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.) |
27/10/2021 | MBPY/2021-22/R/12 | Direct Receipts | 3,302,100 | 05/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 300,000 | |||||||
27/10/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 158,116 | 05/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 104,165 | |||||||
27/10/2021 | NDPS/2021-22/R/5 | Direct Receipts | 112,701 | 05/10/2021 | DRM/2021-22/P/6 | Expenditures | 509,170 | |||||||
27/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,199,201 | 05/10/2021 | MGNREGA/2021-22/P/31 | Expenditures | 11,700 | |||||||
27/10/2021 | NWPS/2021-22/R/10 | Direct Receipts | 1,036,001 | 05/10/2021 | MGNREGA/2021-22/P/32 | Expenditures | 13,700 | |||||||
30/10/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 19,000 | 05/10/2021 | MGNREGA/2021-22/P/33 | Expenditures | 97,300 | |||||||
31/10/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 6,160 | 05/10/2021 | MGNREGA/2021-22/P/34 | Expenditures | 25,000 | |||||||
31/10/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 4,473 | 05/10/2021 | MGNREGA/2021-22/P/35 | Expenditures | 35,816 | |||||||
31/10/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 209,642 | 05/10/2021 | OWN/2021-22/P/12 | Expenditures | 200 | |||||||
Direct Receipts | 05/10/2021 | SDPF/2021-22/P/1 | Expenditures | 248,835 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 73,656 | ||||||||||
Direct Receipts | 07/10/2021 | AWC/2021-22/P/38 | Expenditures | 206,982 | ||||||||||
Direct Receipts | 07/10/2021 | AWC/2021-22/P/39 | Expenditures | 320,157 | ||||||||||
Direct Receipts | 07/10/2021 | AWC/2021-22/P/40 | Expenditures | 320,863 | ||||||||||
Direct Receipts | 07/10/2021 | AWC/2021-22/P/41 | Expenditures | 311,351 | ||||||||||
Direct Receipts | 08/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 244,314 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/42 | Expenditures | 342,437 | ||||||||||
Direct Receipts | 08/10/2021 | MLALAD/2021-22/P/6 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 11/10/2021 | AWC/2021-22/P/43 | Expenditures | 150,263 | ||||||||||
Direct Receipts | 11/10/2021 | AWC/2021-22/P/44 | Expenditures | 68,003 | ||||||||||
Direct Receipts | 11/10/2021 | AWC/2021-22/P/45 | Expenditures | 47,295 | ||||||||||
Direct Receipts | 12/10/2021 | AWC/2021-22/P/46 | Expenditures | 431,348 | ||||||||||
Direct Receipts | 12/10/2021 | AWC/2021-22/P/47 | Expenditures | 155,348 | ||||||||||
Direct Receipts | 12/10/2021 | AWC/2021-22/P/48 | Expenditures | 69,143 | ||||||||||
Direct Receipts | 12/10/2021 | AWC/2021-22/P/49 | Expenditures | 55,902 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 266,560 | ||||||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 43,122 | ||||||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 44,443 | ||||||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 43,677 | ||||||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 44,873 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 27/10/2021 | AWC/2021-22/P/50 | Expenditures | 527,956 | ||||||||||
Direct Receipts | 27/10/2021 | AWC/2021-22/P/51 | Expenditures | 3,873 | ||||||||||
Direct Receipts | 27/10/2021 | AWC/2021-22/P/52 | Expenditures | 420,691 | ||||||||||
Direct Receipts | 27/10/2021 | AWC/2021-22/P/53 | Expenditures | 420,690 | ||||||||||
Direct Receipts | 27/10/2021 | AWC/2021-22/P/54 | Expenditures | 426,839 | ||||||||||
Direct Receipts | 27/10/2021 | ELECTION/2021-22/P/2 | Expenditures | 533 | ||||||||||
Direct Receipts | 27/10/2021 | MBPY/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | MBPY/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2021 | MBPY/2021-22/P/13 | Expenditures | 3,368,800 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/37 | Expenditures | 9,362 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/39 | Expenditures | 54,136 | ||||||||||
Direct Receipts | 27/10/2021 | NDPS/2021-22/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/10/2021 | NDPS/2021-22/P/9 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 27/10/2021 | NOAPS/2021-22/P/24 | Expenditures | 1,178,100 | ||||||||||
Direct Receipts | 27/10/2021 | NOAPS/2021-22/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/10/2021 | NWPS/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | NWPS/2021-22/P/9 | Expenditures | 1,015,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,195 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/14 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/10/2021 | RTI/2021-22/P/2 | Expenditures | 153 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 244,316 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 29/10/2021 | AWC/2021-22/P/55 | Expenditures | 107,938 | ||||||||||
Direct Receipts | 29/10/2021 | AWC/2021-22/P/56 | Expenditures | 54,605 | ||||||||||
Direct Receipts | 29/10/2021 | AWC/2021-22/P/57 | Expenditures | 36,316 | ||||||||||
Direct Receipts | 29/10/2021 | AWC/2021-22/P/58 | Expenditures | 191,723 | ||||||||||
Direct Receipts | 30/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 42,056 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/59 | Expenditures | 345,655 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/60 | Expenditures | 215,009 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/61 | Expenditures | 317,609 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/62 | Expenditures | 317,895 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/63 | Expenditures | 317,026 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/64 | Expenditures | 393,758 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/40 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/41 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/42 | Expenditures | 15,425 | ||||||||||
Direct Receipts | 30/10/2021 | NRLM/2021-22/P/2 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/44 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/45 | Expenditures | 35,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:17:35 AM. |