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.) |
03/03/2023 | HY/2022-23/R/1 | Direct Receipts | 261 | 03/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | 03/03/2023 | HY/2022-23/C/1 | 14,000 | ||||
03/03/2023 | HY/2022-23/R/2 | Direct Receipts | 14,000 | 03/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/1 | 283,500 | ||||
03/03/2023 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 03/03/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/10 | 91,700 | ||||
03/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 03/03/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/11 | 8,100 | ||||
03/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 03/03/2023 | HY/2022-23/P/13 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/12 | 144,800 | ||||
03/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 03/03/2023 | HY/2022-23/P/14 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/13 | 10,700 | ||||
03/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 150,600 | 03/03/2023 | HY/2022-23/P/15 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/14 | 78,000 | ||||
03/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 44,600 | 03/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/15 | 56,200 | ||||
03/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 5,200 | 03/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/16 | 71,200 | ||||
03/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 330 | 03/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/2 | 150,600 | ||||
03/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 92,800 | 03/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/3 | 83,000 | ||||
03/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 73,300 | 03/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/4 | 92,800 | ||||
03/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 95,700 | 03/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/5 | 27,200 | ||||
03/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 131 | 03/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/6 | 100,000 | ||||
03/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 54,200 | 03/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | 03/03/2023 | MBPY/2022-23/C/7 | 95,700 | ||||
03/03/2023 | MBPY/2022-23/R/19 | Direct Receipts | 91,700 | 03/03/2023 | MBPY/2022-23/P/1 | Expenditures | 184,600 | 03/03/2023 | MBPY/2022-23/C/8 | 54,200 | ||||
03/03/2023 | MBPY/2022-23/R/20 | Direct Receipts | 144,800 | 03/03/2023 | MBPY/2022-23/P/10 | Expenditures | 70,500 | 03/03/2023 | MBPY/2022-23/C/9 | 30,000 | ||||
03/03/2023 | MBPY/2022-23/R/21 | Direct Receipts | 63,700 | 03/03/2023 | MBPY/2022-23/P/11 | Expenditures | 25,900 | |||||||
03/03/2023 | MBPY/2022-23/R/22 | Direct Receipts | 56,200 | 03/03/2023 | MBPY/2022-23/P/12 | Expenditures | 71,400 | |||||||
03/03/2023 | MBPY/2022-23/R/23 | Direct Receipts | 71,200 | 03/03/2023 | MBPY/2022-23/P/13 | Expenditures | 27,900 | |||||||
03/03/2023 | MBPY/2022-23/R/24 | Direct Receipts | 220 | 03/03/2023 | MBPY/2022-23/P/14 | Expenditures | 55,900 | |||||||
03/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 38,734 | 03/03/2023 | MBPY/2022-23/P/15 | Expenditures | 24,100 | |||||||
03/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 30,600 | 03/03/2023 | MBPY/2022-23/P/16 | Expenditures | 66,000 | |||||||
03/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 10,700 | 03/03/2023 | MBPY/2022-23/P/17 | Expenditures | 25,700 | |||||||
03/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 283,500 | 03/03/2023 | MBPY/2022-23/P/18 | Expenditures | 98,200 | |||||||
03/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 97,211.14 | 03/03/2023 | MBPY/2022-23/P/19 | Expenditures | 35,900 | |||||||
03/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 400 | 03/03/2023 | MBPY/2022-23/P/2 | Expenditures | 94,700 | |||||||
03/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 80 | 03/03/2023 | MBPY/2022-23/P/20 | Expenditures | 74,500 | |||||||
03/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 573 | 03/03/2023 | MBPY/2022-23/P/21 | Expenditures | 46,200 | |||||||
