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.) |
01/07/2023 | MBPY/2023-24/R/4 | Direct Receipts | 1,861,800 | 01/07/2023 | BKBK/2023-24/P/13 | Expenditures | 400,000 | |||||||
01/07/2023 | OWN/2023-24/R/36 | Direct Receipts | 207,321 | 01/07/2023 | MLALAD/2023-24/P/29 | Expenditures | 100,000 | |||||||
01/07/2023 | SSDG/2023-24/R/1 | Direct Receipts | 36,012 | 01/07/2023 | MLALAD/2023-24/P/30 | Expenditures | 100,000 | |||||||
02/07/2023 | WODC/2023-24/R/1 | Direct Receipts | 28,100 | 01/07/2023 | OWN/2023-24/P/28 | Expenditures | 500,000 | |||||||
02/07/2023 | WODC/2023-24/R/3 | Direct Receipts | 11,272 | 03/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 493,556 | |||||||
05/07/2023 | OWN/2023-24/R/19 | Direct Receipts | 2,409,000 | 04/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 250,000 | |||||||
06/07/2023 | OWN/2023-24/R/20 | Direct Receipts | 2,815,000 | 04/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 300,000 | |||||||
06/07/2023 | OWN/2023-24/R/23 | Direct Receipts | 17,000 | 04/07/2023 | MLALAD/2023-24/P/31 | Expenditures | 100,000 | |||||||
06/07/2023 | OWN/2023-24/R/37 | Direct Receipts | 1,280,000 | 04/07/2023 | MLALAD/2023-24/P/32 | Expenditures | 50,000 | |||||||
07/07/2023 | MBPY/2023-24/R/3 | Direct Receipts | 3,482,400 | 04/07/2023 | SPPF/2023-24/P/3 | Expenditures | 154,499 | |||||||
07/07/2023 | OWN/2023-24/R/21 | Direct Receipts | 3,301,910 | 05/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 200,000 | |||||||
07/07/2023 | OWN/2023-24/R/22 | Direct Receipts | 1,367,165 | 05/07/2023 | OWN/2023-24/P/29 | Expenditures | 399,714 | |||||||
10/07/2023 | OWN/2023-24/R/26 | Direct Receipts | 61,705 | 05/07/2023 | OWN/2023-24/P/31 | Expenditures | 900,000 | |||||||
13/07/2023 | OWN/2023-24/R/38 | Direct Receipts | 1,558,000 | 05/07/2023 | OWN/2023-24/P/32 | Expenditures | 3,329,384 | |||||||
14/07/2023 | OWN/2023-24/R/29 | Direct Receipts | 3,000 | 05/07/2023 | OWN/2023-24/P/33 | Expenditures | 25,590 | |||||||
19/07/2023 | BKBK/2023-24/R/1 | Direct Receipts | 300,000 | 05/07/2023 | OWN/2023-24/P/52 | Expenditures | 12,572 | |||||||
19/07/2023 | BKBK/2023-24/R/2 | Direct Receipts | 5,000,000 | 05/07/2023 | OWN/2023-24/P/53 | Expenditures | 5,084 | |||||||
19/07/2023 | BKBK/2023-24/R/3 | Direct Receipts | 5,000,000 | 05/07/2023 | OWN/2023-24/P/54 | Expenditures | 9,494 | |||||||
19/07/2023 | BKBK/2023-24/R/4 | Direct Receipts | 10,000,000 | 06/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 237,886 | |||||||
19/07/2023 | MLALAD/2023-24/R/1 | Direct Receipts | 1,150,000 | 06/07/2023 | BKBK/2023-24/P/14 | Expenditures | 500,000 | |||||||
19/07/2023 | MLALAD/2023-24/R/2 | Direct Receipts | 750,000 | 06/07/2023 | BKBK/2023-24/P/15 | Expenditures | 500,000 | |||||||
19/07/2023 | OWN/2023-24/R/45 | Direct Receipts | 3,723,000 | 06/07/2023 | MLALAD/2023-24/P/33 | Expenditures | 200,000 | |||||||
19/07/2023 | SPPF/2023-24/R/1 | Direct Receipts | 1,500,000 | 07/07/2023 | BKBK/2023-24/P/16 | Expenditures | 592,558 | |||||||
24/07/2023 | OWN/2023-24/R/39 | Direct Receipts | 1,300,000 | 07/07/2023 | MBPY/2023-24/P/7 | Expenditures | 3,697,500 | |||||||
24/07/2023 | OWN/2023-24/R/40 | Direct Receipts | 1,000,000 | 07/07/2023 | MBPY/2023-24/P/9 | Expenditures | 236,000 | |||||||
24/07/2023 | OWN/2023-24/R/41 | Direct Receipts | 1,600,000 | 07/07/2023 | OWN/2023-24/P/27 | Expenditures | 40,000 | |||||||
24/07/2023 | SSDG/2023-24/R/2 | Direct Receipts | 4,000,000 | 07/07/2023 | OWN/2023-24/P/30 | Expenditures | 770,352 | |||||||
26/07/2023 | OWN/2023-24/R/42 | Direct Receipts | 3,000,000 | 07/07/2023 | OWN/2023-24/P/34 | Expenditures | 315,154 | |||||||
27/07/2023 | OWN/2023-24/R/43 | Direct Receipts | 700,000 | 07/07/2023 | OWN/2023-24/P/35 | Expenditures | 353,628 | |||||||
