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 | AGAV/2021-22/R/9 | Direct Receipts | 31,514 | 01/11/2021 | MBPY/2021-22/P/3 | Expenditures | 47.2 | 18/11/2021 | MBPY/2021-22/C/2 | 4,175,800 | ||||
01/11/2021 | BPGY/2021-22/R/4 | Direct Receipts | 3,292 | 01/11/2021 | PMGAY/2021-22/P/9 | Expenditures | 59 | 18/11/2021 | NDPS/2021-22/C/3 | 33,600 | ||||
01/11/2021 | CGF/2021-22/R/2 | Direct Receipts | 725 | 01/11/2021 | SFC/2021-22/P/8 | Expenditures | 149,170 | 18/11/2021 | NOAPS/2021-22/C/22 | 1,039,000 | ||||
01/11/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 1,712 | 01/11/2021 | SFC/2021-22/P/9 | Expenditures | 300,000 | 18/11/2021 | NWPS/2021-22/C/3 | 596,500 | ||||
01/11/2021 | FDR/2021-22/R/6 | Direct Receipts | 47,554 | 02/11/2021 | MGNREGA/2021-22/P/17 | Expenditures | 30,000 | |||||||
01/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 19 | 02/11/2021 | MGNREGA/2021-22/P/18 | Expenditures | 146,766 | |||||||
01/11/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 97 | 02/11/2021 | MGNREGA/2021-22/P/19 | Expenditures | 470,796 | |||||||
01/11/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 144 | 02/11/2021 | MGNREGA/2021-22/P/20 | Expenditures | 143,299 | |||||||
01/11/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 8,228 | 08/11/2021 | XVFC/2021-22/P/21 | Expenditures | 98,396 | |||||||
01/11/2021 | NRLM/2021-22/R/2 | Direct Receipts | 632 | 10/11/2021 | OWN/2021-22/P/6 | Expenditures | 742,000 | |||||||
01/11/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 508 | 10/11/2021 | XVFC/2021-22/P/22 | Expenditures | 213,550 | |||||||
01/11/2021 | SFC/2021-22/R/4 | Direct Receipts | 2,661 | 16/11/2021 | MBPY/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/11/2021 | SFC/2021-22/R/5 | Direct Receipts | 74,103 | 18/11/2021 | MBPY/2021-22/P/4 | Expenditures | 4,175,800 | |||||||
06/11/2021 | MPLADS/2021-22/R/9 | Direct Receipts | 10,726 | 18/11/2021 | NDPS/2021-22/P/4 | Expenditures | 33,600 | |||||||
07/11/2021 | AGAV/2021-22/R/10 | Direct Receipts | 7,959 | 18/11/2021 | NOAPS/2021-22/P/56 | Expenditures | 1,039,000 | |||||||
07/11/2021 | GGY/2021-22/R/3 | Direct Receipts | 1,066 | 18/11/2021 | NWPS/2021-22/P/4 | Expenditures | 596,500 | |||||||
07/11/2021 | MBPY/2021-22/R/5 | Direct Receipts | 6,939 | 23/11/2021 | XVFC/2021-22/P/23 | Expenditures | 1,598,381 | |||||||
07/11/2021 | MBPY/2021-22/R/6 | Direct Receipts | 16,203 | 23/11/2021 | XVFC/2021-22/P/24 | Expenditures | 1,598,381 | |||||||
07/11/2021 | NOAPS/2021-22/R/73 | Direct Receipts | 2,605 | 23/11/2021 | XVFC/2021-22/P/25 | Expenditures | 1,657,215 | |||||||
07/11/2021 | NOAPS/2021-22/R/74 | Direct Receipts | 346 | 26/11/2021 | AWC/2021-22/P/1 | Expenditures | 553,066 | |||||||
07/11/2021 | NOAPS/2021-22/R/75 | Direct Receipts | 6,125 | Expenditures | ||||||||||
07/11/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
07/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 346 | Expenditures | ||||||||||
13/11/2021 | NOAPS/2021-22/R/76 | Direct Receipts | 1,034,300 | Expenditures | ||||||||||
15/11/2021 | MBPY/2021-22/R/7 | Direct Receipts | 3,745,500 | Expenditures | ||||||||||
15/11/2021 | NDPS/2021-22/R/4 | Direct Receipts | 56,000 | Expenditures | ||||||||||
15/11/2021 | NWPS/2021-22/R/4 | Direct Receipts | 500,500 | Expenditures | ||||||||||
24/11/2021 | MBPY/2021-22/R/8 | Direct Receipts | 668,800 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/16 | Direct Receipts | 1,473,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:37:53 AM. |