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 | CMRF/2022-23/R/1 | Direct Receipts | 18,000 | 03/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 215,000 | |||||||
03/03/2023 | HY/2022-23/R/1 | Direct Receipts | 32,022.15 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
03/03/2023 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 03/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
03/03/2023 | HY/2022-23/R/3 | Direct Receipts | 169 | 03/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
03/03/2023 | HY/2022-23/R/4 | Direct Receipts | 34,000 | 03/03/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
03/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 923 | 03/03/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
03/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 109,800 | 03/03/2023 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
03/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 99,800 | 03/03/2023 | HY/2022-23/P/14 | Expenditures | 2,000 | |||||||
03/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 174,000 | 03/03/2023 | HY/2022-23/P/15 | Expenditures | 2,000 | |||||||
03/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 52,300 | 03/03/2023 | HY/2022-23/P/16 | Expenditures | 2,000 | |||||||
03/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 1,184 | 03/03/2023 | HY/2022-23/P/17 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,750 | 03/03/2023 | HY/2022-23/P/18 | Expenditures | 2,000 | |||||||
03/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 5,000 | 03/03/2023 | HY/2022-23/P/19 | Expenditures | 2,000 | |||||||
10/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 34,800 | 03/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
25/03/2023 | CMRF/2022-23/R/2 | Direct Receipts | 122 | 03/03/2023 | HY/2022-23/P/20 | Expenditures | 2,000 | |||||||
25/03/2023 | HY/2022-23/R/5 | Direct Receipts | 186 | 03/03/2023 | HY/2022-23/P/21 | Expenditures | 2,000 | |||||||
25/03/2023 | HY/2022-23/R/6 | Direct Receipts | 18,000 | 03/03/2023 | HY/2022-23/P/22 | Expenditures | 2,000 | |||||||
25/03/2023 | HY/2022-23/R/7 | Direct Receipts | 112 | 03/03/2023 | HY/2022-23/P/23 | Expenditures | 2,000 | |||||||
25/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 10,000 | 03/03/2023 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
25/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 1,332 | 03/03/2023 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
25/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 1,563 | 03/03/2023 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,624 | 03/03/2023 | HY/2022-23/P/27 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 36,924 | 03/03/2023 | HY/2022-23/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/03/2023 | HY/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | MBPY/2022-23/P/3 | Expenditures | 108,800 | ||||||||||
Direct Receipts | 03/03/2023 | MBPY/2022-23/P/4 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 03/03/2023 | MBPY/2022-23/P/5 | Expenditures | 170,800 | ||||||||||
Direct Receipts | 03/03/2023 | MBPY/2022-23/P/6 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 340 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/03/2023 | PDS/2022-23/P/20 | Expenditures | 196,159 | ||||||||||
Direct Receipts | 03/03/2023 | PDS/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/03/2023 | PDS/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2023 | PDS/2022-23/P/23 | Expenditures | 3,908 | ||||||||||
Direct Receipts | 10/03/2023 | MBPY/2022-23/P/7 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/29 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/32 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/03/2023 | PDS/2022-23/P/33 | Expenditures | 38.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:29:58 PM. |