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.) |
01/06/2021 | NDPS/2021-22/R/2 | Direct Receipts | 61,200 | 01/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 87,048 | 22/06/2021 | MBPY/2021-22/C/1 | 500 | ||||
01/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 524,400 | 03/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 425,000 | 28/06/2021 | NOAPS/2021-22/C/7 | 6,000 | ||||
01/06/2021 | NWPS/2021-22/R/5 | Direct Receipts | 621,600 | 03/06/2021 | AGAV/2021-22/P/8 | Expenditures | 300,000 | |||||||
01/06/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,276,665 | 03/06/2021 | AGAV/2021-22/P/9 | Expenditures | 300,000 | |||||||
07/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 41,962 | 03/06/2021 | DRM/2021-22/P/4 | Expenditures | 11,750 | |||||||
10/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 10,303,600 | 04/06/2021 | SPPF/2021-22/P/2 | Expenditures | 300,000 | |||||||
10/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,720,200 | 07/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 14,726 | |||||||
11/06/2021 | NDPS/2021-22/R/3 | Direct Receipts | 134,100 | 07/06/2021 | RTI/2021-22/P/1 | Expenditures | 130 | |||||||
11/06/2021 | NWPS/2021-22/R/6 | Direct Receipts | 1,864,800 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 274,340 | |||||||
16/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 296,321 | 16/06/2021 | BANISHREE/2021-22/P/1 | Expenditures | 124,500 | |||||||
16/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 349,981 | 16/06/2021 | MBPY/2021-22/P/3 | Expenditures | 9,550,600 | |||||||
21/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 500 | 16/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 194,600 | |||||||
Direct Receipts | 16/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 71,210 | ||||||||||
Direct Receipts | 16/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 139,552 | ||||||||||
Direct Receipts | 16/06/2021 | NDPS/2021-22/P/5 | Expenditures | 193,900 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/13 | Expenditures | 3,483,600 | ||||||||||
Direct Receipts | 16/06/2021 | NWPS/2021-22/P/5 | Expenditures | 2,914,500 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2021 | GGY/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | GGY/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2021 | DRM/2021-22/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/06/2021 | NDPS/2021-22/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/14 | Expenditures | 24,004 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/15 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 28/06/2021 | AWC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | AWC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | AGAV/2021-22/P/10 | Expenditures | 249,826 | ||||||||||
Direct Receipts | 29/06/2021 | AWC/2021-22/P/5 | Expenditures | 113,373 | ||||||||||
Direct Receipts | 29/06/2021 | AWC/2021-22/P/6 | Expenditures | 151,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:57:20 AM. |