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.) |
16/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 793,543 | 07/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 2,100 | 08/04/2021 | NRHM/2021-22/C/1 | 1,120,000 | ||||
16/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 304,192 | 07/04/2021 | MBPY/2021-22/P/1 | Advances | 20,000 | |||||||
16/04/2021 | MBPY/2021-22/R/3 | Direct Receipts | 224,837 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,000 | |||||||
16/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 133,700 | 08/04/2021 | RR/2021-22/P/1 | Expenditures | 7,500 | |||||||
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,910,000 | 08/04/2021 | RR/2021-22/P/2 | Expenditures | 11,104 | |||||||
16/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 469,500 | 09/04/2021 | AWC/2021-22/P/1 | Expenditures | 89,625 | |||||||
17/04/2021 | MBPY/2021-22/R/4 | Direct Receipts | 900,000 | 09/04/2021 | WODC/2021-22/P/1 | Expenditures | 76,997 | |||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 191,050 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 97,781 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,028 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | AGAV/2021-22/P/1 | Expenditures | 183,598 | ||||||||||
Direct Receipts | 16/04/2021 | AGAV/2021-22/P/2 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 16/04/2021 | AGAV/2021-22/P/3 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 16/04/2021 | BKBK/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2021 | MBPY/2021-22/P/2 | Expenditures | 2,294,200 | ||||||||||
Direct Receipts | 16/04/2021 | MBPY/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2021 | MBPY/2021-22/P/4 | Advances | 277,300 | ||||||||||
Direct Receipts | 16/04/2021 | NDPS/2021-22/P/1 | Advances | 22,400 | ||||||||||
Direct Receipts | 16/04/2021 | NDPS/2021-22/P/2 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,737,400 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/2 | Advances | 161,700 | ||||||||||
Direct Receipts | 16/04/2021 | NWPS/2021-22/P/2 | Expenditures | 442,000 | ||||||||||
Direct Receipts | 16/04/2021 | RR/2021-22/P/3 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 16/04/2021 | RR/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2021 | WODC/2021-22/P/2 | Expenditures | 42,791 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2021 | AGAV/2021-22/P/4 | Expenditures | 215,150 | ||||||||||
Direct Receipts | 20/04/2021 | AGAV/2021-22/P/5 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 20/04/2021 | AGAV/2021-22/P/6 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 27,204 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2021 | AGAV/2021-22/P/10 | Expenditures | 7,386 | ||||||||||
Direct Receipts | 22/04/2021 | AGAV/2021-22/P/11 | Expenditures | 7,451 | ||||||||||
Direct Receipts | 22/04/2021 | AGAV/2021-22/P/12 | Expenditures | 174,203 | ||||||||||
Direct Receipts | 22/04/2021 | AGAV/2021-22/P/7 | Expenditures | 143,734 | ||||||||||
Direct Receipts | 22/04/2021 | AGAV/2021-22/P/8 | Expenditures | 287,125 | ||||||||||
Direct Receipts | 22/04/2021 | AGAV/2021-22/P/9 | Expenditures | 149,914 | ||||||||||
Direct Receipts | 23/04/2021 | BKBK/2021-22/P/2 | Expenditures | 150,289 | ||||||||||
Direct Receipts | 23/04/2021 | CGF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2021 | CGF/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2021 | NWPS/2021-22/P/1 | Advances | 33,500 | ||||||||||
Direct Receipts | 23/04/2021 | RR/2021-22/P/5 | Expenditures | 128,460 | ||||||||||
Direct Receipts | 23/04/2021 | RR/2021-22/P/6 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 28/04/2021 | BKBK/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2021 | RR/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:32 AM. |