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/6 | Direct Receipts | 5,436,100 | 01/09/2022 | MBPY/2022-23/P/18 | Expenditures | 1,450 | |||||||
Direct Receipts | 01/09/2022 | SPPF/2022-23/P/9 | Expenditures | 41,278 | ||||||||||
Direct Receipts | 07/09/2022 | BGY/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/09/2022 | MLALAD/2022-23/P/8 | Expenditures | 112,127 | ||||||||||
Direct Receipts | 07/09/2022 | PMGAY/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/09/2022 | SFC/2022-23/P/14 | Expenditures | 103,273 | ||||||||||
Direct Receipts | 12/09/2022 | AGAV/2022-23/P/6 | Expenditures | 77,143 | ||||||||||
Direct Receipts | 12/09/2022 | SPPF/2022-23/P/11 | Expenditures | 313,103 | ||||||||||
Direct Receipts | 15/09/2022 | MBPY/2022-23/P/19 | Expenditures | 3,630,700 | ||||||||||
Direct Receipts | 15/09/2022 | MBPY/2022-23/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/09/2022 | MBPY/2022-23/P/21 | Expenditures | 1,938,100 | ||||||||||
Direct Receipts | 15/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 19/09/2022 | BGY/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/09/2022 | BGY/2022-23/P/32 | Expenditures | 166,235 | ||||||||||
Direct Receipts | 19/09/2022 | FDR/2022-23/P/11 | Expenditures | 82,912 | ||||||||||
Direct Receipts | 19/09/2022 | GGY/2022-23/P/17 | Expenditures | 188,794 | ||||||||||
Direct Receipts | 19/09/2022 | MDMS/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/09/2022 | MDMS/2022-23/P/13 | Expenditures | 156,754 | ||||||||||
Direct Receipts | 19/09/2022 | MDMS/2022-23/P/14 | Expenditures | 194,317 | ||||||||||
Direct Receipts | 20/09/2022 | BGY/2022-23/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/09/2022 | PMGAY/2022-23/P/13 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 20/09/2022 | SFC/2022-23/P/15 | Expenditures | 504,164 | ||||||||||
Direct Receipts | 20/09/2022 | SFC/2022-23/P/16 | Expenditures | 555,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/34 | Expenditures | 193,687 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/35 | Expenditures | 96,348 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/36 | Expenditures | 183,289 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/37 | Expenditures | 51,132 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 414,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 74,406 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 501,919 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 356,867 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 23/09/2022 | BGY/2022-23/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2022 | BGY/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2022 | BGY/2022-23/P/36 | Expenditures | 162,171 | ||||||||||
Direct Receipts | 23/09/2022 | GGY/2022-23/P/18 | Expenditures | 211,680 | ||||||||||
Direct Receipts | 23/09/2022 | MLALAD/2022-23/P/9 | Expenditures | 243,805 | ||||||||||
Direct Receipts | 23/09/2022 | SFC/2022-23/P/17 | Expenditures | 239,782 | ||||||||||
Direct Receipts | 23/09/2022 | SFC/2022-23/P/18 | Expenditures | 62,420 | ||||||||||
Direct Receipts | 23/09/2022 | SFC/2022-23/P/19 | Expenditures | 226,353 | ||||||||||
Direct Receipts | 26/09/2022 | BGY/2022-23/P/37 | Expenditures | 275,966 | ||||||||||
Direct Receipts | 26/09/2022 | BGY/2022-23/P/38 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/09/2022 | MDMS/2022-23/P/15 | Expenditures | 178,211 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/38 | Expenditures | 183,794 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/39 | Expenditures | 266,927 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 274,550 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 314,710 | ||||||||||
Direct Receipts | 28/09/2022 | BGY/2022-23/P/39 | Expenditures | 68,721 | ||||||||||
Direct Receipts | 28/09/2022 | BGY/2022-23/P/40 | Expenditures | 110,725 | ||||||||||
Direct Receipts | 28/09/2022 | BGY/2022-23/P/41 | Expenditures | 91,480 | ||||||||||
Direct Receipts | 28/09/2022 | BGY/2022-23/P/42 | Expenditures | 412,309 | ||||||||||
Direct Receipts | 28/09/2022 | BGY/2022-23/P/43 | Expenditures | 268,238 | ||||||||||
Direct Receipts | 28/09/2022 | GGY/2022-23/P/19 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/09/2022 | GGY/2022-23/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/40 | Expenditures | 94,003 | ||||||||||
Direct Receipts | 30/09/2022 | SPPF/2022-23/P/12 | Expenditures | 74,360 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/41 | Expenditures | 535,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:10 AM. |