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.) |
01/10/2021 | MBPY/2021-22/R/4 | Direct Receipts | 40,086 | 01/10/2021 | MBPY/2021-22/P/14 | Expenditures | 34,080 | 01/10/2021 | IAY/2021-22/J/1 | 590,000 | ||||
01/10/2021 | MBPY/2021-22/R/5 | Direct Receipts | 208 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 18,282 | 01/10/2021 | NOAPS/2021-22/J/1 | 114,200 | ||||
01/10/2021 | PPD/2021-22/R/1 | Direct Receipts | 3,000,000 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 55,399 | 01/10/2021 | OWN/2021-22/J/1 | 2,000 | ||||
01/10/2021 | PPD/2021-22/R/2 | Direct Receipts | 500,000 | 01/10/2021 | PPD/2021-22/P/1 | Expenditures | 398,466 | |||||||
08/10/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 133,832 | 01/10/2021 | PPD/2021-22/P/2 | Expenditures | 500,000 | |||||||
Direct Receipts | 04/10/2021 | AGAV/2021-22/P/11 | Expenditures | 5,951 | ||||||||||
Direct Receipts | 04/10/2021 | AGAV/2021-22/P/12 | Expenditures | 14,273 | ||||||||||
Direct Receipts | 04/10/2021 | AGAV/2021-22/P/13 | Expenditures | 10,003 | ||||||||||
Direct Receipts | 04/10/2021 | AGAV/2021-22/P/14 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 04/10/2021 | BKBK/2021-22/P/14 | Expenditures | 13,854 | ||||||||||
Direct Receipts | 04/10/2021 | BKBK/2021-22/P/15 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 04/10/2021 | BKBK/2021-22/P/16 | Expenditures | 39,203 | ||||||||||
Direct Receipts | 04/10/2021 | BKBK/2021-22/P/17 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 04/10/2021 | MLALAD/2021-22/P/3 | Expenditures | 3,022 | ||||||||||
Direct Receipts | 04/10/2021 | MLALAD/2021-22/P/4 | Expenditures | 6,898 | ||||||||||
Direct Receipts | 04/10/2021 | MLALAD/2021-22/P/5 | Expenditures | 11,188 | ||||||||||
Direct Receipts | 04/10/2021 | MLALAD/2021-22/P/6 | Expenditures | 22,168 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/24 | Expenditures | 24,024 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 159,567 | ||||||||||
Direct Receipts | 04/10/2021 | SFC/2021-22/P/3 | Expenditures | 188,975 | ||||||||||
Direct Receipts | 04/10/2021 | SFC/2021-22/P/4 | Expenditures | 189,902 | ||||||||||
Direct Receipts | 04/10/2021 | SFC/2021-22/P/5 | Expenditures | 65,074 | ||||||||||
Direct Receipts | 04/10/2021 | SFC/2021-22/P/6 | Expenditures | 198,444 | ||||||||||
Direct Receipts | 08/10/2021 | MGNREGA/2021-22/P/15 | Expenditures | 225,505 | ||||||||||
Direct Receipts | 08/10/2021 | MGNREGA/2021-22/P/16 | Expenditures | 133,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:18 PM. |