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.) |
01/11/2021 | MBPY/2021-22/R/10 | Direct Receipts | 2,603,500 | 01/11/2021 | MBPY/2021-22/P/15 | Expenditures | 2,623,900 | |||||||
01/11/2021 | MBPY/2021-22/R/6 | Direct Receipts | 26,988 | 01/11/2021 | NDPS/2021-22/P/6 | Expenditures | 76,300 | |||||||
01/11/2021 | MBPY/2021-22/R/7 | Direct Receipts | 10,000 | 01/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 1,507,500 | |||||||
01/11/2021 | MBPY/2021-22/R/8 | Direct Receipts | 2,200 | 01/11/2021 | NWPS/2021-22/P/6 | Expenditures | 481,500 | |||||||
01/11/2021 | MBPY/2021-22/R/9 | Direct Receipts | 48,300 | 05/11/2021 | AWC/2021-22/P/11 | Expenditures | 179,409 | |||||||
01/11/2021 | NDPS/2021-22/R/7 | Direct Receipts | 76,300 | 05/11/2021 | AWC/2021-22/P/12 | Expenditures | 197,108 | |||||||
01/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,587,300 | 05/11/2021 | AWC/2021-22/P/13 | Expenditures | 88,607 | |||||||
01/11/2021 | NWPS/2021-22/R/7 | Direct Receipts | 481,500 | 06/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 199,802 | |||||||
06/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,634,542 | 06/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 180,013 | |||||||
06/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,550,000 | 06/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 169,203 | |||||||
06/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,500,000 | 06/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 197,770 | |||||||
06/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 663,375 | 06/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 134,772 | |||||||
06/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,380,008 | 06/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 198,512 | |||||||
06/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,000,000 | 06/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 195,939 | |||||||
06/11/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 833,280 | 06/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 198,201 | |||||||
06/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,709,565 | 06/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 198,803 | |||||||
06/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,040 | 06/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 200,000 | |||||||
11/11/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,654,226 | 06/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 198,146 | |||||||
11/11/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 3,634,542 | 06/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 200,000 | |||||||
18/11/2021 | MBPY/2021-22/R/11 | Direct Receipts | 2,664,000 | 06/11/2021 | MLALAD/2021-22/P/7 | Expenditures | 197,755 | |||||||
18/11/2021 | NDPS/2021-22/R/8 | Direct Receipts | 76,300 | 06/11/2021 | MLALAD/2021-22/P/8 | Expenditures | 161,563 | |||||||
18/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,579,600 | 06/11/2021 | OWN/2021-22/P/26 | Expenditures | 23,100 | |||||||
18/11/2021 | NWPS/2021-22/R/8 | Direct Receipts | 472,000 | 11/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 5,756 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/27 | Expenditures | 673,465 | ||||||||||
Direct Receipts | 16/11/2021 | AGAV/2021-22/P/15 | Expenditures | 135,135 | ||||||||||
Direct Receipts | 16/11/2021 | BKBK/2021-22/P/18 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 16/11/2021 | BKBK/2021-22/P/19 | Expenditures | 629,242 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/28 | Advances | 50,000 | ||||||||||
Direct Receipts | 18/11/2021 | AGAV/2021-22/P/16 | Expenditures | 151,022 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/16 | Expenditures | 2,610,900 | ||||||||||
Direct Receipts | 18/11/2021 | NDPS/2021-22/P/7 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 1,489,500 | ||||||||||
Direct Receipts | 18/11/2021 | NWPS/2021-22/P/7 | Expenditures | 468,500 | ||||||||||
Direct Receipts | 18/11/2021 | PPD/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/11/2021 | PPD/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/11/2021 | AWC/2021-22/P/14 | Expenditures | 6,824,000 | ||||||||||
Direct Receipts | 20/11/2021 | BKBK/2021-22/P/20 | Expenditures | 868,974 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 188,706 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 22,305 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 196,046 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 129,953 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 154,830 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 110,045 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 152,988 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 199,446 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 199,192 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 153,433 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 198,705 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 197,402 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 170,114 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 137,566 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 182,784 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 120,624 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 126,755 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 135,497 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 184,927 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 124,550 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 291,299 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/56 | Expenditures | 162,723 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/57 | Expenditures | 162,723 | ||||||||||
Direct Receipts | 25/11/2021 | MBPY/2021-22/P/17 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 25/11/2021 | MBPY/2021-22/P/18 | Expenditures | 98,065 | ||||||||||
Direct Receipts | 26/11/2021 | ELECTION/2021-22/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/11/2021 | ELECTION/2021-22/P/3 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 26/11/2021 | MGNREGA/2021-22/P/17 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/30 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:27 AM. |