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.) |
22/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 200,000 | 20/03/2023 | AWC/2022-23/P/15 | Expenditures | 200,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,052,735 | 20/03/2023 | CDPTF/2022-23/P/11 | Expenditures | 6,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,277 | 20/03/2023 | DRM/2022-23/P/100 | Expenditures | 42,737 | |||||||
31/03/2023 | AGAV/2022-23/R/4 | Direct Receipts | 84,068 | 20/03/2023 | DRM/2022-23/P/101 | Expenditures | 38,000 | |||||||
31/03/2023 | AGAV/2022-23/R/5 | Direct Receipts | 83,657 | 20/03/2023 | DRM/2022-23/P/102 | Expenditures | 45,000 | |||||||
31/03/2023 | AGAV/2022-23/R/6 | Direct Receipts | 1,440 | 20/03/2023 | DRM/2022-23/P/103 | Expenditures | 45,000 | |||||||
31/03/2023 | AWC/2022-23/R/2 | Direct Receipts | 1,404,643 | 20/03/2023 | DRM/2022-23/P/104 | Expenditures | 60,000 | |||||||
31/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 1,179,650 | 20/03/2023 | DRM/2022-23/P/105 | Expenditures | 60,000 | |||||||
31/03/2023 | BANISHREE/2022-23/R/1 | Direct Receipts | 3,115 | 20/03/2023 | DRM/2022-23/P/106 | Expenditures | 45,000 | |||||||
31/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 23,442 | 20/03/2023 | DRM/2022-23/P/107 | Expenditures | 60,000 | |||||||
31/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 54,600 | 20/03/2023 | DRM/2022-23/P/108 | Expenditures | 60,000 | |||||||
31/03/2023 | CCR/2022-23/R/2 | Direct Receipts | 500 | 20/03/2023 | DRM/2022-23/P/109 | Expenditures | 60,000 | |||||||
31/03/2023 | CDPTF/2022-23/R/1 | Direct Receipts | 67,358 | 20/03/2023 | DRM/2022-23/P/110 | Expenditures | 45,000 | |||||||
31/03/2023 | DRM/2022-23/R/5 | Direct Receipts | 89,431 | 20/03/2023 | DRM/2022-23/P/111 | Expenditures | 60,000 | |||||||
31/03/2023 | DRM/2022-23/R/6 | Direct Receipts | 108,784 | 20/03/2023 | DRM/2022-23/P/112 | Expenditures | 45,000 | |||||||
31/03/2023 | DRM/2022-23/R/7 | Direct Receipts | 491,034 | 20/03/2023 | DRM/2022-23/P/113 | Expenditures | 45,000 | |||||||
31/03/2023 | GGY/2022-23/R/5 | Direct Receipts | 28,380 | 20/03/2023 | DRM/2022-23/P/114 | Expenditures | 60,000 | |||||||
31/03/2023 | GGY/2022-23/R/6 | Direct Receipts | 140,461 | 20/03/2023 | DRM/2022-23/P/115 | Expenditures | 60,000 | |||||||
31/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 38,144 | 20/03/2023 | DRM/2022-23/P/116 | Expenditures | 8,000 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/1 | Direct Receipts | 7,950 | 20/03/2023 | DRM/2022-23/P/117 | Expenditures | 8,000 | |||||||
31/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 9,491,400 | 20/03/2023 | DRM/2022-23/P/97 | Expenditures | 10,000 | |||||||
31/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 12,922 | 20/03/2023 | DRM/2022-23/P/98 | Expenditures | 8,000 | |||||||
31/03/2023 | MBPY/2022-23/R/19 | Direct Receipts | 196,349 | 20/03/2023 | DRM/2022-23/P/99 | Expenditures | 20,000 | |||||||
31/03/2023 | MBPY/2022-23/R/20 | Direct Receipts | 84,971 | 20/03/2023 | GGY/2022-23/P/39 | Expenditures | 10,000 | |||||||
31/03/2023 | MDMS/2022-23/R/1 | Direct Receipts | 38,703 | 20/03/2023 | GGY/2022-23/P/40 | Expenditures | 4,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,848 | 20/03/2023 | GGY/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 677 | 20/03/2023 | GGY/2022-23/P/42 | Expenditures | 2,000 | |||||||
31/03/2023 | MJBY/2022-23/R/1 | Direct Receipts | 12,709 | 20/03/2023 | GGY/2022-23/P/43 | Expenditures | 4,000 | |||||||
31/03/2023 | MLALAD/2022-23/R/10 | Direct Receipts | 639 | 20/03/2023 | GGY/2022-23/P/44 | Expenditures | 4,000 | |||||||
31/03/2023 | MLALAD/2022-23/R/7 | Direct Receipts | 546,886 | 20/03/2023 | GGY/2022-23/P/45 | Expenditures | 8,400 | |||||||
31/03/2023 | MLALAD/2022-23/R/8 | Direct Receipts | 508,371 | 20/03/2023 | GGY/2022-23/P/46 | Expenditures | 8,800 | |||||||
31/03/2023 | MLALAD/2022-23/R/9 | Direct Receipts | 16,182 | 20/03/2023 | GGY/2022-23/P/47 | Expenditures | 5,800 | |||||||
31/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 33,272 | 20/03/2023 | MLALAD/2022-23/P/38 | Expenditures | 200,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 57,893 | 20/03/2023 | MLALAD/2022-23/P/39 | Expenditures | 4,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 5,153 | 20/03/2023 | MLALAD/2022-23/P/40 | Expenditures | 3,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 60,587 | 20/03/2023 | MPLADS/2022-23/P/41 | Expenditures | 199,996 | |||||||
