021-22/P/20 | Expenditures | 18,826 | 30/12/2021 | NOAPS/2021-22/J/24 | 68,300 | ||||
20/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,665 | 20/12/2021 | MPLADS/2021-22/P/6 | Expenditures | 9,000 | 30/12/2021 | NOAPS/2021-22/J/3 | 93,800 | ||||
20/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500,000 | 20/12/2021 | NDPS/2021-22/P/4 | Expenditures | 86,100 | 30/12/2021 | NOAPS/2021-22/J/4 | 171,300 | ||||
20/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 19,148 | 20/12/2021 | OWN/2021-22/P/48 | Expenditures | 500,000 | 30/12/2021 | NOAPS/2021-22/J/5 | 110,300 | ||||
22/12/2021 | FDR/2021-22/R/1 | Direct Receipts | 23,550,000 | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 305,000 | 30/12/2021 | NOAPS/2021-22/J/6 | 169,400 | ||||
22/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | 20/12/2021 | OWN/2021-22/P/50 | Expenditures | 412,698 | 30/12/2021 | NOAPS/2021-22/J/7 | 257,700 | ||||
22/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 20/12/2021 | SSDG/2021-22/P/13 | Expenditures | 200,000 | 30/12/2021 | NOAPS/2021-22/J/8 | 134,200 | ||||
22/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 20/12/2021 | XVFC/2021-22/P/33 | Expenditures | 94,010 | 30/12/2021 | NOAPS/2021-22/J/9 | 187,600 | ||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 20/12/2021 | XVFC/2021-22/P/34 | Expenditures | 184,385 | 30/12/2021 | NWPS/2021-22/J/1 | 135,600 | ||||
22/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 20/12/2021 | XVFC/2021-22/P/35 | Expenditures | 94,011 | 30/12/2021 | NWPS/2021-22/J/2 | 137,800 | ||||
22/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 20/12/2021 | XVFC/2021-22/P/36 | Expenditures | 140,353 | |||||||
22/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 20/12/2021 | XVFC/2021-22/P/37 | Expenditures | 93,685 | |||||||
22/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 20/12/2021 | XVFC/2021-22/P/38 | Expenditures | 196,135 | |||||||
22/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 20/12/2021 | XVFC/2021-22/P/39 | Expenditures | 237,500 | |||||||
22/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 166 | 20/12/2021 | XVFC/2021-22/P/40 | Expenditures | 189,473 | |||||||
22/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,600,000 | 20/12/2021 | XVFC/2021-22/P/41 | Expenditures | 190,862 | |||||||
22/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 21,986 | 22/12/2021 | 4THSFC/2021-22/P/37 | Expenditures | 93,750 | |||||||
22/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 130,161 | 22/12/2021 | CMRF/2021-22/P/121 | Expenditures | 200,000 | |||||||
22/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 16,699 | 22/12/2021 | CMRF/2021-22/P/122 | Expenditures | 143,000 | |||||||
22/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 55,000 | 22/12/2021 | CMRF/2021-22/P/123 | Expenditures | 104,074 | |||||||
22/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 106,483 | 22/12/2021 | FDR/2021-22/P/39 | Expenditures | 70,000 | |||||||
22/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,699,560 | 22/12/2021 | FDR/2021-22/P/40 | Expenditures | 70,000 | |||||||
22/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 150,000 | 22/12/2021 | FDR/2021-22/P/41 | Expenditures | 80,000 | |||||||
22/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 150,000 | 22/12/2021 | FDR/2021-22/P/42 | Expenditures | 80,000 | |||||||
22/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 21,210,000 | 22/12/2021 | FDR/2021-22/P/43 | Expenditures | 60,000 | |||||||
22/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,192,000 | 22/12/2021 | FDR/2021-22/P/44 | Expenditures | 60,000 | |||||||
25/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 107,670 | 22/12/2021 | FDR/2021-22/P/45 | Expenditures | 90,000 | |||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/46 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/48 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/49 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/50 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/51 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/53 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/54 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/55 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/56 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/57 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/58 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/60 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/61 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/63 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/12/2021 | FDR/2021-22/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/12/2021 | GGY/2021-22/P/17 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 22/12/2021 | MPLADS/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/12/2021 | MPLADS/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/51 | Expenditures | 167,334 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/52 | Expenditures | 21,210,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/53 | Expenditures | 12,192,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,830,138 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/55 | Expenditures | 36,604 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/42 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/43 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/44 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/45 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/46 | Expenditures | 140,813 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/47 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 30/12/2021 | CGF/2021-22/P/10 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 30/12/2021 | CMRF/2021-22/P/124 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/12/2021 | CMRF/2021-22/P/125 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | CMRF/2021-22/P/126 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2021 | CMRF/2021-22/P/127 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 30/12/2021 | CMRF/2021-22/P/128 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 30/12/2021 | CMRF/2021-22/P/129 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/12/2021 | CMRF/2021-22/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | CMRF/2021-22/P/131 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/12/2021 | CMRF/2021-22/P/132 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 30/12/2021 | FDR/2021-22/P/66 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/12/2021 | FDR/2021-22/P/67 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/12/2021 | FDR/2021-22/P/68 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/12/2021 | FDR/2021-22/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2021 | FDR/2021-22/P/70 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/12/2021 | FDR/2021-22/P/71 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/12/2021 | FDR/2021-22/P/72 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/12/2021 | FDR/2021-22/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | GGY/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/11 | Expenditures | 46,568 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/12 | Expenditures | 192,045 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 128,207 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 305,020 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/48 | Expenditures | 94,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:23:23 AM. |