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.) |
09/09/2021 | MBPY/2021-22/R/10 | Direct Receipts | 33,244 | 09/09/2021 | AWC/2021-22/P/17 | Expenditures | 200,000 | 18/09/2021 | AWC/2021-22/C/2 | 200,000 | ||||
09/09/2021 | MBPY/2021-22/R/11 | Direct Receipts | 30,636 | 09/09/2021 | FDR/2021-22/P/6 | Expenditures | 100,000 | 18/09/2021 | NOAPS/2021-22/C/7 | 21,630 | ||||
09/09/2021 | MBPY/2021-22/R/12 | Direct Receipts | 5,000 | 09/09/2021 | MLALAD/2021-22/P/17 | Expenditures | 400,000 | |||||||
09/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 2,077 | 09/09/2021 | MLALAD/2021-22/P/18 | Expenditures | 19,814 | |||||||
09/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 11,233 | 09/09/2021 | MLALAD/2021-22/P/19 | Expenditures | 200,000 | |||||||
09/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 5,850 | 09/09/2021 | NFBS/2021-22/P/1 | Expenditures | 5,243 | |||||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 297,983 | 09/09/2021 | NOAPS/2021-22/P/13 | Expenditures | 37,854 | |||||||
15/09/2021 | SPPF/2021-22/R/2 | Direct Receipts | 90 | 09/09/2021 | OWN/2021-22/P/69 | Expenditures | 579,000 | |||||||
15/09/2021 | SPPF/2021-22/R/3 | Direct Receipts | 10,000 | 09/09/2021 | OWN/2021-22/P/70 | Expenditures | 349,390 | |||||||
18/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,635 | 09/09/2021 | OWN/2021-22/P/71 | Expenditures | 314,836 | |||||||
18/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,538,226.25 | 09/09/2021 | OWN/2021-22/P/72 | Expenditures | 309,000 | |||||||
18/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,744 | 09/09/2021 | OWN/2021-22/P/73 | Expenditures | 487,812 | |||||||
18/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 349,259 | 09/09/2021 | OWN/2021-22/P/74 | Expenditures | 754,000 | |||||||
18/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,662 | 09/09/2021 | OWN/2021-22/P/75 | Expenditures | 723,000 | |||||||
18/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 19,850 | 09/09/2021 | OWN/2021-22/P/76 | Expenditures | 85,859 | |||||||
18/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,454 | 09/09/2021 | OWN/2021-22/P/77 | Expenditures | 415,886 | |||||||
18/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 81,909 | 09/09/2021 | OWN/2021-22/P/78 | Expenditures | 265,437 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,538 | 09/09/2021 | OWN/2021-22/P/79 | Expenditures | 356,212 | |||||||
18/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,356 | 09/09/2021 | OWN/2021-22/P/80 | Expenditures | 600,000 | |||||||
18/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,571 | 09/09/2021 | OWN/2021-22/P/81 | Expenditures | 600,000 | |||||||
18/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 63,355 | 09/09/2021 | OWN/2021-22/P/82 | Expenditures | 8,086 | |||||||
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 33,675 | 09/09/2021 | OWN/2021-22/P/83 | Expenditures | 267,272 | |||||||
18/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 692,468 | 09/09/2021 | OWN/2021-22/P/84 | Expenditures | 665,310 | |||||||
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 245,256 | 09/09/2021 | SPPF/2021-22/P/44 | Expenditures | 51,545 | |||||||
18/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 131,900 | 09/09/2021 | SPPF/2021-22/P/45 | Expenditures | 171,176 | |||||||
18/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 76,565 | 09/09/2021 | SPPF/2021-22/P/46 | Expenditures | 436,744 | |||||||
18/09/2021 | SPPF/2021-22/R/4 | Direct Receipts | 10,300,000 | 09/09/2021 | SPPF/2021-22/P/47 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/09/2021 | SPPF/2021-22/P/48 | Expenditures | 143,288 | ||||||||||
Direct Receipts | 09/09/2021 | SPPF/2021-22/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/09/2021 | SPPF/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2021 | SPPF/2021-22/P/51 | Expenditures | 67,360 | ||||||||||
Direct Receipts | 09/09/2021 | WODC/2021-22/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/09/2021 | WODC/2021-22/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/09/2021 | WODC/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 59,595 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 118,180 | ||||||||||
Direct Receipts | 14/09/2021 | SPPF/2021-22/P/52 | Expenditures | 90 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/17 | Expenditures | 81,655 | ||||||||||
Direct Receipts | 15/09/2021 | MLALAD/2021-22/P/20 | Expenditures | 10,300,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/85 | Expenditures | 601,247 | ||||||||||
Direct Receipts | 15/09/2021 | SPPF/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2021 | AWC/2021-22/P/18 | Expenditures | 8,716 | ||||||||||
Direct Receipts | 18/09/2021 | AWC/2021-22/P/19 | Expenditures | 456,490 | ||||||||||
Direct Receipts | 18/09/2021 | AWC/2021-22/P/20 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 18/09/2021 | AWC/2021-22/P/21 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 18/09/2021 | AWC/2021-22/P/22 | Expenditures | 3,100,000 | ||||||||||
Direct Receipts | 18/09/2021 | MBPY/2021-22/P/14 | Expenditures | 1,538,226.25 | ||||||||||
Direct Receipts | 18/09/2021 | MBPY/2021-22/P/15 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 18/09/2021 | MPLADS/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/09/2021 | NOAPS/2021-22/P/14 | Expenditures | 1,892,738.25 | ||||||||||
Direct Receipts | 18/09/2021 | NOAPS/2021-22/P/15 | Expenditures | 659,531 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/86 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,330,658 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/88 | Expenditures | 587,864 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/89 | Expenditures | 190,122 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/91 | Expenditures | 345,077 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/92 | Expenditures | 354,785 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/93 | Expenditures | 747,120 | ||||||||||
Direct Receipts | 18/09/2021 | WODC/2021-22/P/24 | Expenditures | 342,808 | ||||||||||
Direct Receipts | 18/09/2021 | WODC/2021-22/P/25 | Expenditures | 127,515 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 187,494 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/19 | Expenditures | 324,876 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/100 | Expenditures | 4,800,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/94 | Expenditures | 184,261 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/95 | Expenditures | 703,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,049,944 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/97 | Expenditures | 612,488 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/98 | Expenditures | 263,433 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/99 | Expenditures | 731,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:59 AM. |