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.) |
01/08/2022 | CGF/2022-23/R/1 | Direct Receipts | 2,771 | 03/08/2022 | MBPY/2022-23/P/26 | Expenditures | 700 | |||||||
01/08/2022 | CGF/2022-23/R/2 | Direct Receipts | 600,000 | 03/08/2022 | MLALAD/2022-23/P/11 | Expenditures | 200,000 | |||||||
10/08/2022 | MBPY/2022-23/R/15 | Direct Receipts | 4,320,000 | 03/08/2022 | SDPF/2022-23/P/4 | Expenditures | 187,585 | |||||||
12/08/2022 | MBPY/2022-23/R/16 | Direct Receipts | 3,200 | 04/08/2022 | AWC/2022-23/P/4 | Expenditures | 200,000 | |||||||
16/08/2022 | MBPY/2022-23/R/17 | Direct Receipts | 62,100 | 04/08/2022 | MPLADS/2022-23/P/3 | Expenditures | 52,104 | |||||||
Direct Receipts | 06/08/2022 | AGAV/2022-23/P/22 | Expenditures | 254,945 | ||||||||||
Direct Receipts | 06/08/2022 | BKBK/2022-23/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/08/2022 | BKBK/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2022 | CGF/2022-23/P/1 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 06/08/2022 | SFC/2022-23/P/12 | Expenditures | 731,876 | ||||||||||
Direct Receipts | 06/08/2022 | SPPF/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2022 | SSDG/2022-23/P/3 | Expenditures | 143,695 | ||||||||||
Direct Receipts | 08/08/2022 | SFC/2022-23/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 281,262 | ||||||||||
Direct Receipts | 10/08/2022 | AGAV/2022-23/P/23 | Expenditures | 148,614 | ||||||||||
Direct Receipts | 10/08/2022 | MBPY/2022-23/P/27 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 10/08/2022 | MBPY/2022-23/P/28 | Expenditures | 274,500 | ||||||||||
Direct Receipts | 10/08/2022 | MBPY/2022-23/P/30 | Expenditures | 3,653,500 | ||||||||||
Direct Receipts | 10/08/2022 | WODC/2022-23/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/23 | Expenditures | 234,738 | ||||||||||
Direct Receipts | 23/08/2022 | AGAV/2022-23/P/24 | Expenditures | 158,657 | ||||||||||
Direct Receipts | 23/08/2022 | AGAV/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2022 | BKBK/2022-23/P/19 | Expenditures | 199,920 | ||||||||||
Direct Receipts | 23/08/2022 | BKBK/2022-23/P/20 | Expenditures | 140,969 | ||||||||||
Direct Receipts | 23/08/2022 | MBPY/2022-23/P/31 | Advances | 52,000 | ||||||||||
Direct Receipts | 23/08/2022 | MBPY/2022-23/P/32 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/08/2022 | MLALAD/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2022 | SPPF/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2022 | SSDG/2022-23/P/4 | Expenditures | 184,246 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2022 | BKBK/2022-23/P/21 | Expenditures | 148,578 | ||||||||||
Direct Receipts | 24/08/2022 | MBPY/2022-23/P/29 | Expenditures | 172,400 | ||||||||||
Direct Receipts | 24/08/2022 | MLALAD/2022-23/P/13 | Expenditures | 166,414 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/25 | Expenditures | 167,115 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 78,585 | ||||||||||
Direct Receipts | 25/08/2022 | AGAV/2022-23/P/26 | Expenditures | 149,058 | ||||||||||
Direct Receipts | 25/08/2022 | AWC/2022-23/P/5 | Expenditures | 143,266 | ||||||||||
Direct Receipts | 25/08/2022 | BKBK/2022-23/P/22 | Expenditures | 168,307 | ||||||||||
Direct Receipts | 25/08/2022 | BKBK/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/08/2022 | SPPF/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/08/2022 | BKBK/2022-23/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/08/2022 | BKBK/2022-23/P/25 | Expenditures | 499,060 | ||||||||||
Direct Receipts | 29/08/2022 | MLALAD/2022-23/P/14 | Expenditures | 232,889 | ||||||||||
Direct Receipts | 29/08/2022 | MLALAD/2022-23/P/15 | Expenditures | 599,950 | ||||||||||
Direct Receipts | 29/08/2022 | MLALAD/2022-23/P/16 | Expenditures | 97,410 | ||||||||||
Direct Receipts | 29/08/2022 | MLALAD/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2022 | NRLM/2022-23/P/1 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 29/08/2022 | SDPF/2022-23/P/5 | Expenditures | 116,678 | ||||||||||
Direct Receipts | 29/08/2022 | SFC/2022-23/P/14 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:59:12 AM. |