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.) |
01/10/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 450,000 | 01/10/2021 | MBPY/2021-22/P/16 | Expenditures | 4,607,100 | 01/10/2021 | NOAPS/2021-22/C/8 | 600,000 | 18/10/2021 | SSAOC/2021-22/J/1 | 10,000 | |
01/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 874,701 | 01/10/2021 | MPLADS/2021-22/P/10 | Expenditures | 49,990 | 11/10/2021 | SPPF/2021-22/C/1 | 1,692,437 | ||||
01/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,151,300 | 01/10/2021 | NOAPS/2021-22/P/16 | Expenditures | 2,582,600 | |||||||
01/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 630,301 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 46,982 | |||||||
01/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 258,101 | 01/10/2021 | WODC/2021-22/P/26 | Expenditures | 500,000 | |||||||
11/10/2021 | MBPY/2021-22/R/13 | Direct Receipts | 4,504,000 | 01/10/2021 | WODC/2021-22/P/27 | Expenditures | 456,674 | |||||||
11/10/2021 | MBPY/2021-22/R/14 | Direct Receipts | 4,400 | 01/10/2021 | WODC/2021-22/P/28 | Expenditures | 100,000 | |||||||
11/10/2021 | MBPY/2021-22/R/15 | Direct Receipts | 4,484,000 | 01/10/2021 | XVFC/2021-22/P/20 | Expenditures | 322,916 | |||||||
16/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,258,715 | 04/10/2021 | AWC/2021-22/P/23 | Expenditures | 200,000 | |||||||
16/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,388,084 | 04/10/2021 | GGY/2021-22/P/13 | Expenditures | 127,383 | |||||||
26/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 177,855 | 04/10/2021 | MLALAD/2021-22/P/21 | Expenditures | 35,522 | |||||||
26/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,000,000 | 04/10/2021 | MLALAD/2021-22/P/22 | Expenditures | 10,136 | |||||||
Direct Receipts | 04/10/2021 | MLALAD/2021-22/P/23 | Expenditures | 22,942 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/102 | Expenditures | 11,819 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/103 | Expenditures | 5,087 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/104 | Expenditures | 54,254 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/105 | Expenditures | 11,765 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/106 | Expenditures | 8,086 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/107 | Expenditures | 282,947 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/108 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/111 | Expenditures | 222,314 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/112 | Expenditures | 417,829 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/113 | Expenditures | 463,392 | ||||||||||
Direct Receipts | 04/10/2021 | SPPF/2021-22/P/54 | Expenditures | 63,588 | ||||||||||
Direct Receipts | 04/10/2021 | WODC/2021-22/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/10/2021 | MBPY/2021-22/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/10/2021 | MPLADS/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | MPLADS/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/114 | Expenditures | 14,705 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/115 | Expenditures | 265,867 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/116 | Expenditures | 186,907 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/117 | Expenditures | 354,240 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/118 | Expenditures | 145,468 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/119 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/120 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/121 | Expenditures | 277,686 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/122 | Expenditures | 99,717 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/123 | Expenditures | 413,600 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/124 | Expenditures | 443,970 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/125 | Expenditures | 269,597 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/126 | Expenditures | 522,567 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/127 | Expenditures | 657,936 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/128 | Expenditures | 823,010 | ||||||||||
Direct Receipts | 11/10/2021 | SPPF/2021-22/P/55 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/10/2021 | SPPF/2021-22/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2021 | SPPF/2021-22/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | SPPF/2021-22/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | SSDG/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/10/2021 | WODC/2021-22/P/30 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/10/2021 | WODC/2021-22/P/31 | Expenditures | 43,326 | ||||||||||
Direct Receipts | 11/10/2021 | WODC/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | WODC/2021-22/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/10/2021 | MBPY/2021-22/P/19 | Expenditures | 4,494,600 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/22 | Expenditures | 9,296 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/129 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/130 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/131 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/132 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/133 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/134 | Expenditures | 707,797 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/135 | Expenditures | 1,837,122 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/136 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 26/10/2021 | SPPF/2021-22/P/59 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:53:02 AM. |