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.) |
01/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 29,900 | 11/06/2021 | CRF/2021-22/P/37 | Expenditures | 200,000 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,685,324 | 11/06/2021 | SFC/2021-22/P/6 | Expenditures | 131,345 | |||||||
18/06/2021 | MBPY/2021-22/R/10 | Direct Receipts | 22,238,700 | 17/06/2021 | AWC/2021-22/P/5 | Expenditures | 200,000 | |||||||
18/06/2021 | MBPY/2021-22/R/6 | Direct Receipts | 500,000 | 17/06/2021 | CGF/2021-22/P/3 | Expenditures | 128,171 | |||||||
18/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 108,644 | 17/06/2021 | CRF/2021-22/P/38 | Expenditures | 200,000 | |||||||
18/06/2021 | NDPS/2021-22/R/2 | Direct Receipts | 658,870 | 17/06/2021 | MLALAD/2021-22/P/6 | Expenditures | 52,985 | |||||||
18/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 13,041,000 | 17/06/2021 | MLALAD/2021-22/P/7 | Expenditures | 100,000 | |||||||
18/06/2021 | NWPS/2021-22/R/4 | Direct Receipts | 3,417,000 | 17/06/2021 | MLALAD/2021-22/P/8 | Expenditures | 40,000 | |||||||
23/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 14,700 | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 268,790 | |||||||
28/06/2021 | MBPY/2021-22/R/11 | Direct Receipts | 402,372 | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 55,749 | |||||||
30/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 24,550 | 17/06/2021 | SFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
Direct Receipts | 18/06/2021 | MBPY/2021-22/P/8 | Expenditures | 22,762,200 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 83,862 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 24,782 | ||||||||||
Direct Receipts | 18/06/2021 | NDPS/2021-22/P/3 | Expenditures | 837,300 | ||||||||||
Direct Receipts | 18/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 13,017,500 | ||||||||||
Direct Receipts | 18/06/2021 | NWPS/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/06/2021 | NWPS/2021-22/P/4 | Expenditures | 2,635,700 | ||||||||||
Direct Receipts | 23/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/35 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/36 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/39 | Expenditures | 170,035 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/42 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/43 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/44 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/45 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/46 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/47 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/48 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/49 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/50 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/51 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/52 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/53 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/54 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/55 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/56 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/57 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | CRF/2021-22/P/58 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/06/2021 | MBPY/2021-22/P/9 | Expenditures | 43,972 | ||||||||||
Direct Receipts | 25/06/2021 | MLALAD/2021-22/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/06/2021 | MLALAD/2021-22/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 51,778 | ||||||||||
Direct Receipts | 25/06/2021 | SFC/2021-22/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFC/2021-22/P/11 | Expenditures | 67,139 | ||||||||||
Direct Receipts | 25/06/2021 | SFC/2021-22/P/8 | Expenditures | 730,080 | ||||||||||
Direct Receipts | 25/06/2021 | SFC/2021-22/P/9 | Expenditures | 626,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:05 PM. |