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.) |
05/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,594,200 | 05/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
07/05/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 282,826 | 05/05/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | |||||||
12/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 5,904,600 | 05/05/2021 | CRF/2021-22/P/4 | Expenditures | 22,000 | |||||||
13/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 105,600 | 05/05/2021 | MBPY/2021-22/P/4 | Expenditures | 777,700 | |||||||
13/05/2021 | NWPS/2021-22/R/1 | Direct Receipts | 479,400 | 05/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 617,500 | |||||||
17/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 1,766,600 | 07/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
18/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 2,250,000 | 07/05/2021 | FDR/2021-22/P/1 | Expenditures | 60,000 | |||||||
19/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,500 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 8,694 | |||||||
19/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,122,682 | 07/05/2021 | SSAOC/2021-22/P/3 | Expenditures | 282,826 | |||||||
19/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 600,000 | 12/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 23,550 | |||||||
19/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 10,082,400 | 12/05/2021 | ELECTION/2021-22/P/1 | Expenditures | 180,000 | |||||||
24/05/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 484,620 | 12/05/2021 | FDR/2021-22/P/2 | Expenditures | 280,000 | |||||||
28/05/2021 | MBPY/2021-22/R/9 | Direct Receipts | 500 | 12/05/2021 | FDR/2021-22/P/3 | Expenditures | 560,000 | |||||||
Direct Receipts | 12/05/2021 | PMGAY/2021-22/P/7 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 19/05/2021 | AWC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2021 | MBPY/2021-22/P/5 | Expenditures | 7,493,000 | ||||||||||
Direct Receipts | 19/05/2021 | MBPY/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2021 | MBPY/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 601,440 | ||||||||||
Direct Receipts | 19/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 601,440 | ||||||||||
Direct Receipts | 19/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,238,000 | ||||||||||
Direct Receipts | 19/05/2021 | PMGAY/2021-22/P/10 | Expenditures | 4,301 | ||||||||||
Direct Receipts | 19/05/2021 | PMGAY/2021-22/P/8 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 19/05/2021 | PMGAY/2021-22/P/9 | Expenditures | 5,743 | ||||||||||
Direct Receipts | 24/05/2021 | SSAOC/2021-22/P/4 | Expenditures | 484,620 | ||||||||||
Direct Receipts | 27/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 27/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/05/2021 | AWC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2021 | FDR/2021-22/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/05/2021 | FDR/2021-22/P/5 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 27/05/2021 | FDR/2021-22/P/6 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/05/2021 | MBPY/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/05/2021 | NWPS/2021-22/P/2 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:09:25 AM. |