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.) |
20/03/2023 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | 20/03/2023 | HY/2022-23/C/1 | 4,000 | ||||
20/03/2023 | HY/2022-23/R/10 | Direct Receipts | 4,000 | 19/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 21,690 | 20/03/2023 | HY/2022-23/C/2 | 4,000 | ||||
20/03/2023 | HY/2022-23/R/11 | Direct Receipts | 80 | 20/03/2023 | HY/2022-23/P/1 | Expenditures | 12,000 | 20/03/2023 | HY/2022-23/C/3 | 4,000 | ||||
20/03/2023 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 20/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | 20/03/2023 | HY/2022-23/C/4 | 2,000 | ||||
20/03/2023 | HY/2022-23/R/13 | Direct Receipts | 4,000 | 20/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | 20/03/2023 | HY/2022-23/C/5 | 2,000 | ||||
20/03/2023 | HY/2022-23/R/14 | Direct Receipts | 3,000 | 20/03/2023 | HY/2022-23/P/4 | Expenditures | 8,000 | 20/03/2023 | HY/2022-23/C/6 | 8,000 | ||||
20/03/2023 | HY/2022-23/R/2 | Direct Receipts | 233 | 20/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | 20/03/2023 | HY/2022-23/C/7 | 2,000 | ||||
20/03/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 20/03/2023 | HY/2022-23/P/6 | Expenditures | 4,000 | 20/03/2023 | HY/2022-23/C/8 | 4,000 | ||||
20/03/2023 | HY/2022-23/R/4 | Direct Receipts | 41 | 20/03/2023 | HY/2022-23/P/7 | Expenditures | 3,000 | 20/03/2023 | HY/2022-23/C/9 | 3,000 | ||||
20/03/2023 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 20/03/2023 | MBPY/2022-23/P/1 | Expenditures | 100,400 | 20/03/2023 | MBPY/2022-23/C/1 | 90,400 | ||||
20/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 20/03/2023 | MBPY/2022-23/P/2 | Expenditures | 121,400 | 20/03/2023 | MBPY/2022-23/C/10 | 91,500 | ||||
20/03/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 20/03/2023 | MBPY/2022-23/P/3 | Expenditures | 96,900 | 20/03/2023 | MBPY/2022-23/C/2 | 114,400 | ||||
20/03/2023 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 20/03/2023 | MBPY/2022-23/P/4 | Expenditures | 93,700 | 20/03/2023 | MBPY/2022-23/C/3 | 96,900 | ||||
20/03/2023 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 20/03/2023 | MBPY/2022-23/P/5 | Expenditures | 91,800 | 20/03/2023 | MBPY/2022-23/C/4 | 93,700 | ||||
20/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 90,400 | 20/03/2023 | MBPY/2022-23/P/6 | Expenditures | 1,400 | 20/03/2023 | MBPY/2022-23/C/5 | 93,700 | ||||
20/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 91,000 | 20/03/2023 | MBPY/2022-23/P/7 | Expenditures | 91,000 | 20/03/2023 | MBPY/2022-23/C/6 | 91,800 | ||||
20/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 91,000 | 20/03/2023 | MBPY/2022-23/P/8 | Expenditures | 91,500 | 20/03/2023 | MBPY/2022-23/C/7 | 1,400 | ||||
20/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 144,600 | 20/03/2023 | MBPY/2022-23/P/9 | Expenditures | 91,500 | 20/03/2023 | MBPY/2022-23/C/8 | 91,300 | ||||
20/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 330 | 20/03/2023 | NDPS/2022-23/P/1 | Expenditures | 500 | 20/03/2023 | MBPY/2022-23/C/9 | 91,700 | ||||
20/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 29,300 | 20/03/2023 | NDPS/2022-23/P/2 | Expenditures | 238 | 20/03/2023 | NDPS/2022-23/C/1 | 657 | ||||
20/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 18,400 | 20/03/2023 | NDPS/2022-23/P/3 | Expenditures | 5 | 20/03/2023 | NOAPS/2022-23/C/1 | 31,000 | ||||
20/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 2 | 20/03/2023 | OWN/2022-23/P/1 | Expenditures | 12,500 | 20/03/2023 | NOAPS/2022-23/C/2 | 4,000 | ||||
20/03/2023 | MBPY/2022-23/R/19 | Direct Receipts | 238 | 20/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,500 | 20/03/2023 | NOAPS/2022-23/C/3 | 231 | ||||
20/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 114,400 | 20/03/2023 | PDS/2022-23/P/1 | Expenditures | 1.13 | 20/03/2023 | NWPS/2022-23/C/1 | 13,000 | ||||
20/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 96,900 | 20/03/2023 | PDS/2022-23/P/10 | Expenditures | 23,312.4 | 20/03/2023 | NWPS/2022-23/C/2 | 74 | ||||
20/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 161 | 20/03/2023 | PDS/2022-23/P/11 | Expenditures | 3,249 | 20/03/2023 | PDS/2022-23/C/1 | 4,034.4 | ||||
20/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 93,700 | 20/03/2023 | PDS/2022-23/P/2 | Expenditures | 323,656 | 20/03/2023 | PDS/2022-23/C/2 | 11,000 | ||||
20/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 91,800 | 20/03/2023 | PDS/2022-23/P/3 | Expenditures | 38,944 | 21/03/2023 | PDS/2022-23/C/3 | 12,000 | ||||
20/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 11,000 | 20/03/2023 | PDS/2022-23/P/4 | Expenditures | 33,962.5 | 21/03/2023 | PDS/2022-23/C/4 | 31,000 | ||||