31/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 84,162 | 20/03/2023 | MPLADS/2022-23/P/42 | Expenditures | 199,996 | |||||||
31/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 9,010 | 20/03/2023 | MPLADS/2022-23/P/43 | Expenditures | 6,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 17,758 | 20/03/2023 | OWN/2022-23/P/45 | Expenditures | 118,854 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 25,424 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,750 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,270,293 | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,800 | |||||||
31/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 4,400 | 20/03/2023 | SAGY/2022-23/P/22 | Expenditures | 8,000 | |||||||
31/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 621 | 20/03/2023 | SAGY/2022-23/P/24 | Expenditures | 20,000 | |||||||
31/03/2023 | RR/2022-23/R/1 | Direct Receipts | 29,957 | 20/03/2023 | SAGY/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | RTI/2022-23/R/1 | Direct Receipts | 59 | 20/03/2023 | SAGY/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | SAGY/2022-23/R/4 | Direct Receipts | 120,022 | 20/03/2023 | SAGY/2022-23/P/27 | Expenditures | 8,000 | |||||||
31/03/2023 | SDPF/2022-23/R/1 | Direct Receipts | 4,588 | 20/03/2023 | SAGY/2022-23/P/28 | Expenditures | 12,000 | |||||||
31/03/2023 | SFC/2022-23/R/10 | Direct Receipts | 351,518 | 20/03/2023 | SAGY/2022-23/P/29 | Expenditures | 40,000 | |||||||
31/03/2023 | SPPF/2022-23/R/3 | Direct Receipts | 45,197 | 20/03/2023 | SFC/2022-23/P/57 | Expenditures | 12,000 | |||||||
31/03/2023 | SPPF/2022-23/R/4 | Direct Receipts | 34,924 | 20/03/2023 | SFC/2022-23/P/58 | Expenditures | 127,555 | |||||||
31/03/2023 | SSAOC/2022-23/R/12 | Direct Receipts | 2,452,718 | 20/03/2023 | SPPF/2022-23/P/11 | Expenditures | 4,000 | |||||||
31/03/2023 | SSAOC/2022-23/R/13 | Direct Receipts | 2,423,933 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 130,000 | |||||||
31/03/2023 | SSAOC/2022-23/R/14 | Direct Receipts | 3,302,377 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 13,871 | |||||||
Direct Receipts | 21/03/2023 | MLALAD/2022-23/P/41 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2023 | MBPY/2022-23/P/23 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 27/03/2023 | DRM/2022-23/P/118 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/03/2023 | DRM/2022-23/P/119 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/03/2023 | DRM/2022-23/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | DRM/2022-23/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | DRM/2022-23/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | MLALAD/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 375,189 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 865,794 | ||||||||||
Direct Receipts | 27/03/2023 | SFC/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | DRM/2022-23/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | DRM/2022-23/P/124 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2023 | DRM/2022-23/P/125 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/03/2023 | DRM/2022-23/P/126 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2023 | DRM/2022-23/P/127 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2023 | DRM/2022-23/P/128 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/03/2023 | DRM/2022-23/P/129 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | DRM/2022-23/P/130 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2023 | DRM/2022-23/P/131 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2023 | SAGY/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 208,284 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2023 | DRM/2022-23/P/132 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2023 | SSAOC/2022-23/P/13 | Expenditures | 2,452,718 | ||||||||||
Direct Receipts | 31/03/2023 | SSAOC/2022-23/P/14 | Expenditures | 2,423,933 | ||||||||||
Direct Receipts | 31/03/2023 | SSAOC/2022-23/P/15 | Expenditures | 3,302,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:59 PM. |