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.) |
28/03/2023 | HY/2022-23/R/1 | Direct Receipts | 166 | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 460,654 | 28/03/2023 | MBPY/2022-23/C/1 | 85,000 | ||||
28/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 11,600 | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 40,470 | 28/03/2023 | MBPY/2022-23/C/2 | 100,000 | ||||
28/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 3,660 | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,068 | 28/03/2023 | MBPY/2022-23/C/3 | 97,000 | ||||
28/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 28 | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,000 | |||||||
28/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 85,000 | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 16,322 | |||||||
28/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 100,000 | 28/03/2023 | MBPY/2022-23/P/1 | Expenditures | 85,200 | |||||||
28/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 97,000 | 28/03/2023 | MBPY/2022-23/P/2 | Expenditures | 83,600 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 700.55 | 28/03/2023 | MBPY/2022-23/P/3 | Expenditures | 77,700 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,915 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 46,060 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 695 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 35,616 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 185,100 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 179,104 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 154,170 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 50,020 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 700 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,563 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 115,380 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 13,826 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 76,000 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,970 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 73,678 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,200 | |||||||
28/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 5,661 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 84,000 | |||||||
30/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 27 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,480 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,920 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 59.81 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,544 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 46,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:29:22 PM. |