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 | XVFC/2021-22/R/5 | Refund of Excess Payment | 280,706 | 09/06/2021 | DMF/2021-22/P/10 | Expenditures | 264,967 | |||||||
22/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 8,879,500 | 09/06/2021 | DMF/2021-22/P/9 | Expenditures | 60,000 | |||||||
22/06/2021 | NDPS/2021-22/R/2 | Direct Receipts | 266,700 | 16/06/2021 | XVFC/2021-22/P/11 | Expenditures | 280,706 | |||||||
22/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,389,200 | 22/06/2021 | DMF/2021-22/P/11 | Expenditures | 100,800 | |||||||
22/06/2021 | NWPS/2021-22/R/4 | Direct Receipts | 2,791,400 | 22/06/2021 | IAY/2021-22/P/3 | Expenditures | 500 | |||||||
22/06/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 22,464 | 22/06/2021 | MBPY/2021-22/P/7 | Expenditures | 8,542,500 | |||||||
22/06/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 990,000 | 22/06/2021 | MBPY/2021-22/P/8 | Expenditures | 25,500 | |||||||
22/06/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 8,368 | 22/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 35,605 | |||||||
22/06/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 15,090 | 22/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 68,840 | |||||||
22/06/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 122,364 | 22/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 88,800 | |||||||
22/06/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 46,723 | 22/06/2021 | MGNREGA/2021-22/P/15 | Expenditures | 20,300 | |||||||
22/06/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 89,310 | 22/06/2021 | NDPS/2021-22/P/4 | Expenditures | 560,000 | |||||||
22/06/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 125,068 | 22/06/2021 | NDPS/2021-22/P/5 | Expenditures | 128,100 | |||||||
22/06/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 273,958 | 22/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,801,700 | |||||||
22/06/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 11,750 | 22/06/2021 | NWPS/2021-22/P/3 | Expenditures | 1,519,500 | |||||||
22/06/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 18,153 | 22/06/2021 | SSAOC/2021-22/P/25 | Expenditures | 22,464 | |||||||
22/06/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 149,753 | 22/06/2021 | SSAOC/2021-22/P/26 | Expenditures | 990,000 | |||||||
22/06/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 95,989 | 22/06/2021 | SSAOC/2021-22/P/27 | Expenditures | 8,368 | |||||||
22/06/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 65,276 | 22/06/2021 | SSAOC/2021-22/P/28 | Expenditures | 15,090 | |||||||
22/06/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 8,250 | 22/06/2021 | SSAOC/2021-22/P/29 | Expenditures | 122,364 | |||||||
25/06/2021 | DMF/2021-22/R/1 | Direct Receipts | 45,329 | 22/06/2021 | SSAOC/2021-22/P/30 | Expenditures | 46,723 | |||||||
25/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,292 | 22/06/2021 | SSAOC/2021-22/P/31 | Expenditures | 89,310 | |||||||
25/06/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 37,514 | 22/06/2021 | SSAOC/2021-22/P/32 | Expenditures | 125,068 | |||||||
25/06/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 66,959 | 22/06/2021 | SSAOC/2021-22/P/33 | Expenditures | 273,958 | |||||||
Direct Receipts | 22/06/2021 | SSAOC/2021-22/P/34 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 22/06/2021 | SSAOC/2021-22/P/35 | Expenditures | 18,153 | ||||||||||
Direct Receipts | 22/06/2021 | SSAOC/2021-22/P/36 | Expenditures | 149,753 | ||||||||||
Direct Receipts | 22/06/2021 | SSAOC/2021-22/P/37 | Expenditures | 95,989 | ||||||||||
Direct Receipts | 22/06/2021 | SSAOC/2021-22/P/38 | Expenditures | 65,276 | ||||||||||
Direct Receipts | 22/06/2021 | SSAOC/2021-22/P/39 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 244,353 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/16 | Expenditures | 22,816 | ||||||||||
Direct Receipts | 25/06/2021 | SSAOC/2021-22/P/40 | Expenditures | 37,514 | ||||||||||
Direct Receipts | 25/06/2021 | SSAOC/2021-22/P/41 | Expenditures | 66,959 | ||||||||||
Direct Receipts | 30/06/2021 | DMF/2021-22/P/12 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:15:13 AM. |