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 | MBPY/2021-22/R/6 | Direct Receipts | 9,820,600 | 01/10/2021 | MBPY/2021-22/P/12 | Expenditures | 2,500 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,473,075 | 08/10/2021 | BKBK/2021-22/P/38 | Expenditures | 200,000 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,209,620 | 08/10/2021 | BKBK/2021-22/P/39 | Expenditures | 200,000 | |||||||
11/10/2021 | NDPS/2021-22/R/7 | Direct Receipts | 90,300 | 08/10/2021 | BKBK/2021-22/P/40 | Expenditures | 200,000 | |||||||
11/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,763,900 | 08/10/2021 | BKBK/2021-22/P/41 | Expenditures | 200,000 | |||||||
11/10/2021 | NWPS/2021-22/R/7 | Direct Receipts | 427,000 | 08/10/2021 | CGF/2021-22/P/5 | Expenditures | 96,873 | |||||||
22/10/2021 | MBPY/2021-22/R/7 | Direct Receipts | 8,100 | 08/10/2021 | MLALAD/2021-22/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/10/2021 | MLALAD/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/10/2021 | MLALAD/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/10/2021 | MLALAD/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/10/2021 | MLALAD/2021-22/P/21 | Expenditures | 30,737 | ||||||||||
Direct Receipts | 08/10/2021 | MLALAD/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/10/2021 | MLALAD/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/10/2021 | MLALAD/2021-22/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/10/2021 | WODC/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/10/2021 | WODC/2021-22/P/22 | Expenditures | 69,124 | ||||||||||
Direct Receipts | 21/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 51,088 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 100,950 | ||||||||||
Direct Receipts | 21/10/2021 | MBPY/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2021 | MBPY/2021-22/P/14 | Expenditures | 3,251,300 | ||||||||||
Direct Receipts | 21/10/2021 | MGNREGA/2021-22/P/21 | Expenditures | 1,480,700 | ||||||||||
Direct Receipts | 21/10/2021 | NDPS/2021-22/P/6 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 21/10/2021 | NOAPS/2021-22/P/18 | Expenditures | 1,763,901 | ||||||||||
Direct Receipts | 21/10/2021 | NWPS/2021-22/P/6 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 21/10/2021 | PPD/2021-22/P/17 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 201,912 | ||||||||||
Direct Receipts | 22/10/2021 | MBPY/2021-22/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 231,347 | ||||||||||
Direct Receipts | 26/10/2021 | BKBK/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2021 | MLALAD/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2021 | MLALAD/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2021 | GGY/2021-22/P/17 | Expenditures | 5,414 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 303,791 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 316,494 | ||||||||||
Direct Receipts | 29/10/2021 | AGAV/2021-22/P/23 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 30/10/2021 | BKBK/2021-22/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | MLALAD/2021-22/P/27 | Expenditures | 32,173 | ||||||||||
Direct Receipts | 30/10/2021 | MLALAD/2021-22/P/28 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 30/10/2021 | WODC/2021-22/P/23 | Expenditures | 198,204 | ||||||||||
Direct Receipts | 30/10/2021 | WODC/2021-22/P/24 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/10/2021 | WODC/2021-22/P/25 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:32 AM. |