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.) |
03/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 300,000 | 02/08/2021 | PPD/2021-22/P/37 | Expenditures | 389,384 | |||||||
03/08/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 150,000 | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
04/08/2021 | MBPY/2021-22/R/20 | Direct Receipts | 69,800 | 03/08/2021 | MLALAD/2021-22/P/5 | Expenditures | 150,000 | |||||||
07/08/2021 | AGAV/2021-22/R/7 | Direct Receipts | 12,000 | 06/08/2021 | MBPY/2021-22/P/7 | Advances | 16,800 | |||||||
08/08/2021 | AWC/2021-22/R/2 | Direct Receipts | 15,444 | 12/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 280,000 | |||||||
08/08/2021 | BPGY/2021-22/R/3 | Direct Receipts | 1,676 | 12/08/2021 | PPD/2021-22/P/38 | Expenditures | 456,211 | |||||||
08/08/2021 | CCR/2021-22/R/2 | Direct Receipts | 2,001 | 12/08/2021 | SSAOC/2021-22/P/47 | Expenditures | 7,500 | |||||||
08/08/2021 | DRM/2021-22/R/6 | Direct Receipts | 15,068 | 16/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
08/08/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 675 | 16/08/2021 | AGAV/2021-22/P/7 | Expenditures | 12,000 | |||||||
08/08/2021 | GGY/2021-22/R/2 | Direct Receipts | 21,487 | 16/08/2021 | MLALAD/2021-22/P/6 | Expenditures | 2,500 | |||||||
08/08/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 2,221 | 16/08/2021 | MPLADS/2021-22/P/3 | Expenditures | 1,000 | |||||||
08/08/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 29,356 | 16/08/2021 | PPD/2021-22/P/44 | Expenditures | 5,000 | |||||||
08/08/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 3,484 | 16/08/2021 | SSAOC/2021-22/P/67 | Expenditures | 58,500 | |||||||
08/08/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 2,599 | 21/08/2021 | PPD/2021-22/P/39 | Expenditures | 450,000 | |||||||
08/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 35 | 21/08/2021 | PPD/2021-22/P/40 | Expenditures | 450,000 | |||||||
08/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 207,465 | 23/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 86,800 | |||||||
08/08/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 5,196 | 23/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 71,210 | |||||||
08/08/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 5,312 | 23/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 18,288 | |||||||
08/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 506 | 23/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 50,000 | |||||||
16/08/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 58,500 | 24/08/2021 | PMGAY/2021-22/P/1 | Expenditures | 161,235 | |||||||
27/08/2021 | MBPY/2021-22/R/21 | Direct Receipts | 700,000 | 24/08/2021 | PPD/2021-22/P/41 | Expenditures | 190,554 | |||||||
27/08/2021 | MBPY/2021-22/R/22 | Direct Receipts | 700,000 | 26/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 700,000 | |||||||
27/08/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 18,155 | 26/08/2021 | NWPS/2021-22/P/5 | Expenditures | 700,000 | |||||||
27/08/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 81,951 | 27/08/2021 | SSAOC/2021-22/P/60 | Expenditures | 18,155 | |||||||
27/08/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 164,352 | 27/08/2021 | SSAOC/2021-22/P/61 | Expenditures | 81,951 | |||||||
27/08/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 36,034 | 27/08/2021 | SSAOC/2021-22/P/62 | Expenditures | 164,352 | |||||||
27/08/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 114,750 | 27/08/2021 | SSAOC/2021-22/P/63 | Expenditures | 36,034 | |||||||
27/08/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 307,528 | 27/08/2021 | SSAOC/2021-22/P/64 | Expenditures | 114,750 | |||||||
27/08/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 138,709 | 27/08/2021 | SSAOC/2021-22/P/65 | Expenditures | 307,528 | |||||||
31/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 225,180 | 27/08/2021 | SSAOC/2021-22/P/66 | Expenditures | 138,709 | |||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 225,180 | ||||||||||
Direct Receipts | 31/08/2021 | NWPS/2021-22/P/6 | Expenditures | 1,359,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:11:12 AM. |