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.) |
09/06/2021 | MBPY/2021-22/R/6 | Direct Receipts | 13,512,000 | 01/06/2021 | CRF/2021-22/P/1 | Expenditures | 62,800 | 30/06/2021 | MBPY/2021-22/C/6 | 3,700,000 | ||||
09/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,416,000 | 01/06/2021 | MBPY/2021-22/P/2 | Expenditures | 188,400 | 30/06/2021 | MPLADS/2021-22/C/1 | 600,000 | ||||
09/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,022,400 | 01/06/2021 | MBPY/2021-22/P/3 | Expenditures | 15,000 | 30/06/2021 | NOAPS/2021-22/C/5 | 1,500,000 | ||||
10/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 612,400 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 8,300 | 30/06/2021 | NOAPS/2021-22/C/6 | 1,119,300 | ||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,790,961 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 8,086 | |||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 610,240 | 30/06/2021 | BPGY/2021-22/P/1 | Expenditures | 4,790,961 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,069 | 30/06/2021 | IAY/2021-22/P/3 | Expenditures | 113,280 | |||||||
30/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 290,700 | 30/06/2021 | MBPY/2021-22/P/7 | Expenditures | 14,091,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 8,462,700 | 30/06/2021 | MBPY/2021-22/P/8 | Expenditures | 3,000 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 34,933,000 | 30/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 20,000 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 528,128 | 30/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 345,180 | |||||||
Direct Receipts | 30/06/2021 | MLALAD/2021-22/P/6 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 30/06/2021 | MPLADS/2021-22/P/3 | Expenditures | 68,406 | ||||||||||
Direct Receipts | 30/06/2021 | MPLADS/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | MPLADS/2021-22/P/5 | Expenditures | 323,137 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 8,126,400 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 309,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFC/2021-22/P/1 | Expenditures | 58,231 | ||||||||||
Direct Receipts | 30/06/2021 | SPPF/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | SPPF/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | SPPF/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | SPPF/2021-22/P/31 | Expenditures | 23,336 | ||||||||||
Direct Receipts | 30/06/2021 | SPPF/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/1 | Expenditures | 528,128 | ||||||||||
Direct Receipts | 30/06/2021 | WODC/2021-22/P/8 | Expenditures | 32,732 | ||||||||||
Direct Receipts | 30/06/2021 | WODC/2021-22/P/9 | Expenditures | 328,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:19 PM. |