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.) |
01/06/2021 | MBPY/2021-22/R/1 | Direct Receipts | 4,622,899 | 01/06/2021 | CRF/2021-22/P/1 | Expenditures | 213,274 | |||||||
01/06/2021 | MBPY/2021-22/R/10 | Direct Receipts | 1,039,500 | 01/06/2021 | CRF/2021-22/P/2 | Expenditures | 36,606 | |||||||
01/06/2021 | MBPY/2021-22/R/11 | Direct Receipts | 4,053,800 | 01/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 25,116 | |||||||
01/06/2021 | MBPY/2021-22/R/12 | Direct Receipts | 623,500 | 01/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 150,000 | |||||||
01/06/2021 | MBPY/2021-22/R/2 | Direct Receipts | 3,471,500 | 01/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 188,375 | |||||||
01/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 1,479,000 | 01/06/2021 | NRLM/2021-22/P/1 | Expenditures | 60,500 | |||||||
01/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 600,000 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 237,767 | |||||||
01/06/2021 | MBPY/2021-22/R/5 | Direct Receipts | 500,000 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,320 | |||||||
01/06/2021 | MBPY/2021-22/R/6 | Direct Receipts | 300,000 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 107,157 | |||||||
01/06/2021 | MBPY/2021-22/R/7 | Direct Receipts | 2,136,200 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 106,148 | |||||||
01/06/2021 | MBPY/2021-22/R/8 | Direct Receipts | 314,800 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 278,117 | |||||||
01/06/2021 | MBPY/2021-22/R/9 | Direct Receipts | 5,161,100 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 373,720 | |||||||
01/06/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 536,735 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,622,899 | |||||||
01/06/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 148,226 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,161,100 | |||||||
01/06/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 1,256,455 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 732,000 | |||||||
04/06/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 18,292 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 21,870 | |||||||
16/06/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 300,074 | 01/06/2021 | SFC/2021-22/P/1 | Expenditures | 31,300 | |||||||
19/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,160,510 | 01/06/2021 | SFC/2021-22/P/2 | Expenditures | 3,060 | |||||||
25/06/2021 | WODC/2021-22/R/1 | Direct Receipts | 39,386 | 01/06/2021 | SFC/2021-22/P/3 | Expenditures | 11,650 | |||||||
29/06/2021 | WODC/2021-22/R/2 | Direct Receipts | 800,000 | 01/06/2021 | SSAOC/2021-22/P/1 | Expenditures | 9,173 | |||||||
30/06/2021 | WODC/2021-22/R/3 | Direct Receipts | 35,135 | 01/06/2021 | SSAOC/2021-22/P/2 | Expenditures | 13,641 | |||||||
Direct Receipts | 01/06/2021 | SSDG/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2021 | SSDG/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 38,905 | ||||||||||
Direct Receipts | 01/06/2021 | XVFC/2021-22/P/3 | Expenditures | 141,700 | ||||||||||
Direct Receipts | 01/06/2021 | XVFC/2021-22/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/06/2021 | XVFC/2021-22/P/5 | Expenditures | 233,700 | ||||||||||
Direct Receipts | 01/06/2021 | XVFC/2021-22/P/6 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 01/06/2021 | XVFC/2021-22/P/7 | Expenditures | 233,900 | ||||||||||
Direct Receipts | 02/06/2021 | MBPY/2021-22/P/1 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 02/06/2021 | MBPY/2021-22/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/06/2021 | MBPY/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2021 | MBPY/2021-22/P/4 | Expenditures | 6,543,973 | ||||||||||
Direct Receipts | 02/06/2021 | MBPY/2021-22/P/5 | Expenditures | 9,658 | ||||||||||
Direct Receipts | 02/06/2021 | MBPY/2021-22/P/6 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 02/06/2021 | MBPY/2021-22/P/7 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 02/06/2021 | MBPY/2021-22/P/8 | Expenditures | 3,425,575 | ||||||||||
Direct Receipts | 02/06/2021 | MBPY/2021-22/P/9 | Expenditures | 1,479,000 | ||||||||||
Direct Receipts | 02/06/2021 | MLALAD/2021-22/P/6 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 02/06/2021 | MLALAD/2021-22/P/7 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 03/06/2021 | MBPY/2021-22/P/10 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 03/06/2021 | MBPY/2021-22/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/06/2021 | MBPY/2021-22/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/06/2021 | MBPY/2021-22/P/13 | Expenditures | 5,161,100 | ||||||||||
Direct Receipts | 03/06/2021 | MBPY/2021-22/P/14 | Expenditures | 151,800 | ||||||||||
Direct Receipts | 03/06/2021 | MBPY/2021-22/P/15 | Expenditures | 3,175,700 | ||||||||||
Direct Receipts | 03/06/2021 | MBPY/2021-22/P/16 | Expenditures | 623,500 | ||||||||||
Direct Receipts | 03/06/2021 | MBPY/2021-22/P/17 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 03/06/2021 | MBPY/2021-22/P/18 | Expenditures | 2,598,900 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/10 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/8 | Expenditures | 718,351 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/9 | Expenditures | 209,300 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/11 | Expenditures | 270,500 | ||||||||||
Direct Receipts | 09/06/2021 | MLALAD/2021-22/P/8 | Expenditures | 381,138 | ||||||||||
Direct Receipts | 09/06/2021 | MPLADS/2021-22/P/3 | Expenditures | 95,879 | ||||||||||
Direct Receipts | 09/06/2021 | WODC/2021-22/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/12 | Expenditures | 186,900 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/13 | Expenditures | 283,900 | ||||||||||
Direct Receipts | 18/06/2021 | AWC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2021 | SSDG/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/14 | Expenditures | 193,400 | ||||||||||
Direct Receipts | 22/06/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/9 | Expenditures | 89,001 | ||||||||||
Direct Receipts | 26/06/2021 | SSDG/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2021 | XVFC/2021-22/P/15 | Expenditures | 280,210 | ||||||||||
Direct Receipts | 27/06/2021 | XVFC/2021-22/P/16 | Expenditures | 139,400 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/17 | Expenditures | 2,740,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:55 AM. |