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.) |
02/02/2023 | MBPY/2022-23/R/1 | Direct Receipts | 232,000 | 02/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 93,598 | 02/02/2023 | MBPY/2022-23/C/1 | 8,900 | ||||
02/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 114,900 | 02/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 131,055 | 02/02/2023 | MBPY/2022-23/C/18 | 8,900 | ||||
03/02/2023 | MBPY/2022-23/R/2 | Direct Receipts | 209,000 | 02/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 583 | 02/02/2023 | MBPY/2022-23/C/2 | 240,000 | ||||
04/02/2023 | MBPY/2022-23/R/3 | Direct Receipts | 191,600 | 02/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,300 | 03/02/2023 | MBPY/2022-23/C/3 | 210,000 | ||||
05/02/2023 | MBPY/2022-23/R/4 | Direct Receipts | 156,900 | 02/02/2023 | MBPY/2022-23/P/1 | Expenditures | 236,200 | 04/02/2023 | MBPY/2022-23/C/4 | 190,000 | ||||
06/02/2023 | MBPY/2022-23/R/5 | Direct Receipts | 124,000 | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 4,000 | 05/02/2023 | MBPY/2022-23/C/19 | 65,700 | ||||
07/02/2023 | MBPY/2022-23/R/6 | Direct Receipts | 114,000 | 03/02/2023 | MBPY/2022-23/P/2 | Expenditures | 209,500 | 05/02/2023 | MBPY/2022-23/C/6 | 200,000 | ||||
08/02/2023 | MBPY/2022-23/R/7 | Direct Receipts | 445,000 | 04/02/2023 | MBPY/2022-23/P/3 | Expenditures | 128,600 | 06/02/2023 | MBPY/2022-23/C/7 | 86,500 | ||||
09/02/2023 | MBPY/2022-23/R/8 | Direct Receipts | 81,000 | 05/02/2023 | MBPY/2022-23/P/4 | Expenditures | 115,000 | 06/02/2023 | MBPY/2022-23/C/8 | 200,000 | ||||
10/02/2023 | MBPY/2022-23/R/9 | Direct Receipts | 109,000 | 06/02/2023 | MBPY/2022-23/P/5 | Expenditures | 115,000 | 07/02/2023 | MBPY/2022-23/C/9 | 110,000 | ||||
11/02/2023 | MBPY/2022-23/R/10 | Direct Receipts | 176,200 | 07/02/2023 | MBPY/2022-23/P/6 | Expenditures | 114,500 | 08/02/2023 | MBPY/2022-23/C/10 | 85,300 | ||||
Direct Receipts | 08/02/2023 | MBPY/2022-23/P/7 | Expenditures | 111,600 | 08/02/2023 | MBPY/2022-23/C/12 | 240,000 | |||||||
Direct Receipts | 09/02/2023 | MBPY/2022-23/P/8 | Expenditures | 10,400 | 10/02/2023 | MBPY/2022-23/C/11 | 10,400 | |||||||
Direct Receipts | 10/02/2023 | MBPY/2022-23/P/9 | Expenditures | 118,600 | 11/02/2023 | MBPY/2022-23/C/13 | 104,000 | |||||||
Direct Receipts | 11/02/2023 | MBPY/2022-23/P/10 | Expenditures | 100,000 | 13/02/2023 | MBPY/2022-23/C/15 | 130,000 | |||||||
Direct Receipts | 13/02/2023 | MBPY/2022-23/P/11 | Expenditures | 118,500 | 15/02/2023 | MBPY/2022-23/C/14 | 22,400 | |||||||
Direct Receipts | 16/02/2023 | MBPY/2022-23/P/12 | Expenditures | 171,500 | 15/02/2023 | MBPY/2022-23/C/16 | 200,900 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/23 | Expenditures | 39,600 | 18/02/2023 | MBPY/2022-23/C/17 | 26,000 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/24 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:15 AM. |