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.) |
01/03/2023 | MBPY/2022-23/R/24 | Direct Receipts | 23,800 | 01/03/2023 | MBPY/2022-23/P/23 | Expenditures | 5,067,400 | 23/03/2023 | MBPY/2022-23/C/1 | 6,026 | ||||
01/03/2023 | MBPY/2022-23/R/25 | Direct Receipts | 15,200 | 01/03/2023 | MBPY/2022-23/P/24 | Expenditures | 361,100 | 31/03/2023 | NOAPS/2022-23/C/1 | 7,081 | ||||
01/03/2023 | MBPY/2022-23/R/26 | Direct Receipts | 2,490,600 | 01/03/2023 | MBPY/2022-23/P/25 | Expenditures | 111,700 | 31/03/2023 | NOAPS/2022-23/C/2 | 1,523 | ||||
01/03/2023 | MBPY/2022-23/R/27 | Direct Receipts | 3,363,600 | 01/03/2023 | MBPY/2022-23/P/26 | Expenditures | 96,900 | 31/03/2023 | NOAPS/2022-23/C/3 | 49 | ||||
01/03/2023 | MBPY/2022-23/R/35 | Direct Receipts | 5,464 | 01/03/2023 | MBPY/2022-23/P/27 | Expenditures | 23,200 | |||||||
01/03/2023 | MBPY/2022-23/R/36 | Direct Receipts | 1,892,336 | 01/03/2023 | MBPY/2022-23/P/28 | Expenditures | 235,000 | |||||||
01/03/2023 | MBPY/2022-23/R/37 | Direct Receipts | 1,500 | 01/03/2023 | MBPY/2022-23/P/29 | Expenditures | 4,000 | |||||||
01/03/2023 | MBPY/2022-23/R/38 | Direct Receipts | 200,000 | 01/03/2023 | MBPY/2022-23/P/30 | Expenditures | 2,430,000 | |||||||
01/03/2023 | MBPY/2022-23/R/39 | Direct Receipts | 121,900 | 01/03/2023 | MBPY/2022-23/P/31 | Expenditures | 39,900 | |||||||
16/03/2023 | GGY/2022-23/R/8 | Direct Receipts | 90,432 | 01/03/2023 | MBPY/2022-23/P/32 | Expenditures | 3,000 | |||||||
16/03/2023 | MBPY/2022-23/R/28 | Direct Receipts | 2,290,900 | 01/03/2023 | MBPY/2022-23/P/33 | Expenditures | 1,882,600 | |||||||
31/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 154,193 | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 400,000 | |||||||
31/03/2023 | AGAV/2022-23/R/4 | Direct Receipts | 64 | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 200,000 | |||||||
31/03/2023 | AWC/2022-23/R/8 | Direct Receipts | 3,400,000 | 17/03/2023 | MBPY/2022-23/P/34 | Expenditures | 2,147,500 | |||||||
31/03/2023 | AWC/2022-23/R/9 | Direct Receipts | 409,444 | 18/03/2023 | BGY/2022-23/P/38 | Expenditures | 500,000 | |||||||
31/03/2023 | BGY/2022-23/R/11 | Direct Receipts | 126,678 | 18/03/2023 | MBPY/2022-23/P/35 | Expenditures | 2,500 | |||||||
31/03/2023 | BGY/2022-23/R/12 | Direct Receipts | 152,293 | 18/03/2023 | MLALAD/2022-23/P/26 | Expenditures | 400,000 | |||||||
31/03/2023 | BGY/2022-23/R/13 | Direct Receipts | 795 | 22/03/2023 | 4THSFC/2022-23/P/17 | Expenditures | 980 | |||||||
31/03/2023 | BYSY/2022-23/R/2 | Direct Receipts | 303 | 22/03/2023 | 4THSFC/2022-23/P/18 | Expenditures | 817 | |||||||
31/03/2023 | CCR/2022-23/R/2 | Direct Receipts | 100,789 | 22/03/2023 | BGY/2022-23/P/39 | Expenditures | 13,971 | |||||||
31/03/2023 | CGF/2022-23/R/3 | Direct Receipts | 38,572 | 22/03/2023 | BGY/2022-23/P/40 | Expenditures | 5,902 | |||||||
31/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 6,438 | 22/03/2023 | CGF/2022-23/P/4 | Expenditures | 3,929 | |||||||
31/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 1,286 | 22/03/2023 | CGF/2022-23/P/5 | Expenditures | 286 | |||||||
31/03/2023 | ELECTION/2022-23/R/7 | Direct Receipts | 60,000 | 22/03/2023 | GGY/2022-23/P/17 | Expenditures | 4,500 | |||||||
