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.) |
09/06/2021 | MBPY/2021-22/R/5 | Direct Receipts | 8,682,900 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 11,000 | 30/06/2021 | OWN/2021-22/C/2 | 20,000 | ||||
09/06/2021 | NDPS/2021-22/R/3 | Direct Receipts | 514,500 | 03/06/2021 | AWC/2021-22/P/10 | Expenditures | 122,340 | 30/06/2021 | OWN/2021-22/C/3 | 17,000 | ||||
09/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 5,700 | 09/06/2021 | IAY/2021-22/P/6 | Expenditures | 2,446 | |||||||
09/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 9,500 | 09/06/2021 | MBPY/2021-22/P/5 | Expenditures | 20,200 | |||||||
09/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 5,968,500 | 11/06/2021 | MBPY/2021-22/P/6 | Expenditures | 6,748,400 | |||||||
09/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 1,732,500 | 11/06/2021 | MBPY/2021-22/P/7 | Expenditures | 120,000 | |||||||
22/06/2021 | CGF/2021-22/R/1 | Direct Receipts | 250,000 | 11/06/2021 | NDPS/2021-22/P/4 | Expenditures | 324,000 | |||||||
29/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 58,825 | 11/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 4,278,900 | |||||||
29/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 88,725 | 11/06/2021 | NWPS/2021-22/P/4 | Expenditures | 1,433,000 | |||||||
29/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 438,913 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,400 | 18/06/2021 | MBPY/2021-22/P/10 | Expenditures | 523,000 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,480 | 18/06/2021 | MBPY/2021-22/P/8 | Expenditures | 815,100 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,380 | 18/06/2021 | MBPY/2021-22/P/9 | Expenditures | 40,000 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 15,535 | 18/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 786,600 | |||||||
Direct Receipts | 18/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 1,100,700 | ||||||||||
Direct Receipts | 22/06/2021 | CGF/2021-22/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,413 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/4 | Expenditures | 654,028 | ||||||||||
Direct Receipts | 27/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 54,850 | ||||||||||
Direct Receipts | 27/06/2021 | XVFC/2021-22/P/5 | Expenditures | 58,519 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 88,725 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 58,825 | ||||||||||
Direct Receipts | 30/06/2021 | IAY/2021-22/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2021 | IAY/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | IAY/2021-22/P/8 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 30/06/2021 | IAY/2021-22/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 15,535 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:05 AM. |