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.) |
01/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 41,800 | 01/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 53,565 | 18/05/2021 | MBPY/2021-22/C/1 | 15,000 | 01/05/2021 | MBPY/2021-22/J/1 | 153,300 | |
01/05/2021 | MBPY/2021-22/R/5 | Direct Receipts | 43,100 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,500,000 | 01/05/2021 | MBPY/2021-22/J/2 | 388,500 | ||||
13/05/2021 | MBPY/2021-22/R/6 | Direct Receipts | 3,500 | 01/05/2021 | MBPY/2021-22/P/16 | Expenditures | 35,400 | 01/05/2021 | MBPY/2021-22/J/3 | 206,300 | ||||
13/05/2021 | MBPY/2021-22/R/7 | Direct Receipts | 500 | 01/05/2021 | MBPY/2021-22/P/17 | Expenditures | 45,000 | 01/05/2021 | MBPY/2021-22/J/4 | 227,200 | ||||
13/05/2021 | MBPY/2021-22/R/8 | Direct Receipts | 10,900 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,700 | 13/05/2021 | MBPY/2021-22/J/5 | 50,100 | ||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,374,870 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 190,540 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | PMGAY/2021-22/P/2 | Expenditures | 8,788 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | PMGAY/2021-22/P/3 | Expenditures | 57,600 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 13,085 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | GGY/2021-22/P/2 | Expenditures | 8,918 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/18 | Advances | 33,100 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/19 | Advances | 85,600 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/20 | Advances | 42,300 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/21 | Advances | 88,200 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/22 | Advances | 48,600 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/23 | Advances | 42,800 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/24 | Advances | 56,300 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/25 | Advances | 66,900 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/26 | Advances | 37,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/27 | Advances | 19,200 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/28 | Advances | 16,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/29 | Advances | 46,700 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/30 | Advances | 86,600 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/31 | Advances | 21,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | MBPY/2021-22/P/32 | Expenditures | 4,905,400 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,654 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | PMGAY/2021-22/P/4 | Expenditures | 46,874 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 57,120 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | AWC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:48 PM. |