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.) |
14/09/2021 | MBPY/2021-22/R/10 | Direct Receipts | 1,522,900 | 03/09/2021 | BPGY/2021-22/P/1 | Expenditures | 10,000 | 07/09/2021 | IAY/2021-22/C/1 | 5,000 | ||||
14/09/2021 | MBPY/2021-22/R/11 | Direct Receipts | 396,400 | 03/09/2021 | CRF/2021-22/P/12 | Expenditures | 200,000 | |||||||
14/09/2021 | MBPY/2021-22/R/12 | Direct Receipts | 386,400 | 03/09/2021 | CRF/2021-22/P/13 | Expenditures | 200,000 | |||||||
14/09/2021 | MBPY/2021-22/R/13 | Direct Receipts | 594,600 | 03/09/2021 | IAY/2021-22/P/14 | Expenditures | 15,000 | |||||||
14/09/2021 | MBPY/2021-22/R/14 | Direct Receipts | 1,275,600 | 03/09/2021 | IAY/2021-22/P/15 | Expenditures | 10,000 | |||||||
14/09/2021 | MBPY/2021-22/R/15 | Direct Receipts | 290,000 | 03/09/2021 | IAY/2021-22/P/16 | Expenditures | 10,000 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,500,000 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 732,000 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,093,468 | 06/09/2021 | GGY/2021-22/P/13 | Expenditures | 406,374 | |||||||
18/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 122,850 | 07/09/2021 | MBPY/2021-22/P/29 | Expenditures | 690 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 39,500 | 07/09/2021 | MLALAD/2021-22/P/23 | Expenditures | 19,793 | |||||||
23/09/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 600,000 | 07/09/2021 | MLALAD/2021-22/P/24 | Expenditures | 50,000 | |||||||
23/09/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 400,000 | 07/09/2021 | MLALAD/2021-22/P/25 | Expenditures | 50,000 | |||||||
28/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 3,530,929 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 677,978 | |||||||
28/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 58,000 | 14/09/2021 | MBPY/2021-22/P/32 | Expenditures | 1,522,900 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Transfer | 500,000 | 14/09/2021 | MBPY/2021-22/P/34 | Expenditures | 386,400 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Transfer | 200,000 | 14/09/2021 | MBPY/2021-22/P/36 | Expenditures | 1,275,600 | |||||||
Transfer | 14/09/2021 | MBPY/2021-22/P/37 | Expenditures | 290,000 | ||||||||||
Transfer | 15/09/2021 | MBPY/2021-22/P/30 | Expenditures | 4,068,900 | ||||||||||
Transfer | 15/09/2021 | MGNREGA/2021-22/P/30 | Expenditures | 61,900 | ||||||||||
Transfer | 15/09/2021 | MGNREGA/2021-22/P/31 | Expenditures | 300 | ||||||||||
Transfer | 15/09/2021 | MLALAD/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Transfer | 15/09/2021 | MLALAD/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Transfer | 15/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Transfer | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 10,654 | ||||||||||
Transfer | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 445,819 | ||||||||||
Transfer | 18/09/2021 | MBPY/2021-22/P/31 | Expenditures | 57,500 | ||||||||||
Transfer | 18/09/2021 | MGNREGA/2021-22/P/32 | Expenditures | 122,850 | ||||||||||
Transfer | 18/09/2021 | MGNREGA/2021-22/P/33 | Expenditures | 81,000 | ||||||||||
Transfer | 18/09/2021 | MGNREGA/2021-22/P/34 | Expenditures | 388,260 | ||||||||||
Transfer | 18/09/2021 | MGNREGA/2021-22/P/35 | Expenditures | 4,010 | ||||||||||
Transfer | 18/09/2021 | OWN/2021-22/P/38 | Expenditures | 8,640 | ||||||||||
Transfer | 20/09/2021 | GGY/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Transfer | 20/09/2021 | GGY/2021-22/P/15 | Expenditures | 130,000 | ||||||||||
Transfer | 20/09/2021 | IAY/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Transfer | 20/09/2021 | IAY/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Transfer | 20/09/2021 | IAY/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Transfer | 20/09/2021 | IAY/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Transfer | 20/09/2021 | IAY/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Transfer | 20/09/2021 | IAY/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Transfer | 20/09/2021 | IAY/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Transfer | 20/09/2021 | IAY/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Transfer | 20/09/2021 | IAY/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Transfer | 20/09/2021 | IAY/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Transfer | 20/09/2021 | SPPF/2021-22/P/5 | Expenditures | 130,163 | ||||||||||
Transfer | 22/09/2021 | MBPY/2021-22/P/33 | Expenditures | 396,400 | ||||||||||
Transfer | 22/09/2021 | MBPY/2021-22/P/35 | Expenditures | 594,600 | ||||||||||
Transfer | 22/09/2021 | MGNREGA/2021-22/P/36 | Expenditures | 25,500 | ||||||||||
Transfer | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 31,500 | ||||||||||
Transfer | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 272,333 | ||||||||||
Transfer | 28/09/2021 | CRF/2021-22/P/14 | Expenditures | 3,530,929 | ||||||||||
Transfer | 28/09/2021 | IAY/2021-22/P/27 | Expenditures | 248,000 | ||||||||||
Transfer | 28/09/2021 | MPLADS/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:45 PM. |