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 | NOAPS/2021-22/R/7 | Direct Receipts | 83,500 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 97,900 | |||||||
01/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 388,400 | 11/06/2021 | BPGY/2021-22/P/1 | Expenditures | 3,990 | |||||||
01/06/2021 | NWPS/2021-22/R/4 | Direct Receipts | 381,300 | 11/06/2021 | MBPY/2021-22/P/5 | Expenditures | 9,308,200 | |||||||
08/06/2021 | MBPY/2021-22/R/10 | Direct Receipts | 1,834,500 | 11/06/2021 | MBPY/2021-22/P/6 | Expenditures | 6,000 | |||||||
08/06/2021 | MBPY/2021-22/R/11 | Direct Receipts | 4,786,500 | 11/06/2021 | NDPS/2021-22/P/3 | Expenditures | 277,700 | |||||||
08/06/2021 | MBPY/2021-22/R/12 | Direct Receipts | 16,800 | 11/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,410,300 | |||||||
08/06/2021 | MBPY/2021-22/R/13 | Direct Receipts | 16,400 | 11/06/2021 | NWPS/2021-22/P/3 | Expenditures | 515,000 | |||||||
08/06/2021 | MBPY/2021-22/R/14 | Direct Receipts | 23,800 | 17/06/2021 | PPD/2021-22/P/10 | Expenditures | 188,423 | |||||||
08/06/2021 | MBPY/2021-22/R/15 | Direct Receipts | 6,200 | 17/06/2021 | PPD/2021-22/P/11 | Expenditures | 226,120 | |||||||
08/06/2021 | MBPY/2021-22/R/16 | Direct Receipts | 4,600 | 17/06/2021 | PPD/2021-22/P/12 | Expenditures | 224,519 | |||||||
08/06/2021 | MBPY/2021-22/R/5 | Direct Receipts | 180,600 | 17/06/2021 | PPD/2021-22/P/13 | Expenditures | 420,538 | |||||||
08/06/2021 | MBPY/2021-22/R/6 | Direct Receipts | 71,400 | 17/06/2021 | PPD/2021-22/P/14 | Expenditures | 420,538 | |||||||
08/06/2021 | MBPY/2021-22/R/7 | Direct Receipts | 1,356,000 | 17/06/2021 | PPD/2021-22/P/2 | Expenditures | 226,937 | |||||||
08/06/2021 | MBPY/2021-22/R/8 | Direct Receipts | 60,200 | 17/06/2021 | PPD/2021-22/P/3 | Expenditures | 173,943 | |||||||
08/06/2021 | MBPY/2021-22/R/9 | Direct Receipts | 50,400 | 17/06/2021 | PPD/2021-22/P/4 | Expenditures | 224,530 | |||||||
10/06/2021 | NDPS/2021-22/R/4 | Direct Receipts | 83,700 | 17/06/2021 | PPD/2021-22/P/5 | Expenditures | 288,018 | |||||||
10/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,165,200 | 17/06/2021 | PPD/2021-22/P/6 | Expenditures | 226,120 | |||||||
10/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 250,500 | 17/06/2021 | PPD/2021-22/P/7 | Expenditures | 224,519 | |||||||
11/06/2021 | NWPS/2021-22/R/5 | Direct Receipts | 1,143,900 | 17/06/2021 | PPD/2021-22/P/8 | Expenditures | 224,781 | |||||||
14/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 82,424 | 17/06/2021 | PPD/2021-22/P/9 | Expenditures | 224,781 | |||||||
14/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 93,000 | 17/06/2021 | SSAOC/2021-22/P/30 | Expenditures | 200,000 | |||||||
14/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 48,556 | 21/06/2021 | SSAOC/2021-22/P/31 | Expenditures | 292,308 | |||||||
14/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 166,212 | 21/06/2021 | SSAOC/2021-22/P/32 | Expenditures | 246,260 | |||||||
14/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 250,000 | 21/06/2021 | SSAOC/2021-22/P/33 | Expenditures | 1,324,016 | |||||||
17/06/2021 | NDPS/2021-22/R/5 | Direct Receipts | 25,200 | 21/06/2021 | SSAOC/2021-22/P/35 | Expenditures | 31,804 | |||||||
17/06/2021 | NDPS/2021-22/R/6 | Direct Receipts | 19,200 | 22/06/2021 | PPD/2021-22/P/15 | Expenditures | 229,766 | |||||||
17/06/2021 | NDPS/2021-22/R/7 | Direct Receipts | 67,200 | 22/06/2021 | PPD/2021-22/P/16 | Expenditures | 229,766 | |||||||
17/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 22,800 | 22/06/2021 | PPD/2021-22/P/17 | Expenditures | 188,772 | |||||||
17/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 17,400 | 22/06/2021 | PPD/2021-22/P/18 | Expenditures | 185,797 | |||||||
17/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/06/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 200,000 | Expenditures | ||||||||||
18/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 297,000 | Expenditures | ||||||||||
18/06/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 402,300 | Expenditures | ||||||||||
18/06/2021 | NWPS/2021-22/R/6 | Direct Receipts | 457,800 | Expenditures | ||||||||||
18/06/2021 | NWPS/2021-22/R/7 | Direct Receipts | 175,200 | Expenditures | ||||||||||
18/06/2021 | NWPS/2021-22/R/8 | Direct Receipts | 129,600 | Expenditures | ||||||||||
21/06/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 292,308 | Expenditures | ||||||||||
21/06/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 246,260 | Expenditures | ||||||||||
21/06/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 1,324,016 | Expenditures | ||||||||||
21/06/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 1,571 | Expenditures | ||||||||||
21/06/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 31,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:00:57 AM. |