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.) |
01/02/2021 | MBPY/2020-21/R/33 | Direct Receipts | 23,800 | 03/02/2021 | 4THSFC/2020-21/P/37 | Expenditures | 307,203 | |||||||
01/02/2021 | MBPY/2020-21/R/34 | Direct Receipts | 16,800 | 05/02/2021 | CCR/2020-21/P/8 | Expenditures | 4,704 | |||||||
01/02/2021 | MBPY/2020-21/R/35 | Direct Receipts | 60,200 | 05/02/2021 | GGY/2020-21/P/37 | Expenditures | 1,425 | |||||||
01/02/2021 | MBPY/2020-21/R/36 | Direct Receipts | 452,000 | 05/02/2021 | OWN/2020-21/P/9 | Expenditures | 200,000 | |||||||
01/02/2021 | MBPY/2020-21/R/37 | Direct Receipts | 611,500 | 09/02/2021 | 4THSFC/2020-21/P/38 | Expenditures | 400,000 | |||||||
01/02/2021 | MBPY/2020-21/R/38 | Direct Receipts | 1,595,500 | 09/02/2021 | GGY/2020-21/P/38 | Expenditures | 7,370 | |||||||
09/02/2021 | AWC/2020-21/R/4 | Direct Receipts | 15,224 | 09/02/2021 | MGNREGA/2020-21/P/35 | Expenditures | 4,935 | |||||||
09/02/2021 | BPGY/2020-21/R/4 | Direct Receipts | 1,722 | 10/02/2021 | BPGY/2020-21/P/1 | Expenditures | 8,306 | |||||||
09/02/2021 | BYSY/2020-21/R/4 | Direct Receipts | 5 | 10/02/2021 | PMGAY/2020-21/P/17 | Expenditures | 88,698 | |||||||
09/02/2021 | CCR/2020-21/R/4 | Direct Receipts | 2,206 | 12/02/2021 | MBPY/2020-21/P/10 | Expenditures | 2,713,600 | |||||||
09/02/2021 | DRM/2020-21/R/22 | Direct Receipts | 19,685 | 12/02/2021 | MBPY/2020-21/P/9 | Expenditures | 2,000 | |||||||
09/02/2021 | ELECTION/2020-21/R/5 | Direct Receipts | 916 | 12/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,058,400 | |||||||
09/02/2021 | GGY/2020-21/R/4 | Direct Receipts | 38,502 | 12/02/2021 | SSAOC/2020-21/P/131 | Expenditures | 579,739 | |||||||
09/02/2021 | MDMS/2020-21/R/4 | Direct Receipts | 1 | 16/02/2021 | MLALAD/2020-21/P/4 | Expenditures | 400,000 | |||||||
09/02/2021 | MLALAD/2020-21/R/6 | Direct Receipts | 28,900 | 17/02/2021 | AGAV/2020-21/P/35 | Expenditures | 250,000 | |||||||
09/02/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 3,435 | 17/02/2021 | AGAV/2020-21/P/36 | Expenditures | 300,000 | |||||||
09/02/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 4,577 | 18/02/2021 | AGAV/2020-21/P/37 | Expenditures | 150,000 | |||||||
09/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 35 | 18/02/2021 | MLALAD/2020-21/P/5 | Expenditures | 150,000 | |||||||
09/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 207,758 | 18/02/2021 | OWN/2020-21/P/10 | Expenditures | 200,000 | |||||||
09/02/2021 | PMGAY/2020-21/R/4 | Direct Receipts | 6,961 | 25/02/2021 | AGAV/2020-21/P/38 | Expenditures | 549 | |||||||
09/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 499 | 26/02/2021 | SSAOC/2020-21/P/135 | Expenditures | 87,372 | |||||||
09/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,992,939 | 26/02/2021 | SSAOC/2020-21/P/136 | Expenditures | 36,034 | |||||||
11/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 233,800 | 26/02/2021 | SSAOC/2020-21/P/137 | Expenditures | 40,478 | |||||||
11/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,942,000 | 26/02/2021 | SSAOC/2020-21/P/138 | Expenditures | 47,167 | |||||||
12/02/2021 | SSAOC/2020-21/R/131 | Direct Receipts | 579,739 | 26/02/2021 | SSAOC/2020-21/P/139 | Expenditures | 17,330 | |||||||
16/02/2021 | MLALAD/2020-21/R/7 | Direct Receipts | 400,000 | Expenditures | ||||||||||
17/02/2021 | AGAV/2020-21/R/33 | Direct Receipts | 250,000 | Expenditures | ||||||||||
17/02/2021 | AGAV/2020-21/R/34 | Direct Receipts | 300,000 | Expenditures | ||||||||||
18/02/2021 | AGAV/2020-21/R/35 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/02/2021 | MLALAD/2020-21/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
22/02/2021 | PPD/2020-21/R/1 | Direct Receipts | 4,950,000 | Expenditures | ||||||||||
25/02/2021 | PPD/2020-21/R/2 | Direct Receipts | 10,255,700 | Expenditures | ||||||||||
26/02/2021 | SSAOC/2020-21/R/135 | Direct Receipts | 87,372 | Expenditures | ||||||||||
26/02/2021 | SSAOC/2020-21/R/136 | Direct Receipts | 36,034 | Expenditures | ||||||||||
26/02/2021 | SSAOC/2020-21/R/137 | Direct Receipts | 40,478 | Expenditures | ||||||||||
26/02/2021 | SSAOC/2020-21/R/138 | Direct Receipts | 47,167 | Expenditures | ||||||||||
26/02/2021 | SSAOC/2020-21/R/139 | Direct Receipts | 17,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:20 AM. |