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.) |
22/03/2023 | HY/2022-23/R/1 | Direct Receipts | 107 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 9,300 | 22/03/2023 | MBPY/2022-23/C/1 | 77,900 | ||||
22/03/2023 | HY/2022-23/R/2 | Direct Receipts | 14 | 22/03/2023 | HY/2022-23/P/1 | Expenditures | 76.7 | 22/03/2023 | MBPY/2022-23/C/10 | 121,400 | ||||
22/03/2023 | HY/2022-23/R/3 | Direct Receipts | 7 | 22/03/2023 | HY/2022-23/P/2 | Expenditures | 35.4 | 22/03/2023 | MBPY/2022-23/C/11 | 43,200 | ||||
22/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 22/03/2023 | HY/2022-23/P/3 | Expenditures | 17.7 | 22/03/2023 | MBPY/2022-23/C/12 | 34,600 | ||||
22/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 22/03/2023 | MBPY/2022-23/P/1 | Expenditures | 77,900 | 22/03/2023 | MBPY/2022-23/C/13 | 500 | ||||
22/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 76,100 | 22/03/2023 | MBPY/2022-23/P/10 | Expenditures | 121,400 | 22/03/2023 | MBPY/2022-23/C/2 | 76,100 | ||||
22/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 77,000 | 22/03/2023 | MBPY/2022-23/P/11 | Expenditures | 43,200 | 22/03/2023 | MBPY/2022-23/C/3 | 94,200 | ||||
22/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 121,400 | 22/03/2023 | MBPY/2022-23/P/12 | Expenditures | 34,600 | 22/03/2023 | MBPY/2022-23/C/4 | 79,000 | ||||
22/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 43,200 | 22/03/2023 | MBPY/2022-23/P/2 | Expenditures | 76,100 | 22/03/2023 | MBPY/2022-23/C/5 | 78,000 | ||||
22/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 72 | 22/03/2023 | MBPY/2022-23/P/3 | Expenditures | 94,200 | 22/03/2023 | MBPY/2022-23/C/6 | 78,500 | ||||
22/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 34,600 | 22/03/2023 | MBPY/2022-23/P/4 | Expenditures | 79,000 | 22/03/2023 | MBPY/2022-23/C/7 | 76,500 | ||||
22/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 94,200 | 22/03/2023 | MBPY/2022-23/P/5 | Expenditures | 78,000 | 22/03/2023 | MBPY/2022-23/C/8 | 76,500 | ||||
22/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 79,000 | 22/03/2023 | MBPY/2022-23/P/6 | Expenditures | 78,500 | 22/03/2023 | MBPY/2022-23/C/9 | 77,000 | ||||
22/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 101 | 22/03/2023 | MBPY/2022-23/P/7 | Expenditures | 76,500 | 31/03/2023 | PDS/2022-23/C/1 | 27,796 | ||||
22/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 78,000 | 22/03/2023 | MBPY/2022-23/P/8 | Expenditures | 76,000 | |||||||
22/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 78,500 | 22/03/2023 | MBPY/2022-23/P/9 | Expenditures | 77,000 | |||||||
22/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 76,500 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 39,480 | |||||||
22/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 76,500 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 31,680 | |||||||
22/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 87 | 24/03/2023 | HY/2022-23/P/4 | Expenditures | 7,000 | |||||||
24/03/2023 | HY/2022-23/R/6 | Direct Receipts | 7,000 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 16,800 | |||||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 28,800 | |||||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,000 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 23,500 | |||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,100 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 15,200 | 24/03/2023 | PDS/2022-23/P/1 | Expenditures | 4,757 | |||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 24/03/2023 | PDS/2022-23/P/10 | Expenditures | 200.6 | |||||||
24/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 123,948 | 24/03/2023 | PDS/2022-23/P/11 | Expenditures | 15,504.5 | |||||||
24/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 16,314 | 24/03/2023 | PDS/2022-23/P/12 | Expenditures | 10,800 | |||||||
24/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 33,612 | 24/03/2023 | PDS/2022-23/P/13 | Expenditures | 10,800 | |||||||
24/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 33,636 | 24/03/2023 | PDS/2022-23/P/2 | Expenditures | 115,437 | |||||||
24/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 27 | 24/03/2023 | PDS/2022-23/P/3 | Expenditures | 19,000 | |||||||
24/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 16,818 | 24/03/2023 | PDS/2022-23/P/4 | Expenditures | 11,200 | |||||||
24/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 2,810 | 24/03/2023 | PDS/2022-23/P/5 | Expenditures | 14,879 | |||||||
24/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 2,810 | 24/03/2023 | PDS/2022-23/P/6 | Expenditures | 23,003 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 14,839 | 24/03/2023 | PDS/2022-23/P/7 | Expenditures | 8,000 | |||||||
28/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 39,100 | 24/03/2023 | PDS/2022-23/P/8 | Expenditures | 22,009 | |||||||
30/03/2023 | HY/2022-23/R/7 | Direct Receipts | 3,000 | 24/03/2023 | PDS/2022-23/P/9 | Expenditures | 8,000 | |||||||
30/03/2023 | HY/2022-23/R/8 | Direct Receipts | 8 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
31/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 68 | 27/03/2023 | XVFC/2022-23/P/5 | Expenditures | 251,618 | |||||||
31/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 2,810 | 31/03/2023 | PDS/2022-23/P/14 | Expenditures | 11,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 57,511 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:14:01 AM. |