31/03/2023 | ELECTION/2022-23/R/8 | Direct Receipts | 85,000 | 22/03/2023 | GGY/2022-23/P/18 | Expenditures | 286 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/2 | Direct Receipts | 415 | 22/03/2023 | GGY/2022-23/P/19 | Expenditures | 450,000 | |||||||
31/03/2023 | MBPY/2022-23/R/29 | Direct Receipts | 2,841 | 22/03/2023 | MLALAD/2022-23/P/27 | Expenditures | 2,539 | |||||||
31/03/2023 | MBPY/2022-23/R/30 | Direct Receipts | 16 | 22/03/2023 | MLALAD/2022-23/P/28 | Expenditures | 2,329 | |||||||
31/03/2023 | MBPY/2022-23/R/31 | Direct Receipts | 102 | 22/03/2023 | MPLADS/2022-23/P/18 | Expenditures | 1,840 | |||||||
31/03/2023 | MBPY/2022-23/R/32 | Direct Receipts | 1,333 | 22/03/2023 | MPLADS/2022-23/P/19 | Expenditures | 4,505 | |||||||
31/03/2023 | MBPY/2022-23/R/33 | Direct Receipts | 28,626.6 | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 197,128 | |||||||
31/03/2023 | MBPY/2022-23/R/34 | Direct Receipts | 128,000 | 27/03/2023 | MBPY/2022-23/P/36 | Expenditures | 131,800 | |||||||
31/03/2023 | MDMS/2022-23/R/3 | Direct Receipts | 112,779 | 28/03/2023 | BGY/2022-23/P/41 | Expenditures | 75,888 | |||||||
31/03/2023 | MDMS/2022-23/R/4 | Direct Receipts | 184,688 | 31/03/2023 | AGAV/2022-23/P/7 | Receipt Cancellation | 12 | |||||||
31/03/2023 | MIP/2022-23/R/2 | Direct Receipts | 13,977 | 31/03/2023 | ELECTION/2022-23/P/8 | Expenditures | 69,800 | |||||||
31/03/2023 | MJBY/2022-23/R/2 | Direct Receipts | 3,778 | 31/03/2023 | MBPY/2022-23/P/37 | Expenditures | 900 | |||||||
31/03/2023 | MLALAD/2022-23/R/8 | Direct Receipts | 2,539 | 31/03/2023 | TS/2022-23/P/1 | Expenditures | 200.6 | |||||||
31/03/2023 | MLALAD/2022-23/R/9 | Direct Receipts | 27,473 | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 100,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 43,628 | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 200,000 | |||||||
31/03/2023 | NFBS/2022-23/R/1 | Direct Receipts | 8 | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 300,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 8,653 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | PMGAY/2022-23/R/2 | Direct Receipts | 19,989 | Expenditures | ||||||||||
31/03/2023 | SDPF/2022-23/R/4 | Direct Receipts | 25,800 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/3 | Direct Receipts | 18,468 | Expenditures | ||||||||||
31/03/2023 | SSAOC/2022-23/R/2 | Direct Receipts | 13,958 | Expenditures | ||||||||||
31/03/2023 | TS/2022-23/R/2 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 3,048 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/46 | Direct Receipts | 384,493 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 6,729 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 185,518 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 277,901 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 92,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 10,052 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 5,753 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 9,047 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 3,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:26 AM. |