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.) |
05/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 11,600 | 03/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | 05/05/2021 | MBPY/2021-22/C/4 | 11,600 | ||||
05/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 6,000 | 03/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 50,000 | 05/05/2021 | NOAPS/2021-22/C/2 | 6,000 | ||||
12/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 241,700 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 390,000 | 17/05/2021 | MBPY/2021-22/C/5 | 198,000 | ||||
13/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 3,783,300 | 03/05/2021 | SPPF/2021-22/P/15 | Expenditures | 100,000 | 17/05/2021 | NOAPS/2021-22/C/3 | 74,000 | ||||
17/05/2021 | MBPY/2021-22/R/5 | Direct Receipts | 720,700 | 04/05/2021 | MLALAD/2021-22/P/5 | Expenditures | 100,000 | 17/05/2021 | NOAPS/2021-22/C/4 | 53,871 | ||||
17/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,151,300 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 18,019 | |||||||
24/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 600,000 | 04/05/2021 | SPPF/2021-22/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 04/05/2021 | WODC/2021-22/P/5 | Expenditures | 72,653 | ||||||||||
Direct Receipts | 05/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,589,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 236,567 | ||||||||||
Direct Receipts | 05/05/2021 | SPPF/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2021 | AWC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2021 | SPPF/2021-22/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/05/2021 | AWC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/05/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2021 | MBPY/2021-22/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/05/2021 | MBPY/2021-22/P/5 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 17/05/2021 | MBPY/2021-22/P/6 | Expenditures | 4,446,000 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,602,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 138,838 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 407,014 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 19/05/2021 | SPPF/2021-22/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/05/2021 | SPPF/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2021 | SPPF/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 212,304 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 407,052 | ||||||||||
Direct Receipts | 25/05/2021 | WODC/2021-22/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/05/2021 | SPPF/2021-22/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/05/2021 | SPPF/2021-22/P/23 | Expenditures | 191,145 | ||||||||||
Direct Receipts | 26/05/2021 | SPPF/2021-22/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2021 | SPPF/2021-22/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/5 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/6 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/7 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/05/2021 | SPPF/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2021 | SPPF/2021-22/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2021 | WODC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/05/2021 | WODC/2021-22/P/6 | Expenditures | 157,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:44 AM. |