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.) |
03/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,075 | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,000 | 22/03/2023 | MBPY/2022-23/C/1 | 54,150 | ||||
22/03/2023 | HY/2022-23/R/1 | Direct Receipts | 23,000 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,200 | 22/03/2023 | OWN/2022-23/C/1 | 49,423 | ||||
22/03/2023 | HY/2022-23/R/2 | Direct Receipts | 25 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 13,760 | 22/03/2023 | PDS/2022-23/C/1 | 49,900 | ||||
22/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 146,100 | 22/03/2023 | HY/2022-23/P/1 | Expenditures | 20,000 | 22/03/2023 | PDS/2022-23/C/2 | 49,900 | ||||
22/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 141,000 | 22/03/2023 | HY/2022-23/P/2 | Expenditures | 1,000 | 22/03/2023 | PDS/2022-23/C/3 | 25,000 | ||||
22/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 225,000 | 22/03/2023 | MBPY/2022-23/P/1 | Expenditures | 143,600 | 22/03/2023 | PDS/2022-23/C/4 | 545,222.1 | ||||
22/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 250 | 22/03/2023 | MBPY/2022-23/P/10 | Expenditures | 114,000 | 22/03/2023 | PDS/2022-23/C/5 | 1,116,040.71 | ||||
22/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 119,900 | 22/03/2023 | MBPY/2022-23/P/11 | Expenditures | 65,100 | |||||||
22/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 66,200 | 22/03/2023 | MBPY/2022-23/P/2 | Expenditures | 179,300 | |||||||
22/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 32,200 | 22/03/2023 | MBPY/2022-23/P/3 | Expenditures | 144,500 | |||||||
22/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 239 | 22/03/2023 | MBPY/2022-23/P/4 | Expenditures | 147,100 | |||||||
22/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 172,600 | 22/03/2023 | MBPY/2022-23/P/5 | Expenditures | 146,750 | |||||||
22/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 152,800 | 22/03/2023 | MBPY/2022-23/P/6 | Expenditures | 138,500 | |||||||
22/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 238 | 22/03/2023 | MBPY/2022-23/P/7 | Expenditures | 143,300 | |||||||
22/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 147,300 | 22/03/2023 | MBPY/2022-23/P/8 | Expenditures | 2,400 | |||||||
22/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 148,800 | 22/03/2023 | MBPY/2022-23/P/9 | Expenditures | 366,200 | |||||||
22/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 145,000 | 22/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,500 | |||||||
22/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 181 | 22/03/2023 | OWN/2022-23/P/10 | Expenditures | 30,000 | |||||||
22/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 143,300 | 22/03/2023 | OWN/2022-23/P/11 | Expenditures | 26,000 | |||||||
22/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 9,500 | 22/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,597 | |||||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 225 | 22/03/2023 | OWN/2022-23/P/2 | Expenditures | 15,600 | |||||||
22/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 22/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,434 | |||||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 22/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
22/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | 22/03/2023 | OWN/2022-23/P/5 | Expenditures | 28,000 | |||||||
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 522 | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 46,000 | |||||||
22/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,553 | 22/03/2023 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
22/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | 22/03/2023 | OWN/2022-23/P/8 | Expenditures | 29,800 | |||||||
22/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 28,000 | 22/03/2023 | OWN/2022-23/P/9 | Expenditures | 181,380 | |||||||
22/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 72,600 | 22/03/2023 | PDS/2022-23/P/1 | Expenditures | 36,792 | |||||||
22/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 32,100 | 22/03/2023 | PDS/2022-23/P/10 | Expenditures | 25,200 | |||||||
22/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 22/03/2023 | PDS/2022-23/P/11 | Expenditures | 25,030.2 | |||||||
22/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 235 | 22/03/2023 | PDS/2022-23/P/12 | Expenditures | 13,000 | |||||||
22/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 200,000 | 22/03/2023 | PDS/2022-23/P/13 | Expenditures | 3,068.4 | |||||||
22/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 22/03/2023 | PDS/2022-23/P/14 | Expenditures | 12,000 | |||||||
22/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 190,170 | 22/03/2023 | PDS/2022-23/P/15 | Expenditures | 113,400 | |||||||
22/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 17,810 | 22/03/2023 | PDS/2022-23/P/16 | Expenditures | 6,000 | |||||||
22/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 43,105 | 22/03/2023 | PDS/2022-23/P/17 | Expenditures | 75 | |||||||
22/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 26,362 | 22/03/2023 | PDS/2022-23/P/18 | Expenditures | 22,000 | |||||||
22/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 10,120 | 22/03/2023 | PDS/2022-23/P/19 | Expenditures | 19,700 | |||||||
22/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 20,260 | 22/03/2023 | PDS/2022-23/P/2 | Expenditures | 74,009.4 | |||||||
22/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 26,709.81 | 22/03/2023 | PDS/2022-23/P/3 | Expenditures | 7,923 | |||||||
22/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 1,000 | 22/03/2023 | PDS/2022-23/P/4 | Expenditures | 2,500 | |||||||
22/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 8,494 | 22/03/2023 | PDS/2022-23/P/5 | Expenditures | 51,700 | |||||||
22/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 61,306 | 22/03/2023 | PDS/2022-23/P/6 | Expenditures | 10,200 | |||||||
22/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 63,890 | 22/03/2023 | PDS/2022-23/P/7 | Expenditures | 113,769 | |||||||
22/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 61,798 | 22/03/2023 | PDS/2022-23/P/8 | Expenditures | 37,717.8 | |||||||
22/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 9,513 | 22/03/2023 | PDS/2022-23/P/9 | Expenditures | 200,000 | |||||||
22/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 59,818 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 93,411 | |||||||
22/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 121,522 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,992.6 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 42,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:59 PM. |