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.) |
11/02/2022 | MBPY/2021-22/R/3 | Direct Receipts | 2,821,900 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 124,999 | |||||||
11/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 284,000 | 12/02/2022 | XVFC/2021-22/P/26 | Expenditures | 193,581 | |||||||
11/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 281,800 | 15/02/2022 | MBPY/2021-22/P/3 | Expenditures | 2,509,300 | |||||||
15/02/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 323,050 | 15/02/2022 | MGNREGA/2021-22/P/41 | Expenditures | 73,971 | |||||||
15/02/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 25,350 | 15/02/2022 | NDPS/2021-22/P/10 | Expenditures | 30,800 | |||||||
15/02/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 484,450 | 15/02/2022 | NOAPS/2021-22/P/33 | Expenditures | 289,500 | |||||||
15/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 77,200 | 15/02/2022 | NWPS/2021-22/P/7 | Expenditures | 221,000 | |||||||
16/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,090 | 16/02/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 16/02/2022 | OWN/2021-22/P/21 | Expenditures | 419,233 | |||||||
16/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | 16/02/2022 | OWN/2021-22/P/22 | Expenditures | 880 | |||||||
16/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 419,233 | 16/02/2022 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/02/2022 | SFC/2021-22/P/3 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 16/02/2022 | SSAOC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/27 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/28 | Expenditures | 166,071 | ||||||||||
Direct Receipts | 19/02/2022 | ELECTION/2021-22/P/3 | Advances | 587,000 | ||||||||||
Direct Receipts | 19/02/2022 | ELECTION/2021-22/P/4 | Advances | 323,050 | ||||||||||
Direct Receipts | 21/02/2022 | DRM/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2022 | NRLM/2021-22/P/12 | Expenditures | 153,033 | ||||||||||
Direct Receipts | 22/02/2022 | NRLM/2021-22/P/13 | Expenditures | 270,085 | ||||||||||
Direct Receipts | 22/02/2022 | NRLM/2021-22/P/14 | Expenditures | 151,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:48:28 PM. |