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.) |
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 18,975 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,400 | 02/03/2023 | OWN/2022-23/C/2 | 49,000 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,400 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/3 | 15,000 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/4 | 14,800 | ||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,200 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 44,626 | 02/03/2023 | OWN/2022-23/C/5 | 6,036 | ||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 401 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 39,600 | 25/03/2023 | MBPY/2022-23/C/10 | 80,000 | ||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 303 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 8,800 | 25/03/2023 | MBPY/2022-23/C/11 | 80,000 | ||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 16,500 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,000 | 25/03/2023 | MBPY/2022-23/C/12 | 16,200 | ||||
03/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,000 | 25/03/2023 | MBPY/2022-23/C/13 | 80,000 | ||||
03/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 770 | 25/03/2023 | MBPY/2022-23/C/14 | 106,200 | ||||
10/03/2023 | HY/2022-23/R/6 | Direct Receipts | 3,000 | 10/03/2023 | HY/2022-23/P/2 | Expenditures | 3,000 | 25/03/2023 | MBPY/2022-23/C/15 | 2,500 | ||||
22/03/2023 | HY/2022-23/R/7 | Direct Receipts | 3,000 | 15/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 26,561 | 25/03/2023 | MBPY/2022-23/C/16 | 64,000 | ||||
25/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2 | 15/03/2023 | FFC/2022-23/P/3 | Expenditures | 9,000 | 25/03/2023 | MBPY/2022-23/C/17 | 18,000 | ||||
25/03/2023 | HY/2022-23/R/8 | Direct Receipts | 3,000 | 22/03/2023 | HY/2022-23/P/3 | Expenditures | 3,000 | 25/03/2023 | MBPY/2022-23/C/6 | 250,000 | ||||
25/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 73,000 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | 25/03/2023 | MBPY/2022-23/C/7 | 49,000 | ||||
25/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 106,200 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 35,000 | 25/03/2023 | MBPY/2022-23/C/8 | 49,000 | ||||
25/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 476 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 226,300 | 25/03/2023 | MBPY/2022-23/C/9 | 16,500 | ||||
25/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 64,000 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | 31/03/2023 | MBPY/2022-23/C/18 | 59,000 | ||||
25/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 156,000 | 25/03/2023 | HY/2022-23/P/4 | Expenditures | 3,000 | |||||||
25/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 108,400 | 25/03/2023 | MBPY/2022-23/P/10 | Expenditures | 135,500 | |||||||
25/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 792 | 25/03/2023 | MBPY/2022-23/P/5 | Expenditures | 80,000 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 34 | 25/03/2023 | MBPY/2022-23/P/6 | Expenditures | 63,800 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,832 | 25/03/2023 | MBPY/2022-23/P/7 | Expenditures | 79,500 | |||||||
31/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 59,400 | 25/03/2023 | MBPY/2022-23/P/8 | Expenditures | 104,200 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,900 | 25/03/2023 | MBPY/2022-23/P/9 | Expenditures | 46,000 | |||||||
31/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 75 | 31/03/2023 | MBPY/2022-23/P/11 | Expenditures | 38,800 | |||||||
31/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 1,188 | 31/03/2023 | MBPY/2022-23/P/12 | Expenditures | 1.18 | |||||||
31/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 3,400 | 31/03/2023 | MBPY/2022-23/P/14 | Expenditures | 2.36 | |||||||
31/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 3,124 | 31/03/2023 | MBPY/2022-23/P/15 | Expenditures | 1.2 | |||||||
31/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 5,780 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,900 | |||||||
31/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 7,280 | 31/03/2023 | PDS/2022-23/P/18 | Expenditures | 1,250 | |||||||
31/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 16,062 | 31/03/2023 | PDS/2022-23/P/19 | Expenditures | 4,800 | |||||||
31/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 150 | 31/03/2023 | PDS/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 10,672 | 31/03/2023 | PDS/2022-23/P/21 | Expenditures | 2,000 | |||||||
31/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 6,820 | 31/03/2023 | PDS/2022-23/P/22 | Expenditures | 500 | |||||||
31/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 74,331 | 31/03/2023 | PDS/2022-23/P/23 | Expenditures | 4,800 | |||||||
31/03/2023 | PDS/2022-23/R/21 | Direct Receipts | 7,280 | 31/03/2023 | PDS/2022-23/P/24 | Expenditures | 1,550 | |||||||
31/03/2023 | PDS/2022-23/R/22 | Direct Receipts | 26,760 | 31/03/2023 | PDS/2022-23/P/25 | Expenditures | 4,800 | |||||||
31/03/2023 | PDS/2022-23/R/23 | Direct Receipts | 150 | 31/03/2023 | PDS/2022-23/P/26 | Expenditures | 1,000 | |||||||
31/03/2023 | PDS/2022-23/R/24 | Direct Receipts | 6,820 | 31/03/2023 | PDS/2022-23/P/27 | Expenditures | 32,712 | |||||||
31/03/2023 | PDS/2022-23/R/25 | Direct Receipts | 3,020 | 31/03/2023 | PDS/2022-23/P/28 | Expenditures | 40,890 | |||||||
31/03/2023 | PDS/2022-23/R/26 | Direct Receipts | 4,121 | 31/03/2023 | PDS/2022-23/P/29 | Expenditures | 5,800 | |||||||
31/03/2023 | PDS/2022-23/R/27 | Direct Receipts | 6,020 | 31/03/2023 | PDS/2022-23/P/30 | Expenditures | 12,000 | |||||||
31/03/2023 | PDS/2022-23/R/28 | Direct Receipts | 3,640 | 31/03/2023 | PDS/2022-23/P/31 | Expenditures | 2,000 | |||||||
31/03/2023 | PDS/2022-23/R/29 | Direct Receipts | 13,390 | 31/03/2023 | PDS/2022-23/P/32 | Expenditures | 1,550 | |||||||
31/03/2023 | PDS/2022-23/R/30 | Direct Receipts | 150 | 31/03/2023 | PDS/2022-23/P/33 | Expenditures | 4,800 | |||||||
31/03/2023 | PDS/2022-23/R/31 | Direct Receipts | 3,420 | 31/03/2023 | PDS/2022-23/P/34 | Expenditures | 15,385.5 | |||||||
31/03/2023 | PDS/2022-23/R/32 | Direct Receipts | 3,400 | 31/03/2023 | PDS/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/03/2023 | PDS/2022-23/R/33 | Direct Receipts | 58,360 | 31/03/2023 | PDS/2022-23/P/36 | Expenditures | 12,000 | |||||||
31/03/2023 | PDS/2022-23/R/34 | Direct Receipts | 6,840 | 31/03/2023 | PDS/2022-23/P/37 | Expenditures | 3,000 | |||||||
31/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 3,640 | 31/03/2023 | PDS/2022-23/P/38 | Expenditures | 550 | |||||||
31/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 12,142 | 31/03/2023 | PDS/2022-23/P/39 | Expenditures | 378 | |||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/42 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/44 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/47 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/50 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/53 | Expenditures | 57,712 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/54 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/58 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/61 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/63 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:34 AM. |