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.) |
01/01/2022 | MBPY/2021-22/R/14 | Direct Receipts | 17,806 | 01/01/2022 | MBPY/2021-22/P/19 | Expenditures | 40,500 | 12/01/2022 | NFBS/2021-22/C/1 | 44 | ||||
03/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 883,845 | 11/01/2022 | MBPY/2021-22/P/20 | Expenditures | 2,492,553 | 15/01/2022 | NOAPS/2021-22/C/1 | 160,983 | ||||
04/01/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 8,197 | 12/01/2022 | MBPY/2021-22/P/21 | Expenditures | 2,827,300 | |||||||
06/01/2022 | MBPY/2021-22/R/15 | Direct Receipts | 20,900 | 12/01/2022 | MBPY/2021-22/P/22 | Expenditures | 8,500 | |||||||
06/01/2022 | MBPY/2021-22/R/16 | Direct Receipts | 131,261 | 12/01/2022 | NDPS/2021-22/P/11 | Expenditures | 149,133 | |||||||
07/01/2022 | AGAV/2021-22/R/10 | Direct Receipts | 2,211 | 12/01/2022 | NDPS/2021-22/P/12 | Expenditures | 28,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 4,510 | 12/01/2022 | NFBS/2021-22/P/2 | Expenditures | 1,964 | |||||||
11/01/2022 | 5THSFC/2021-22/R/45 | Direct Receipts | 8,139 | 12/01/2022 | NWPS/2021-22/P/10 | Expenditures | 1,562,013.5 | |||||||
11/01/2022 | MBPY/2021-22/R/17 | Direct Receipts | 134,922 | 12/01/2022 | NWPS/2021-22/P/9 | Expenditures | 413,500 | |||||||
12/01/2022 | MBPY/2021-22/R/12 | Direct Receipts | 2,931,100 | 13/01/2022 | MBPY/2021-22/P/23 | Expenditures | 10,903 | |||||||
13/01/2022 | AGAV/2021-22/R/11 | Direct Receipts | 8,364 | 14/01/2022 | MGNREGA/2021-22/P/51 | Expenditures | 46,800 | |||||||
14/01/2022 | NWPS/2021-22/R/8 | Direct Receipts | 537,000 | 15/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,514,380 | |||||||
15/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 374,252 | 15/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 690,800 | |||||||
15/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 708,300 | 25/01/2022 | SSAOC/2021-22/P/123 | Expenditures | 113,274 | |||||||
17/01/2022 | NDPS/2021-22/R/7 | Direct Receipts | 56,700 | 25/01/2022 | SSAOC/2021-22/P/124 | Expenditures | 319,030 | |||||||
25/01/2022 | SSAOC/2021-22/R/123 | Direct Receipts | 113,274 | 27/01/2022 | BPGY/2021-22/P/1 | Expenditures | 5,180 | |||||||
25/01/2022 | SSAOC/2021-22/R/124 | Direct Receipts | 319,030 | 27/01/2022 | NDPS/2021-22/P/13 | Expenditures | 29,400 | |||||||
27/01/2022 | 5THSFC/2021-22/R/46 | Direct Receipts | 9,897 | 29/01/2022 | MGNREGA/2021-22/P/52 | Expenditures | 146,898.28 | |||||||
27/01/2022 | 5THSFC/2021-22/R/47 | Direct Receipts | 5,625 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/48 | Direct Receipts | 3,330 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/49 | Direct Receipts | 4,871 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/50 | Direct Receipts | 12,552 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/51 | Direct Receipts | 4,871 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/52 | Direct Receipts | 9,859 | Expenditures | ||||||||||
28/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 146,898.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:16:50 AM. |