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.) |
02/12/2021 | MBPY/2021-22/R/16 | Direct Receipts | 4,000 | 04/12/2021 | IAY/2021-22/P/4 | Expenditures | 20,112 | |||||||
06/12/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 2,958 | 04/12/2021 | MGNREGA/2021-22/P/30 | Expenditures | 2,499 | |||||||
17/12/2021 | MBPY/2021-22/R/20 | Direct Receipts | 2,718,900 | 04/12/2021 | MLALAD/2021-22/P/3 | Expenditures | 163,714 | |||||||
17/12/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,182,040 | 04/12/2021 | MPLADS/2021-22/P/1 | Expenditures | 341,434 | |||||||
17/12/2021 | NWPS/2021-22/R/10 | Direct Receipts | 478,036 | 09/12/2021 | DRM/2021-22/P/8 | Expenditures | 179,669 | |||||||
18/12/2021 | MBPY/2021-22/R/18 | Direct Receipts | 1,000 | 09/12/2021 | MBPY/2021-22/P/21 | Expenditures | 274,000 | |||||||
22/12/2021 | NDPS/2021-22/R/9 | Direct Receipts | 105,000 | 14/12/2021 | MGNREGA/2021-22/P/31 | Expenditures | 61,600 | |||||||
23/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 162,637 | 17/12/2021 | MBPY/2021-22/P/22 | Expenditures | 2,718,900 | |||||||
23/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,083,851 | 17/12/2021 | NOAPS/2021-22/P/14 | Expenditures | 3,000 | |||||||
23/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,333,280 | 17/12/2021 | NOAPS/2021-22/P/15 | Expenditures | 25,050 | |||||||
23/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 8,308,797 | 17/12/2021 | NOAPS/2021-22/P/16 | Expenditures | 1,182,040 | |||||||
23/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,628,844 | 18/12/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | |||||||
23/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 9,007,001 | 18/12/2021 | XVFC/2021-22/P/3 | Expenditures | 297,770 | |||||||
23/12/2021 | AGAV/2021-22/R/2 | Direct Receipts | 10,112,000 | 18/12/2021 | XVFC/2021-22/P/4 | Expenditures | 277,014 | |||||||
23/12/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 274,980 | 20/12/2021 | 4THSFC/2021-22/P/24 | Expenditures | 250,000 | |||||||
23/12/2021 | HTADASA/2021-22/R/3 | Direct Receipts | 274,980 | 20/12/2021 | 4THSFC/2021-22/P/25 | Expenditures | 60,746 | |||||||
25/12/2021 | BKBK/2021-22/R/7 | Direct Receipts | 2,064 | 20/12/2021 | DRM/2021-22/P/7 | Expenditures | 200,000 | |||||||
25/12/2021 | MBPY/2021-22/R/17 | Direct Receipts | 2,939,200 | 20/12/2021 | GGY/2021-22/P/12 | Expenditures | 272,565 | |||||||
25/12/2021 | MBPY/2021-22/R/19 | Direct Receipts | 1,000 | 20/12/2021 | GGY/2021-22/P/13 | Expenditures | 175,579 | |||||||
25/12/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 16,480 | 20/12/2021 | IAY/2021-22/P/5 | Expenditures | 6,735 | |||||||
25/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,677 | 20/12/2021 | XVFC/2021-22/P/5 | Expenditures | 27,391 | |||||||
25/12/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 600 | 22/12/2021 | GGY/2021-22/P/14 | Expenditures | 172,675 | |||||||
28/12/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 500,000 | 22/12/2021 | NDPS/2021-22/P/9 | Expenditures | 105,000 | |||||||
30/12/2021 | XVFC/2021-22/R/4 | Transfer | 500,000 | 22/12/2021 | NWPS/2021-22/P/9 | Expenditures | 478,036 | |||||||
30/12/2021 | XVFC/2021-22/R/5 | Transfer | 398,000 | 22/12/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
Transfer | 22/12/2021 | OWN/2021-22/P/24 | Expenditures | 21,143,000 | ||||||||||
Transfer | 22/12/2021 | OWN/2021-22/P/25 | Expenditures | 17,949 | ||||||||||
Transfer | 23/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 259,493 | ||||||||||
Transfer | 23/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 274,980 | ||||||||||
Transfer | 23/12/2021 | AGAV/2021-22/P/17 | Expenditures | 767,137 | ||||||||||
Transfer | 23/12/2021 | BKBK/2021-22/P/8 | Expenditures | 211,636 | ||||||||||
Transfer | 23/12/2021 | MGNREGA/2021-22/P/32 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:06 PM. |