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.) |
03/09/2022 | MBPY/2022-23/R/11 | Direct Receipts | 5,717,100 | 02/09/2022 | SFC/2022-23/P/23 | Expenditures | 499,685 | |||||||
21/09/2022 | MBPY/2022-23/R/12 | Direct Receipts | 6,000,000 | 03/09/2022 | MBPY/2022-23/P/11 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 515,700 | 03/09/2022 | MBPY/2022-23/P/12 | Expenditures | 5,700,000 | |||||||
27/09/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 1,610,750 | 03/09/2022 | SFC/2022-23/P/22 | Expenditures | 159,000 | |||||||
Direct Receipts | 10/09/2022 | DRM/2022-23/P/25 | Expenditures | 201,608 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/21 | Expenditures | 465,022 | ||||||||||
Direct Receipts | 15/09/2022 | MPLADS/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2022 | DRM/2022-23/P/24 | Expenditures | 22,867 | ||||||||||
Direct Receipts | 19/09/2022 | DRM/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2022 | DRM/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | DRM/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | GGY/2022-23/P/17 | Expenditures | 706,189 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2022 | DRM/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2022 | MDMS/2022-23/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | MLALAD/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2022 | SDPF/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2022 | SDPF/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | SDPF/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,588 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 21/09/2022 | GGY/2022-23/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/09/2022 | GGY/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/09/2022 | MBPY/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | MBPY/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2022 | MBPY/2022-23/P/16 | Expenditures | 6,126,500 | ||||||||||
Direct Receipts | 22/09/2022 | DRM/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2022 | GGY/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/24 | Expenditures | 74,103 | ||||||||||
Direct Receipts | 22/09/2022 | SFC/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | DRM/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2022 | GGY/2022-23/P/18 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/09/2022 | DRM/2022-23/P/27 | Expenditures | 15,693 | ||||||||||
Direct Receipts | 27/09/2022 | MBPY/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/21 | Expenditures | 24,834 | ||||||||||
Direct Receipts | 27/09/2022 | MLALAD/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 36,564 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/25 | Expenditures | 515,700 | ||||||||||
Direct Receipts | 27/09/2022 | SFC/2022-23/P/25 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 27/09/2022 | SSAOC/2022-23/P/6 | Expenditures | 1,610,750 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/09/2022 | MPLADS/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | MLALAD/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 29/09/2022 | SFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | SPPF/2022-23/P/5 | Expenditures | 14,427 | ||||||||||
Direct Receipts | 30/09/2022 | AWC/2022-23/P/8 | Expenditures | 11,916 | ||||||||||
Direct Receipts | 30/09/2022 | CCR/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | DRM/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:55 AM. |