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.) |
15/06/2021 | MBPY/2021-22/R/10 | Direct Receipts | 464,500 | 15/06/2021 | MBPY/2021-22/P/12 | Expenditures | 8,616,315 | |||||||
15/06/2021 | MBPY/2021-22/R/11 | Direct Receipts | 628,500 | 15/06/2021 | NOAPS/2021-22/P/15 | Expenditures | 19,500 | |||||||
15/06/2021 | MBPY/2021-22/R/12 | Direct Receipts | 38,500 | 15/06/2021 | NOAPS/2021-22/P/16 | Advances | 461,200 | |||||||
15/06/2021 | MBPY/2021-22/R/13 | Direct Receipts | 88,200 | 15/06/2021 | NOAPS/2021-22/P/17 | Advances | 606,200 | |||||||
15/06/2021 | MBPY/2021-22/R/14 | Direct Receipts | 18,600 | 15/06/2021 | NOAPS/2021-22/P/18 | Advances | 630,100 | |||||||
15/06/2021 | MBPY/2021-22/R/15 | Direct Receipts | 304,500 | 15/06/2021 | NOAPS/2021-22/P/19 | Advances | 564,300 | |||||||
15/06/2021 | MBPY/2021-22/R/16 | Direct Receipts | 115,500 | 15/06/2021 | NOAPS/2021-22/P/20 | Advances | 489,800 | |||||||
15/06/2021 | MBPY/2021-22/R/17 | Direct Receipts | 51,000 | 15/06/2021 | NOAPS/2021-22/P/21 | Advances | 331,000 | |||||||
15/06/2021 | MBPY/2021-22/R/18 | Direct Receipts | 14,400 | 15/06/2021 | NOAPS/2021-22/P/22 | Advances | 466,400 | |||||||
15/06/2021 | MBPY/2021-22/R/19 | Direct Receipts | 1,885,500 | 15/06/2021 | NOAPS/2021-22/P/23 | Advances | 373,400 | |||||||
15/06/2021 | MBPY/2021-22/R/20 | Direct Receipts | 1,393,500 | 15/06/2021 | NOAPS/2021-22/P/24 | Advances | 288,500 | |||||||
15/06/2021 | MBPY/2021-22/R/21 | Direct Receipts | 4,093,500 | 15/06/2021 | NOAPS/2021-22/P/25 | Advances | 287,100 | |||||||
15/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 29,400 | 15/06/2021 | NOAPS/2021-22/P/26 | Advances | 273,300 | |||||||
15/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 100,000 | 15/06/2021 | NOAPS/2021-22/P/27 | Advances | 243,500 | |||||||
15/06/2021 | MBPY/2021-22/R/5 | Direct Receipts | 6,200 | 15/06/2021 | NOAPS/2021-22/P/28 | Advances | 461,200 | |||||||
15/06/2021 | MBPY/2021-22/R/6 | Direct Receipts | 4,800 | 15/06/2021 | NOAPS/2021-22/P/29 | Advances | 606,200 | |||||||
15/06/2021 | MBPY/2021-22/R/7 | Direct Receipts | 17,000 | 15/06/2021 | NOAPS/2021-22/P/30 | Advances | 630,100 | |||||||
15/06/2021 | MBPY/2021-22/R/8 | Direct Receipts | 1,364,500 | 15/06/2021 | NOAPS/2021-22/P/31 | Advances | 564,300 | |||||||
15/06/2021 | MBPY/2021-22/R/9 | Direct Receipts | 101,500 | 15/06/2021 | NOAPS/2021-22/P/32 | Advances | 489,800 | |||||||
15/06/2021 | NDPS/2021-22/R/4 | Direct Receipts | 156,800 | 15/06/2021 | NOAPS/2021-22/P/33 | Advances | 331,000 | |||||||
15/06/2021 | NDPS/2021-22/R/5 | Direct Receipts | 470,400 | 15/06/2021 | NOAPS/2021-22/P/34 | Advances | 466,400 | |||||||
15/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 15,600 | 15/06/2021 | NOAPS/2021-22/P/35 | Advances | 373,400 | |||||||
15/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 54,800 | 15/06/2021 | NOAPS/2021-22/P/36 | Advances | 288,500 | |||||||
15/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 153,000 | 15/06/2021 | NOAPS/2021-22/P/37 | Advances | 287,100 | |||||||
15/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 54,800 | 15/06/2021 | NOAPS/2021-22/P/38 | Advances | 273,300 | |||||||
15/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 5,460,600 | 15/06/2021 | NOAPS/2021-22/P/39 | Advances | 243,500 | |||||||
15/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 8,616,315 | 15/06/2021 | NOAPS/2021-22/P/40 | Advances | 461,200 | |||||||
15/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 6,891,481 | 15/06/2021 | NOAPS/2021-22/P/41 | Advances | 606,200 | |||||||
15/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,517,401 | 15/06/2021 | NOAPS/2021-22/P/42 | Advances | 630,100 | |||||||
15/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 20,800 | 15/06/2021 | NOAPS/2021-22/P/43 | Advances | 564,300 | |||||||
15/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 207,300 | 15/06/2021 | NOAPS/2021-22/P/44 | Advances | 489,800 | |||||||
15/06/2021 | NWPS/2021-22/R/2 | Direct Receipts | 474,000 | 15/06/2021 | NOAPS/2021-22/P/45 | Advances | 331,000 | |||||||
15/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 1,422,000 | 15/06/2021 | NOAPS/2021-22/P/46 | Advances | 466,400 | |||||||
23/06/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 18,360 | 15/06/2021 | NOAPS/2021-22/P/47 | Advances | 373,400 | |||||||
Refund of Excess Payment | 15/06/2021 | NOAPS/2021-22/P/48 | Advances | 288,500 | ||||||||||
Refund of Excess Payment | 15/06/2021 | NOAPS/2021-22/P/49 | Advances | 287,100 | ||||||||||
Refund of Excess Payment | 15/06/2021 | NOAPS/2021-22/P/50 | Advances | 273,300 | ||||||||||
Refund of Excess Payment | 15/06/2021 | NOAPS/2021-22/P/51 | Advances | 243,500 | ||||||||||
Refund of Excess Payment | 15/06/2021 | NOAPS/2021-22/P/52 | Expenditures | 6,891,481 | ||||||||||
Refund of Excess Payment | 15/06/2021 | NWPS/2021-22/P/3 | Expenditures | 1,517,401 | ||||||||||
Refund of Excess Payment | 17/06/2021 | IAY/2021-22/P/2 | Expenditures | 92,850 | ||||||||||
Refund of Excess Payment | 17/06/2021 | IAY/2021-22/P/3 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 17/06/2021 | IECTRNCB/2021-22/P/19 | Expenditures | 1,525 | ||||||||||
Refund of Excess Payment | 17/06/2021 | SFC/2021-22/P/2 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 18/06/2021 | IECTRNCB/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 83,688 | ||||||||||
Refund of Excess Payment | 18/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | AGAV/2021-22/P/3 | Expenditures | 173,448 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/13 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 24/06/2021 | MBPY/2021-22/P/13 | Expenditures | 16,575 | ||||||||||
Refund of Excess Payment | 24/06/2021 | MBPY/2021-22/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | IECTRNCB/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:22 PM. |