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.) |
04/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 569,580 | 01/03/2022 | MBPY/2021-22/P/117 | Advances | 8,400 | 02/03/2022 | MBPY/2021-22/C/5 | 229,200 | 22/03/2022 | MBPY/2021-22/J/59 | 8,200 | |
15/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 236,823 | 01/03/2022 | MBPY/2021-22/P/118 | Advances | 15,300 | 22/03/2022 | MBPY/2021-22/J/60 | 17,000 | ||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 01/03/2022 | MBPY/2021-22/P/119 | Advances | 22,600 | 24/03/2022 | MBPY/2021-22/J/46 | 5,000 | ||||
15/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 92,000 | 01/03/2022 | MBPY/2021-22/P/120 | Advances | 15,000 | 24/03/2022 | MBPY/2021-22/J/47 | 6,000 | ||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,000 | 01/03/2022 | MBPY/2021-22/P/121 | Advances | 25,200 | 24/03/2022 | MBPY/2021-22/J/48 | 5,500 | ||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 30,000 | 01/03/2022 | MBPY/2021-22/P/122 | Advances | 18,100 | 24/03/2022 | MBPY/2021-22/J/49 | 6,000 | ||||
17/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 62,409 | 01/03/2022 | MBPY/2021-22/P/123 | Advances | 14,200 | 24/03/2022 | MBPY/2021-22/J/50 | 7,700 | ||||
22/03/2022 | MBPY/2021-22/R/47 | Direct Receipts | 1,500 | 01/03/2022 | MBPY/2021-22/P/124 | Advances | 15,900 | 24/03/2022 | MBPY/2021-22/J/51 | 43,200 | ||||
22/03/2022 | MBPY/2021-22/R/48 | Direct Receipts | 500 | 01/03/2022 | MBPY/2021-22/P/125 | Advances | 19,500 | 24/03/2022 | MBPY/2021-22/J/52 | 43,100 | ||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 71,000 | 01/03/2022 | MBPY/2021-22/P/126 | Advances | 6,500 | 24/03/2022 | MBPY/2021-22/J/53 | 64,100 | ||||
23/03/2022 | MBPY/2021-22/R/46 | Direct Receipts | 500 | 01/03/2022 | MBPY/2021-22/P/127 | Advances | 6,500 | 25/03/2022 | MBPY/2021-22/J/54 | 20,500 | ||||
24/03/2022 | MBPY/2021-22/R/41 | Direct Receipts | 4,000 | 01/03/2022 | MBPY/2021-22/P/128 | Advances | 13,500 | 25/03/2022 | MBPY/2021-22/J/55 | 19,500 | ||||
24/03/2022 | MBPY/2021-22/R/45 | Direct Receipts | 16,500 | 01/03/2022 | MBPY/2021-22/P/129 | Advances | 31,200 | 25/03/2022 | MBPY/2021-22/J/56 | 24,000 | ||||
24/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 2,063,516 | 01/03/2022 | MBPY/2021-22/P/130 | Advances | 6,500 | 28/03/2022 | MBPY/2021-22/J/57 | 1,548,900 | ||||
28/03/2022 | MBPY/2021-22/R/42 | Direct Receipts | 1,700 | 02/03/2022 | MBPY/2021-22/P/149 | Advances | 8,200 | 28/03/2022 | MBPY/2021-22/J/58 | 19,800 | ||||
28/03/2022 | MBPY/2021-22/R/43 | Direct Receipts | 11,100 | 02/03/2022 | MBPY/2021-22/P/150 | Advances | 15,600 | |||||||
28/03/2022 | MBPY/2021-22/R/44 | Direct Receipts | 3,000 | 02/03/2022 | MBPY/2021-22/P/151 | Advances | 20,900 | |||||||
31/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 15,000 | 02/03/2022 | MBPY/2021-22/P/152 | Advances | 17,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 85,000 | 02/03/2022 | MBPY/2021-22/P/153 | Advances | 24,500 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,460 | 02/03/2022 | MBPY/2021-22/P/154 | Advances | 18,900 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 62,000 | 02/03/2022 | MBPY/2021-22/P/155 | Advances | 14,700 | |||||||
Direct Receipts | 02/03/2022 | MBPY/2021-22/P/156 | Advances | 15,900 | ||||||||||
Direct Receipts | 02/03/2022 | MBPY/2021-22/P/157 | Advances | 19,500 | ||||||||||
Direct Receipts | 02/03/2022 | MBPY/2021-22/P/158 | Advances | 6,500 | ||||||||||
Direct Receipts | 02/03/2022 | MBPY/2021-22/P/159 | Advances | 6,000 | ||||||||||
Direct Receipts | 02/03/2022 | MBPY/2021-22/P/160 | Advances | 16,300 | ||||||||||
Direct Receipts | 02/03/2022 | MBPY/2021-22/P/161 | Advances | 38,700 | ||||||||||
Direct Receipts | 02/03/2022 | MBPY/2021-22/P/162 | Advances | 6,500 | ||||||||||
Direct Receipts | 02/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 352,690 | ||||||||||
Direct Receipts | 04/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/130 | Expenditures | 119,720 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/131 | Expenditures | 222,231 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/132 | Expenditures | 146 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/133 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 15/03/2022 | GGY/2021-22/P/9 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/131 | Advances | 8,400 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/132 | Advances | 12,800 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/133 | Advances | 23,100 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/134 | Advances | 14,000 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/135 | Advances | 24,700 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/136 | Advances | 17,600 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/137 | Advances | 14,200 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/138 | Advances | 15,900 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/139 | Advances | 19,500 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/140 | Advances | 6,500 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/141 | Advances | 4,500 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/142 | Advances | 13,500 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/143 | Advances | 31,200 | ||||||||||
Direct Receipts | 15/03/2022 | MBPY/2021-22/P/144 | Advances | 6,500 | ||||||||||
Direct Receipts | 15/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 426,240 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/46 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 17,582 | ||||||||||
Direct Receipts | 24/03/2022 | MBPY/2021-22/P/145 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 24/03/2022 | MBPY/2021-22/P/146 | Expenditures | 241,500 | ||||||||||
Direct Receipts | 24/03/2022 | MBPY/2021-22/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | MBPY/2021-22/P/148 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 84,542 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:29 PM. |