20/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 91,800 | 20/03/2023 | PDS/2022-23/P/5 | Expenditures | 62,768.8 | 21/03/2023 | PDS/2022-23/C/5 | 47,786.6 | ||||
20/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 252 | 20/03/2023 | PDS/2022-23/P/6 | Expenditures | 4,499 | 21/03/2023 | PDS/2022-23/C/6 | 25,000 | ||||
20/03/2023 | NDPS/2022-23/R/1 | Direct Receipts | 9 | 20/03/2023 | PDS/2022-23/P/7 | Expenditures | 9,400 | 23/03/2023 | MBPY/2022-23/C/12 | 29,800 | ||||
20/03/2023 | NDPS/2022-23/R/2 | Direct Receipts | 5 | 20/03/2023 | PDS/2022-23/P/8 | Expenditures | 29,065.2 | 23/03/2023 | MBPY/2022-23/C/13 | 18,400 | ||||
20/03/2023 | NDPS/2022-23/R/3 | Direct Receipts | 5 | 20/03/2023 | PDS/2022-23/P/9 | Expenditures | 16,655 | 23/03/2023 | MBPY/2022-23/C/14 | 20,000 | ||||
20/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 31,000 | 21/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 41,000 | 23/03/2023 | MBPY/2022-23/C/15 | 1,221 | ||||
20/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 12 | 21/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 10,000 | 23/03/2023 | MBPY/2022-23/C/16 | 500 | ||||
20/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 11,200 | 21/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 69 | 23/03/2023 | MBPY/2022-23/C/17 | 3,000 | ||||
20/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 32 | 21/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 500 | 23/03/2023 | MBPY/2022-23/C/18 | 93,700 | ||||
20/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 117 | 21/03/2023 | NWPS/2022-23/P/1 | Expenditures | 13,000 | 23/03/2023 | MBPY/2022-23/C/19 | 619 | ||||
20/03/2023 | NWPS/2022-23/R/1 | Direct Receipts | 13,000 | 21/03/2023 | PDS/2022-23/P/12 | Expenditures | 12,980 | 28/03/2023 | MBPY/2022-23/C/20 | 144,600 | ||||
20/03/2023 | NWPS/2022-23/R/2 | Direct Receipts | 7 | 21/03/2023 | PDS/2022-23/P/13 | Expenditures | 6,000 | |||||||
20/03/2023 | NWPS/2022-23/R/3 | Direct Receipts | 1,000 | 22/03/2023 | FFC/2022-23/P/11 | Expenditures | 8,700 | |||||||
20/03/2023 | NWPS/2022-23/R/4 | Direct Receipts | 2 | 22/03/2023 | PDS/2022-23/P/14 | Expenditures | 29,000 | |||||||
20/03/2023 | NWPS/2022-23/R/5 | Direct Receipts | 8 | 22/03/2023 | PDS/2022-23/P/15 | Expenditures | 12,349 | |||||||
20/03/2023 | NWPS/2022-23/R/7 | Direct Receipts | 69 | 22/03/2023 | PDS/2022-23/P/16 | Expenditures | 13,764.6 | |||||||
20/03/2023 | NWPS/2022-23/R/8 | Direct Receipts | 5 | 22/03/2023 | PDS/2022-23/P/17 | Expenditures | 8,949 | |||||||
20/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 22/03/2023 | PDS/2022-23/P/18 | Expenditures | 13,649 | |||||||
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | 29/03/2023 | MBPY/2022-23/P/10 | Expenditures | 144,600 | |||||||
20/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,800 | 29/03/2023 | MBPY/2022-23/P/11 | Expenditures | 23,100 | |||||||
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,400 | 29/03/2023 | MBPY/2022-23/P/12 | Expenditures | 22,100 | |||||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,100 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,800 | 31/03/2023 | PDS/2022-23/P/19 | Expenditures | 20,346 | |||||||
20/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 26,250 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 182 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 47 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 93,654 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 2,970 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 29,515 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 177 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 22,923 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 2,959 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 5,950 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 349,905 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 20,590 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 46,955 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 48 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 13,710 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 29,000 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 93,944 | Expenditures | ||||||||||
20/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 102 | Expenditures | ||||||||||
28/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 30,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 9,318 | Expenditures | ||||||||||
31/03/2023 | HY/2022-23/R/15 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2023 | NDPS/2022-23/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2023 | NWPS/2022-23/R/6 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 10,930 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 16,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:35:45 AM. |