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.) |
07/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 560,000 | 05/04/2021 | GGY/2021-22/P/1 | Expenditures | 270,000 | 15/04/2021 | MBPY/2021-22/C/1 | 5,000,000 | ||||
13/04/2021 | FDR/2021-22/R/1 | Direct Receipts | 850,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,054 | 15/04/2021 | MBPY/2021-22/C/2 | 2,000,000 | ||||
15/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 3,809,000 | 05/04/2021 | SPPF/2021-22/P/1 | Expenditures | 79,931 | 15/04/2021 | MBPY/2021-22/C/3 | 188,400 | ||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,550,000 | 07/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 50,000 | 15/04/2021 | NOAPS/2021-22/C/1 | 74,900 | ||||
19/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 5,000,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,888 | |||||||
19/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,000,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 31,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 12/04/2021 | WODC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2021 | SPPF/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 476,000 | ||||||||||
Direct Receipts | 15/04/2021 | MBPY/2021-22/P/1 | Expenditures | 4,422,000 | ||||||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 132,100 | ||||||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/04/2021 | ELECTION/2021-22/P/2 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2021 | SPPF/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2021 | SPPF/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2021 | SPPF/2021-22/P/5 | Expenditures | 302,195 | ||||||||||
Direct Receipts | 16/04/2021 | SPPF/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2021 | AWC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2021 | GGY/2021-22/P/2 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,658 | ||||||||||
Direct Receipts | 20/04/2021 | SPPF/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2021 | SPPF/2021-22/P/11 | Expenditures | 280,108 | ||||||||||
Direct Receipts | 20/04/2021 | SPPF/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2021 | SPPF/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2021 | SPPF/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2021 | WODC/2021-22/P/2 | Expenditures | 718,887 | ||||||||||
Direct Receipts | 20/04/2021 | WODC/2021-22/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 63,806 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 230,120 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2021 | SPPF/2021-22/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/04/2021 | IAY/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2021 | IAY/2021-22/P/2 | Expenditures | 133,760 | ||||||||||
Direct Receipts | 26/04/2021 | SPPF/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 30,988 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 251,169 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 65,784 | ||||||||||
Direct Receipts | 30/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,585 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 232,728 | ||||||||||
Direct Receipts | 30/04/2021 | SPPF/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:41:04 AM. |