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 | MBPY/2022-23/R/6 | Direct Receipts | 551,020 | 01/08/2022 | MBPY/2022-23/P/10 | Expenditures | 17,000 | |||||||
01/08/2022 | MBPY/2022-23/R/7 | Direct Receipts | 2,918,180 | 01/08/2022 | MBPY/2022-23/P/11 | Expenditures | 3,432,600 | |||||||
08/08/2022 | MBPY/2022-23/R/5 | Direct Receipts | 3,457,200 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 396,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 728,583 | 03/08/2022 | OWN/2022-23/P/61 | Expenditures | 20,000 | |||||||
24/08/2022 | BKBK/2022-23/R/1 | Direct Receipts | 1,500,000 | 03/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
24/08/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 1,300,000 | 03/08/2022 | OWN/2022-23/P/63 | Expenditures | 15,900 | |||||||
25/08/2022 | SSDG/2022-23/R/1 | Direct Receipts | 2,225,000 | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 26,700 | |||||||
25/08/2022 | SSDG/2022-23/R/2 | Direct Receipts | 32,179 | 10/08/2022 | MBPY/2022-23/P/12 | Expenditures | 17,000 | |||||||
29/08/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 549,960 | 10/08/2022 | WODC/2022-23/P/9 | Expenditures | 400,000 | |||||||
Direct Receipts | 23/08/2022 | MBPY/2022-23/P/13 | Expenditures | 3,298,300 | ||||||||||
Direct Receipts | 23/08/2022 | MBPY/2022-23/P/14 | Expenditures | 140,300 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/66 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 25/08/2022 | SSDG/2022-23/P/3 | Expenditures | 274,281 | ||||||||||
Direct Receipts | 26/08/2022 | MBPY/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 222,079 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 134,884 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/71 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/72 | Expenditures | 51,709 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/73 | Expenditures | 641,500 | ||||||||||
Direct Receipts | 29/08/2022 | WODC/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:07:47 AM. |