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.) |
08/02/2022 | MBPY/2021-22/R/28 | Refund of Advance | 14,500 | 02/02/2022 | IECTRNCB/2021-22/P/88 | Expenditures | 22,222 | 17/02/2022 | ELECTION/2021-22/C/1 | 1,100,000 | 08/02/2022 | MBPY/2021-22/J/5 | 91,700 | |
08/02/2022 | MBPY/2021-22/R/29 | Refund of Advance | 19,000 | 02/02/2022 | MGNREGA/2021-22/P/38 | Expenditures | 94,672 | 08/02/2022 | MBPY/2021-22/J/6 | 276,000 | ||||
08/02/2022 | MBPY/2021-22/R/30 | Refund of Advance | 20,600 | 03/02/2022 | MGNREGA/2021-22/P/39 | Expenditures | 45,000 | 08/02/2022 | MBPY/2021-22/J/7 | 93,000 | ||||
08/02/2022 | MBPY/2021-22/R/31 | Refund of Advance | 23,000 | 07/02/2022 | IECTRNCB/2021-22/P/89 | Expenditures | 22,149 | 08/02/2022 | MBPY/2021-22/J/8 | 99,500 | ||||
17/02/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 1,214,330 | 07/02/2022 | MBPY/2021-22/P/76 | Expenditures | 343,100 | |||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | IECTRNCB/2021-22/P/90 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 10/02/2022 | MGNREGA/2021-22/P/40 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 10/02/2022 | MGNREGA/2021-22/P/41 | Expenditures | 101,280 | ||||||||||
Direct Receipts | 10/02/2022 | MGNREGA/2021-22/P/42 | Expenditures | 12,181 | ||||||||||
Direct Receipts | 10/02/2022 | MGNREGA/2021-22/P/43 | Expenditures | 41,178 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 387,500 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 213,775 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 373,344 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/02/2022 | ELECTION/2021-22/P/4 | Expenditures | 3,606 | ||||||||||
Direct Receipts | 16/02/2022 | IECTRNCB/2021-22/P/91 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 16/02/2022 | TSC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/02/2022 | TSC/2021-22/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/02/2022 | TSC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/02/2022 | TSC/2021-22/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/02/2022 | TSC/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/02/2022 | TSC/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/02/2022 | TSC/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/02/2022 | IECTRNCB/2021-22/P/92 | Expenditures | 477,693 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/77 | Expenditures | 1,259,500 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/78 | Advances | 96,000 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/79 | Advances | 33,800 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/80 | Advances | 80,700 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/81 | Advances | 93,800 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/82 | Advances | 127,900 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/83 | Advances | 33,700 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/84 | Advances | 126,100 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/85 | Advances | 64,800 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/86 | Advances | 112,200 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/87 | Advances | 166,900 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/88 | Advances | 64,800 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/89 | Advances | 112,600 | ||||||||||
Direct Receipts | 17/02/2022 | NOAPS/2021-22/P/86 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:11:51 PM. |