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 | AGAV/2021-22/R/4 | Direct Receipts | 12,317 | 01/06/2021 | AGAV/2021-22/P/4 | Expenditures | 300,000 | 07/06/2021 | MBPY/2021-22/C/5 | 97,700 | ||||
01/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 97,700 | 01/06/2021 | AGAV/2021-22/P/5 | Expenditures | 150,900 | 07/06/2021 | OWN/2021-22/C/2 | 8,000 | ||||
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,593 | 01/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 39,473 | 16/06/2021 | MBPY/2021-22/C/6 | 140,700 | ||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,561 | 01/06/2021 | SFC/2021-22/P/2 | Expenditures | 673,669 | 28/06/2021 | AWC/2021-22/C/3 | 650,000 | ||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,042 | 02/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 43,124 | 28/06/2021 | MBPY/2021-22/C/7 | 154,200 | ||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,925 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 18,647 | 28/06/2021 | NDPS/2021-22/C/1 | 2,100 | ||||
11/06/2021 | MBPY/2021-22/R/11 | Direct Receipts | 3,453,600 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 700,000 | 28/06/2021 | NOAPS/2021-22/C/1 | 71,900 | ||||
11/06/2021 | MBPY/2021-22/R/12 | Direct Receipts | 8,731,500 | 03/06/2021 | MBPY/2021-22/P/4 | Expenditures | 37,480 | 28/06/2021 | NWPS/2021-22/C/1 | 24,000 | ||||
11/06/2021 | NWPS/2021-22/R/6 | Direct Receipts | 1,320,400 | 03/06/2021 | SFC/2021-22/P/4 | Expenditures | 500,000 | 30/06/2021 | OWN/2021-22/C/3 | 1,500,000 | ||||
11/06/2021 | NWPS/2021-22/R/7 | Direct Receipts | 3,134,000 | 04/06/2021 | MLALAD/2021-22/P/11 | Expenditures | 296,763 | |||||||
16/06/2021 | MBPY/2021-22/R/6 | Direct Receipts | 140,700 | 04/06/2021 | MLALAD/2021-22/P/12 | Expenditures | 125,300 | |||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000,000 | 07/06/2021 | DMF/2021-22/P/29 | Expenditures | 120,000 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 55,275 | 07/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 18,500 | |||||||
28/06/2021 | MBPY/2021-22/R/7 | Direct Receipts | 154,200 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
28/06/2021 | NDPS/2021-22/R/1 | Direct Receipts | 2,100 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 33,000 | |||||||
28/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 71,900 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 12,500 | |||||||
28/06/2021 | NWPS/2021-22/R/1 | Direct Receipts | 24,000 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 61,750 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,928 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 500,000 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,945 | 07/06/2021 | SFC/2021-22/P/5 | Expenditures | 31,000 | |||||||
Direct Receipts | 07/06/2021 | SFC/2021-22/P/6 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 08/06/2021 | MLALAD/2021-22/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,797,300 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 143,660 | ||||||||||
Direct Receipts | 09/06/2021 | MLALAD/2021-22/P/14 | Expenditures | 345,085 | ||||||||||
Direct Receipts | 11/06/2021 | MBPY/2021-22/P/3 | Expenditures | 9,536,600 | ||||||||||
Direct Receipts | 11/06/2021 | NDPS/2021-22/P/3 | Expenditures | 404,600 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 5,296,300 | ||||||||||
Direct Receipts | 11/06/2021 | NWPS/2021-22/P/3 | Expenditures | 2,046,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 34,180 | ||||||||||
Direct Receipts | 16/06/2021 | DMF/2021-22/P/30 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/06/2021 | DMF/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2021 | DMF/2021-22/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 55,275 | ||||||||||
Direct Receipts | 18/06/2021 | DMF/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2021 | DMF/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2021 | DMF/2021-22/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/06/2021 | DMF/2021-22/P/36 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 23/06/2021 | DMF/2021-22/P/37 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/06/2021 | DMF/2021-22/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2021 | AWC/2021-22/P/1 | Expenditures | 157,819 | ||||||||||
Direct Receipts | 28/06/2021 | MLALAD/2021-22/P/15 | Expenditures | 344,200 | ||||||||||
Direct Receipts | 30/06/2021 | MBPY/2021-22/P/5 | Expenditures | 36,396 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 30/06/2021 | MLALAD/2021-22/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFC/2021-22/P/7 | Expenditures | 178,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:43:56 AM. |