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.) |
02/09/2021 | MBPY/2021-22/R/17 | Direct Receipts | 8,346 | 02/09/2021 | MBPY/2021-22/P/51 | Expenditures | 5,511 | 02/09/2021 | MBPY/2021-22/C/4 | 2,709 | 03/09/2021 | MBPY/2021-22/J/11 | 74,500 | |
03/09/2021 | MBPY/2021-22/R/10 | Direct Receipts | 1,000 | 02/09/2021 | MBPY/2021-22/P/52 | Expenditures | 2,709 | 03/09/2021 | MBPY/2021-22/J/12 | 85,600 | ||||
03/09/2021 | MBPY/2021-22/R/11 | Direct Receipts | 16,700 | 02/09/2021 | MBPY/2021-22/P/53 | Expenditures | 989 | 03/09/2021 | MBPY/2021-22/J/13 | 33,100 | ||||
03/09/2021 | MBPY/2021-22/R/12 | Direct Receipts | 900 | 03/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 5,500 | 03/09/2021 | MBPY/2021-22/J/14 | 17,700 | ||||
03/09/2021 | MBPY/2021-22/R/13 | Direct Receipts | 6,500 | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 574,094 | 03/09/2021 | MBPY/2021-22/J/15 | 42,800 | ||||
05/09/2021 | XVFC/2021-22/R/10 | Transfer | 291,450 | 04/09/2021 | XVFC/2021-22/P/28 | Expenditures | 83,183 | |||||||
05/09/2021 | XVFC/2021-22/R/11 | Transfer | 300,000 | 04/09/2021 | XVFC/2021-22/P/29 | Expenditures | 56,322 | |||||||
05/09/2021 | XVFC/2021-22/R/12 | Transfer | 150,000 | 04/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,214 | |||||||
05/09/2021 | XVFC/2021-22/R/13 | Transfer | 191,450 | 04/09/2021 | XVFC/2021-22/P/31 | Expenditures | 1,400 | |||||||
05/09/2021 | XVFC/2021-22/R/14 | Transfer | 500,000 | 07/09/2021 | GGY/2021-22/P/4 | Expenditures | 8,575 | |||||||
05/09/2021 | XVFC/2021-22/R/4 | Transfer | 250,000 | 07/09/2021 | MBPY/2021-22/P/50 | Expenditures | 8,346 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Transfer | 300,000 | 07/09/2021 | OWN/2021-22/P/22 | Expenditures | 500,384 | |||||||
05/09/2021 | XVFC/2021-22/R/6 | Transfer | 240,000 | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 529,948 | |||||||
05/09/2021 | XVFC/2021-22/R/7 | Transfer | 151,450 | 22/09/2021 | XVFC/2021-22/P/32 | Expenditures | 52,409 | |||||||
05/09/2021 | XVFC/2021-22/R/8 | Transfer | 191,450 | 22/09/2021 | XVFC/2021-22/P/33 | Expenditures | 4,856 | |||||||
05/09/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | 22/09/2021 | XVFC/2021-22/P/34 | Expenditures | 1,515 | |||||||
08/09/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 2,062,312 | 23/09/2021 | XVFC/2021-22/P/35 | Expenditures | 92,058 | |||||||
17/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 418,320 | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 291,241 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 70,000 | |||||||
Direct Receipts | 30/09/2021 | MBPY/2021-22/P/54 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/09/2021 | MBPY/2021-22/P/55 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:05 AM. |