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.) |
24/03/2023 | HY/2022-23/R/1 | Direct Receipts | 14,000 | 14/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 184,082 | 24/03/2023 | HY/2022-23/C/1 | 4,000 | ||||
24/03/2023 | HY/2022-23/R/10 | Direct Receipts | 14,000 | 24/03/2023 | HY/2022-23/P/1 | Expenditures | 14,000 | 24/03/2023 | MBPY/2022-23/C/1 | 186,600 | ||||
24/03/2023 | HY/2022-23/R/11 | Direct Receipts | 14,000 | 24/03/2023 | HY/2022-23/P/2 | Expenditures | 16,000 | 24/03/2023 | OWN/2022-23/C/1 | 3,487 | ||||
24/03/2023 | HY/2022-23/R/12 | Direct Receipts | 8,000 | 24/03/2023 | HY/2022-23/P/3 | Expenditures | 10,000 | |||||||
24/03/2023 | HY/2022-23/R/13 | Direct Receipts | 135 | 24/03/2023 | HY/2022-23/P/4 | Expenditures | 20,000 | |||||||
24/03/2023 | HY/2022-23/R/14 | Direct Receipts | 6,000 | 24/03/2023 | HY/2022-23/P/5 | Expenditures | 30,000 | |||||||
24/03/2023 | HY/2022-23/R/15 | Direct Receipts | 6,000 | 24/03/2023 | HY/2022-23/P/6 | Expenditures | 16,000 | |||||||
24/03/2023 | HY/2022-23/R/16 | Direct Receipts | 4,000 | 24/03/2023 | MBPY/2022-23/P/1 | Expenditures | 911,900 | |||||||
24/03/2023 | HY/2022-23/R/17 | Direct Receipts | 57 | 24/03/2023 | MBPY/2022-23/P/2 | Expenditures | 796,300 | |||||||
24/03/2023 | HY/2022-23/R/18 | Direct Receipts | 2,000 | 24/03/2023 | MBPY/2022-23/P/3 | Expenditures | 715,700 | |||||||
24/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 155,000 | |||||||
24/03/2023 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 259,940 | |||||||
24/03/2023 | HY/2022-23/R/4 | Direct Receipts | 12,000 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 120,152 | |||||||
24/03/2023 | HY/2022-23/R/5 | Direct Receipts | 92 | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 14,000 | |||||||
24/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 22,980 | |||||||
24/03/2023 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
24/03/2023 | HY/2022-23/R/8 | Direct Receipts | 4,000 | 24/03/2023 | PDS/2022-23/P/1 | Expenditures | 272,050.5 | |||||||
24/03/2023 | HY/2022-23/R/9 | Direct Receipts | 120 | 24/03/2023 | PDS/2022-23/P/2 | Expenditures | 95,743.5 | |||||||
24/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 658,900 | 24/03/2023 | PDS/2022-23/P/3 | Expenditures | 104,785 | |||||||
24/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 303 | 24/03/2023 | PDS/2022-23/P/4 | Expenditures | 107,226 | |||||||
24/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 599,800 | 24/03/2023 | PDS/2022-23/P/5 | Expenditures | 77,350 | |||||||
24/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 371 | 24/03/2023 | PDS/2022-23/P/6 | Expenditures | 10,800 | |||||||
24/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 702,500 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 231,043 | |||||||
24/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 384 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 197,629 | |||||||
24/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 278,500 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 120,000 | |||||||
24/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 231 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 155,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 356,607 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 22,980 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 210 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 165,414 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 373 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 74,289 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 109,034 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 119,667 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 60,641 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 8,976 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 40,771.6 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,603 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 22,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:50:00 AM. |