Direct Receipts | 10/07/2023 | MLALAD/2023-24/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/07/2023 | AGAV/2023-24/P/4 | Expenditures | 82,849 | ||||||||||
Direct Receipts | 11/07/2023 | BKBK/2023-24/P/17 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 12/07/2023 | BKBK/2023-24/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/07/2023 | BKBK/2023-24/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/07/2023 | IAY/2023-24/P/1 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/55 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/56 | Expenditures | 56,430 | ||||||||||
Direct Receipts | 13/07/2023 | MBPY/2023-24/P/10 | Expenditures | 3,672,800 | ||||||||||
Direct Receipts | 13/07/2023 | MBPY/2023-24/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/07/2023 | MLALAD/2023-24/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/07/2023 | XVFC/2023-24/P/11 | Expenditures | 217,570 | ||||||||||
Direct Receipts | 17/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/07/2023 | BKBK/2023-24/P/20 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/07/2023 | BKBK/2023-24/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2023 | BKBK/2023-24/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/07/2023 | MLALAD/2023-24/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2023 | MLALAD/2023-24/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2023 | MLALAD/2023-24/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2023 | MLALAD/2023-24/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/07/2023 | AWC/2023-24/P/2 | Expenditures | 197,519 | ||||||||||
Direct Receipts | 20/07/2023 | BKBK/2023-24/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/07/2023 | BKBK/2023-24/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2023 | BKBK/2023-24/P/26 | Expenditures | 207,513 | ||||||||||
Direct Receipts | 20/07/2023 | BKBK/2023-24/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2023 | BKBK/2023-24/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2023 | BKBK/2023-24/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2023 | BKBK/2023-24/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/36 | Expenditures | 330,350 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/37 | Expenditures | 322,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/38 | Expenditures | 146,354 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/39 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/40 | Expenditures | 61,284 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/41 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/42 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/07/2023 | SSDG/2023-24/P/1 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 20/07/2023 | SSDG/2023-24/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/07/2023 | BKBK/2023-24/P/30 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/07/2023 | MLALAD/2023-24/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 26/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/07/2023 | AGAV/2023-24/P/5 | Expenditures | 46,554 | ||||||||||
Direct Receipts | 26/07/2023 | BKBK/2023-24/P/32 | Expenditures | 410,033 | ||||||||||
Direct Receipts | 26/07/2023 | BKBK/2023-24/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/07/2023 | MLALAD/2023-24/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2023 | MLALAD/2023-24/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2023 | MLALAD/2023-24/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/43 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/44 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/07/2023 | 5THSFC/2023-24/P/36 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:24:39 AM. |