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.) |
12/09/2022 | MBPY/2022-23/R/8 | Direct Receipts | 5,533,000 | 03/09/2022 | CDPTF/2022-23/P/7 | Expenditures | 15,000 | |||||||
13/09/2022 | ICDS/2022-23/R/2 | Direct Receipts | 53,070 | 03/09/2022 | CDPTF/2022-23/P/8 | Expenditures | 15,000 | |||||||
22/09/2022 | MBPY/2022-23/R/15 | Direct Receipts | 60,000 | 03/09/2022 | CDPTF/2022-23/P/9 | Expenditures | 15,000 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 232,477 | 03/09/2022 | CGF/2022-23/P/7 | Expenditures | 8,000 | |||||||
25/09/2022 | MBPY/2022-23/R/9 | Direct Receipts | 4,745 | 03/09/2022 | FDR/2022-23/P/38 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | GGY/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2022 | GGY/2022-23/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/09/2022 | GGY/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2022 | GGY/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2022 | GGY/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2022 | GGY/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/39 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/42 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFC/2022-23/P/43 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/09/2022 | SPPF/2022-23/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/09/2022 | SPPF/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | SPPF/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2022 | DMF/2022-23/P/6 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 08/09/2022 | FDR/2022-23/P/54 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 08/09/2022 | ICDS/2022-23/P/21 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 08/09/2022 | MLALAD/2022-23/P/10 | Expenditures | 328 | ||||||||||
Direct Receipts | 08/09/2022 | MPLADS/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/09/2022 | MPLADS/2022-23/P/17 | Expenditures | 2,562 | ||||||||||
Direct Receipts | 08/09/2022 | OBB/2022-23/P/32 | Expenditures | 38,546 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/49 | Expenditures | 37,246 | ||||||||||
Direct Receipts | 08/09/2022 | PPD/2022-23/P/5 | Expenditures | 5,486 | ||||||||||
Direct Receipts | 08/09/2022 | SAGY/2022-23/P/13 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 08/09/2022 | SPPF/2022-23/P/6 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/52 | Expenditures | 682 | ||||||||||
Direct Receipts | 13/09/2022 | FDR/2022-23/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2022 | ICDS/2022-23/P/22 | Expenditures | 53,070 | ||||||||||
Direct Receipts | 13/09/2022 | MBPY/2022-23/P/10 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 13/09/2022 | MBPY/2022-23/P/11 | Expenditures | 5,648,100 | ||||||||||
Direct Receipts | 13/09/2022 | OBB/2022-23/P/33 | Expenditures | 209,106 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/53 | Expenditures | 25,782 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/54 | Expenditures | 45,219 | ||||||||||
Direct Receipts | 13/09/2022 | PDS/2022-23/P/2 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/09/2022 | FDR/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2022 | GGY/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2022 | ICDS/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2022 | ICDS/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/55 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 56,240 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 26,257 | ||||||||||
Direct Receipts | 20/09/2022 | SFC/2022-23/P/44 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/09/2022 | ELECTION/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2022 | FDR/2022-23/P/57 | Expenditures | 27,170 | ||||||||||
Direct Receipts | 22/09/2022 | FDR/2022-23/P/58 | Expenditures | 26,976 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/60 | Expenditures | 231,949 | ||||||||||
Direct Receipts | 22/09/2022 | SFC/2022-23/P/45 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFC/2022-23/P/46 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/09/2022 | FDR/2022-23/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | DMF/2022-23/P/7 | Expenditures | 214,684 | ||||||||||
Direct Receipts | 29/09/2022 | MBPY/2022-23/P/12 | Expenditures | 11,942 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | OBB/2022-23/P/34 | Expenditures | 2,637,840 | ||||||||||
Direct Receipts | 29/09/2022 | OBB/2022-23/P/35 | Expenditures | 531,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:49:09 PM. |