03/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 75,021 | 03/03/2023 | MBPY/2022-23/P/22 | Expenditures | 69,300 | |||||||
03/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 15,380 | 03/03/2023 | MBPY/2022-23/P/3 | Expenditures | 74,300 | |||||||
03/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 4,080 | 03/03/2023 | MBPY/2022-23/P/4 | Expenditures | 30,900 | |||||||
03/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 17,830 | 03/03/2023 | MBPY/2022-23/P/5 | Expenditures | 23,000 | |||||||
03/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 190 | 03/03/2023 | MBPY/2022-23/P/6 | Expenditures | 56,000 | |||||||
03/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 29,683 | 03/03/2023 | MBPY/2022-23/P/7 | Expenditures | 27,800 | |||||||
03/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 12,060 | 03/03/2023 | MBPY/2022-23/P/8 | Expenditures | 46,200 | |||||||
03/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 34,011 | 03/03/2023 | MBPY/2022-23/P/9 | Expenditures | 28,500 | |||||||
03/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 8,410 | 03/03/2023 | PDS/2022-23/P/1 | Expenditures | 26,107.2 | |||||||
03/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 60,141 | 03/03/2023 | PDS/2022-23/P/10 | Expenditures | 8,304 | |||||||
03/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 60,030 | 03/03/2023 | PDS/2022-23/P/11 | Expenditures | 41,073 | |||||||
03/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 4,210 | 03/03/2023 | PDS/2022-23/P/12 | Expenditures | 18,117 | |||||||
03/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 5,370 | 03/03/2023 | PDS/2022-23/P/13 | Expenditures | 54,993 | |||||||
03/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 29,725 | 03/03/2023 | PDS/2022-23/P/14 | Expenditures | 2,856 | |||||||
03/03/2023 | PDS/2022-23/R/26 | Direct Receipts | 4,600 | 03/03/2023 | PDS/2022-23/P/15 | Expenditures | 4,738 | |||||||
03/03/2023 | PDS/2022-23/R/27 | Direct Receipts | 4,890 | 03/03/2023 | PDS/2022-23/P/16 | Expenditures | 7,406 | |||||||
03/03/2023 | PDS/2022-23/R/28 | Direct Receipts | 9,960 | 03/03/2023 | PDS/2022-23/P/17 | Expenditures | 26,735 | |||||||
03/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 12,110 | 03/03/2023 | PDS/2022-23/P/18 | Expenditures | 6,600 | |||||||
03/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 670 | 03/03/2023 | PDS/2022-23/P/19 | Expenditures | 4,100 | |||||||
03/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 1,965 | 03/03/2023 | PDS/2022-23/P/2 | Expenditures | 22,373.1 | |||||||
03/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 90 | 03/03/2023 | PDS/2022-23/P/20 | Expenditures | 9,880 | |||||||
03/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 6,800 | 03/03/2023 | PDS/2022-23/P/21 | Expenditures | 89.7 | |||||||
03/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 2,420 | 03/03/2023 | PDS/2022-23/P/3 | Expenditures | 25,156 | |||||||
03/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 140 | 03/03/2023 | PDS/2022-23/P/4 | Expenditures | 13,400 | |||||||
04/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,680 | 03/03/2023 | PDS/2022-23/P/5 | Expenditures | 7,306.8 | |||||||
04/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,856,179.3 | 03/03/2023 | PDS/2022-23/P/6 | Expenditures | 76,479 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 98,000 | 03/03/2023 | PDS/2022-23/P/7 | Expenditures | 151.2 | |||||||
Direct Receipts | 03/03/2023 | PDS/2022-23/P/8 | Expenditures | 27,238 | ||||||||||
Direct Receipts | 03/03/2023 | PDS/2022-23/P/9 | Expenditures | 14,628.6 | ||||||||||
Direct Receipts | 04/03/2023 | MBPY/2022-23/P/23 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 04/03/2023 | MBPY/2022-23/P/24 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 04/03/2023 | MBPY/2022-23/P/25 | Expenditures | 38,734 | ||||||||||
Direct Receipts | 04/03/2023 | PDS/2022-23/P/22 | Expenditures | 97,211.14 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:53:30 AM. |