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/10 | Direct Receipts | 74,000 | 01/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 759,812 | 01/10/2021 | 5THSFC/2021-22/C/6 | 18,462 | 01/10/2021 | MBPY/2021-22/J/1 | 21,000 | |
01/10/2021 | MBPY/2021-22/R/9 | Direct Receipts | 1,200 | 01/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 25,650 | 01/10/2021 | MBPY/2021-22/C/1 | 1,200 | 07/10/2021 | 5THSFC/2021-22/J/1 | 1,710,200 | |
04/10/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 421,703 | 01/10/2021 | DMF/2021-22/P/67 | Expenditures | 590,997 | 01/10/2021 | MLALAD/2021-22/C/3 | 6,445 | ||||
05/10/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 200,000 | 01/10/2021 | DMF/2021-22/P/68 | Expenditures | 383,813 | 01/10/2021 | MLALAD/2021-22/C/4 | 6,331 | ||||
05/10/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 59,577 | 01/10/2021 | DMF/2021-22/P/69 | Expenditures | 100,000 | 05/10/2021 | 5THSFC/2021-22/C/7 | 4,854 | ||||
05/10/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 106,741 | 01/10/2021 | DMF/2021-22/P/70 | Expenditures | 200,000 | 05/10/2021 | AGAV/2021-22/C/15 | 10,607 | ||||
05/10/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 105,344 | 01/10/2021 | MLALAD/2021-22/P/7 | Expenditures | 300,000 | 05/10/2021 | AGAV/2021-22/C/17 | 141,533 | ||||
05/10/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 8,250 | 01/10/2021 | MLALAD/2021-22/P/8 | Expenditures | 300,000 | 07/10/2021 | 5THSFC/2021-22/C/12 | 6,636 | ||||
05/10/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 18,262 | 04/10/2021 | DMF/2021-22/P/71 | Expenditures | 794,735 | 07/10/2021 | 5THSFC/2021-22/C/8 | 7,646 | ||||
05/10/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 31,707 | 04/10/2021 | DMF/2021-22/P/72 | Expenditures | 429,941 | 07/10/2021 | 5THSFC/2021-22/C/9 | 15,112 | ||||
05/10/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 8,640 | 04/10/2021 | DMF/2021-22/P/73 | Expenditures | 120,000 | 07/10/2021 | SPPF/2021-22/C/1 | 4,245 | ||||
05/10/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 200,000 | 04/10/2021 | MGNREGA/2021-22/P/26 | Expenditures | 27,600 | 29/10/2021 | 5THSFC/2021-22/C/10 | 7,029 | ||||
07/10/2021 | MBPY/2021-22/R/11 | Direct Receipts | 4,035,200 | 04/10/2021 | OWN/2021-22/P/10 | Expenditures | 750 | 29/10/2021 | 5THSFC/2021-22/C/11 | 2,010 | ||||
08/10/2021 | DMF/2021-22/R/21 | Direct Receipts | 3,506,000 | 04/10/2021 | SSAOC/2021-22/P/74 | Expenditures | 200,000 | |||||||
11/10/2021 | NDPS/2021-22/R/7 | Direct Receipts | 123,200 | 05/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 154,567 | |||||||
11/10/2021 | NWPS/2021-22/R/8 | Direct Receipts | 707,500 | 05/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 33,588 | |||||||
12/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,373,500 | 05/10/2021 | AGAV/2021-22/P/18 | Expenditures | 500,000 | |||||||
14/10/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 300 | 05/10/2021 | DMF/2021-22/P/74 | Expenditures | 15,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 449,345 | 05/10/2021 | DMF/2021-22/P/75 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/10/2021 | DMF/2021-22/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2021 | DMF/2021-22/P/77 | Expenditures | 152,800 | ||||||||||
Direct Receipts | 05/10/2021 | SSAOC/2021-22/P/66 | Expenditures | 59,577 | ||||||||||
Direct Receipts | 05/10/2021 | SSAOC/2021-22/P/67 | Expenditures | 106,741 | ||||||||||
Direct Receipts | 05/10/2021 | SSAOC/2021-22/P/68 | Expenditures | 421,703 | ||||||||||
Direct Receipts | 05/10/2021 | SSAOC/2021-22/P/69 | Expenditures | 105,344 | ||||||||||
Direct Receipts | 05/10/2021 | SSAOC/2021-22/P/70 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 05/10/2021 | SSAOC/2021-22/P/71 | Expenditures | 18,262 | ||||||||||
Direct Receipts | 05/10/2021 | SSAOC/2021-22/P/72 | Expenditures | 31,707 | ||||||||||
Direct Receipts | 05/10/2021 | SSAOC/2021-22/P/73 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 330,200 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 649,397 | ||||||||||
Direct Receipts | 07/10/2021 | DMF/2021-22/P/78 | Expenditures | 216,697 | ||||||||||
Direct Receipts | 07/10/2021 | DMF/2021-22/P/79 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/10/2021 | DMF/2021-22/P/80 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/10/2021 | DMF/2021-22/P/81 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/10/2021 | DMF/2021-22/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/10/2021 | DMF/2021-22/P/83 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/10/2021 | DMF/2021-22/P/84 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/10/2021 | DMF/2021-22/P/85 | Expenditures | 173,858 | ||||||||||
Direct Receipts | 07/10/2021 | DMF/2021-22/P/86 | Expenditures | 451,188 | ||||||||||
Direct Receipts | 07/10/2021 | DMF/2021-22/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/10/2021 | DMF/2021-22/P/88 | Expenditures | 188,095 | ||||||||||
Direct Receipts | 07/10/2021 | HTADASA/2021-22/P/2 | Expenditures | 162,180 | ||||||||||
Direct Receipts | 07/10/2021 | HTADASA/2021-22/P/3 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 07/10/2021 | SPPF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/89 | Expenditures | 732,563 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/90 | Expenditures | 153,035 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/91 | Expenditures | 216,645 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/92 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/93 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/94 | Expenditures | 253,990 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/95 | Expenditures | 945,218 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/96 | Expenditures | 330,075 | ||||||||||
Direct Receipts | 22/10/2021 | MBPY/2021-22/P/14 | Expenditures | 3,387,500 | ||||||||||
Direct Receipts | 22/10/2021 | MBPY/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2021 | NDPS/2021-22/P/7 | Expenditures | 91,700 | ||||||||||
Direct Receipts | 22/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,172,200 | ||||||||||
Direct Receipts | 22/10/2021 | NWPS/2021-22/P/8 | Expenditures | 589,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 57,730 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2021 | DMF/2021-22/P/97 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2021 | DMF/2021-22/P/98 | Expenditures | 23,462 | ||||||||||
Direct Receipts | 29/10/2021 | DMF/2021-22/P/99 | Expenditures | 27,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:56:39 PM. |