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.) |
25/03/2023 | HY/2022-23/R/2 | Direct Receipts | 122 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 66,686 | 25/03/2023 | PDS/2022-23/C/1 | 40,000 | ||||
25/03/2023 | HY/2022-23/R/3 | Direct Receipts | 54,000 | 25/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | 25/03/2023 | PDS/2022-23/C/10 | 49,000 | ||||
25/03/2023 | HY/2022-23/R/4 | Direct Receipts | 78 | 25/03/2023 | HY/2022-23/P/2 | Expenditures | 54,000 | 25/03/2023 | PDS/2022-23/C/11 | 49,000 | ||||
25/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 139,600 | 25/03/2023 | MBPY/2022-23/P/1 | Expenditures | 188,100 | 25/03/2023 | PDS/2022-23/C/12 | 272,782.09 | ||||
25/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 206 | 25/03/2023 | MBPY/2022-23/P/10 | Expenditures | 51,200 | 25/03/2023 | PDS/2022-23/C/2 | 34,000 | ||||
25/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 172,900 | 25/03/2023 | MBPY/2022-23/P/11 | Expenditures | 32,900 | 25/03/2023 | PDS/2022-23/C/3 | 49,500 | ||||
25/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 169,800 | 25/03/2023 | MBPY/2022-23/P/2 | Expenditures | 191,700 | 25/03/2023 | PDS/2022-23/C/4 | 49,000 | ||||
25/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 268,600 | 25/03/2023 | MBPY/2022-23/P/3 | Expenditures | 207,700 | 25/03/2023 | PDS/2022-23/C/5 | 49,000 | ||||
25/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 156 | 25/03/2023 | MBPY/2022-23/P/4 | Expenditures | 170,000 | 25/03/2023 | PDS/2022-23/C/6 | 49,000 | ||||
25/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 51,500 | 25/03/2023 | MBPY/2022-23/P/5 | Expenditures | 172,000 | 25/03/2023 | PDS/2022-23/C/7 | 49,000 | ||||
25/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 39,100 | 25/03/2023 | MBPY/2022-23/P/6 | Expenditures | 176,900 | 25/03/2023 | PDS/2022-23/C/8 | 49,000 | ||||
25/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 40,600 | 25/03/2023 | MBPY/2022-23/P/7 | Expenditures | 173,000 | 25/03/2023 | PDS/2022-23/C/9 | 49,000 | ||||
25/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 58 | 25/03/2023 | MBPY/2022-23/P/8 | Expenditures | 165,400 | |||||||
25/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 552 | 25/03/2023 | MBPY/2022-23/P/9 | Expenditures | 448,400 | |||||||
25/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 189,400 | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,800 | |||||||
25/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 207,700 | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 60,000 | |||||||
25/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 170,500 | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,750 | |||||||
25/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 207 | 25/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,420 | |||||||
25/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 178,000 | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,500 | |||||||
25/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 172,300 | 25/03/2023 | OWN/2022-23/P/14 | Expenditures | 13,100 | |||||||
25/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 169,400 | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,020 | |||||||
25/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,300 | 25/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 49,330 | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,800 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,320 | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 67,200 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 249 | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 73,878 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 18,500 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 25/03/2023 | OWN/2022-23/P/8 | Expenditures | 39,600 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 191 | 25/03/2023 | OWN/2022-23/P/9 | Expenditures | 14,880 | |||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 25/03/2023 | PDS/2022-23/P/1 | Expenditures | 1,098,328.49 | |||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 25/03/2023 | PDS/2022-23/P/10 | Expenditures | 33,150 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,400 | 25/03/2023 | PDS/2022-23/P/11 | Expenditures | 221,665 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 49,000 | 25/03/2023 | PDS/2022-23/P/12 | Expenditures | 164,310 | |||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 121 | 25/03/2023 | PDS/2022-23/P/13 | Expenditures | 119,145 | |||||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 90,000 | 25/03/2023 | PDS/2022-23/P/14 | Expenditures | 20,800 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 164 | 25/03/2023 | PDS/2022-23/P/15 | Expenditures | 28,800 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,900 | 25/03/2023 | PDS/2022-23/P/2 | Expenditures | 520,426.75 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 13,000 | 25/03/2023 | PDS/2022-23/P/3 | Expenditures | 93,830 | |||||||
25/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 16,657.01 | 25/03/2023 | PDS/2022-23/P/4 | Expenditures | 270,945 | |||||||
25/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 212,595 | 25/03/2023 | PDS/2022-23/P/5 | Expenditures | 49,000 | |||||||
25/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 158,749 | 25/03/2023 | PDS/2022-23/P/6 | Expenditures | 144,053 | |||||||
25/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 2,318 | 25/03/2023 | PDS/2022-23/P/7 | Expenditures | 30,500 | |||||||
25/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 124,805 | 25/03/2023 | PDS/2022-23/P/8 | Expenditures | 82,470 | |||||||
25/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 18,540 | 25/03/2023 | PDS/2022-23/P/9 | Expenditures | 89,442 | |||||||
25/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 265.9 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
25/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 3,800.91 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,233 | |||||||
25/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 179,639 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 193,822 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 24,840 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 145,800 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 60,309 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 62,157 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 1,662 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 130,306 | Expenditures | ||||||||||
27/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 55,052 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 9,481 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 42,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:13 PM. |