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 | PDS/2022-23/R/1 | Direct Receipts | 11,000 | 03/03/2023 | FFC/2022-23/P/2 | Expenditures | 102,489 | 22/03/2023 | MBPY/2022-23/C/10 | 142,968 | ||||
22/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 78,898 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 57,000 | 22/03/2023 | PDS/2022-23/C/2 | 24,900 | ||||
22/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 30,965 | 22/03/2023 | MBPY/2022-23/P/11 | Expenditures | 142,868 | 23/03/2023 | MBPY/2022-23/C/1 | 233,900 | ||||
22/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 655 | 22/03/2023 | PDS/2022-23/P/1 | Expenditures | 10,711.8 | 24/03/2023 | MBPY/2022-23/C/2 | 153,400 | ||||
23/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 52,310 | 22/03/2023 | PDS/2022-23/P/14 | Expenditures | 50,140 | 25/03/2023 | MBPY/2022-23/C/9 | 157,000 | ||||
23/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 233,900 | 22/03/2023 | PDS/2022-23/P/15 | Expenditures | 12,580 | 26/03/2023 | HY/2022-23/C/1 | 28,000 | ||||
23/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 160,650 | 22/03/2023 | PDS/2022-23/P/8 | Expenditures | 15,500 | 26/03/2023 | MBPY/2022-23/C/3 | 161,500 | ||||
23/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 563.4 | 22/03/2023 | PDS/2022-23/P/9 | Expenditures | 6,000 | 27/03/2023 | MBPY/2022-23/C/4 | 170,300 | ||||
23/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 24,000 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | 27/03/2023 | PDS/2022-23/C/1 | 98,000 | ||||
23/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 46,232 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 21,013 | 28/03/2023 | HY/2022-23/C/2 | 22,000 | ||||
24/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 153,400 | 23/03/2023 | FFC/2022-23/P/3 | Expenditures | 83,558 | 28/03/2023 | MBPY/2022-23/C/5 | 259,400 | ||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 23/03/2023 | MBPY/2022-23/P/1 | Expenditures | 168,900 | 29/03/2023 | MBPY/2022-23/C/6 | 66,800 | ||||
24/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 766 | 23/03/2023 | MBPY/2022-23/P/2 | Expenditures | 65,000 | 30/03/2023 | MBPY/2022-23/C/7 | 33,000 | ||||
25/03/2023 | HY/2022-23/R/1 | Direct Receipts | 178 | 23/03/2023 | OWN/2022-23/P/1 | Expenditures | 162,800 | 31/03/2023 | MBPY/2022-23/C/8 | 63,000 | ||||
25/03/2023 | HY/2022-23/R/2 | Direct Receipts | 28,000 | 23/03/2023 | PDS/2022-23/P/16 | Expenditures | 23,700 | |||||||
25/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 157,000 | 23/03/2023 | PDS/2022-23/P/3 | Expenditures | 15,108.6 | |||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 98,000 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 23,760 | |||||||
25/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 22,786 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 23,760 | |||||||
26/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 161,500 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 50,000 | |||||||
26/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 300 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 23,760 | |||||||
26/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 52,482 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 23,760 | |||||||
27/03/2023 | HY/2022-23/R/3 | Direct Receipts | 22,000 | 24/03/2023 | MBPY/2022-23/P/3 | Expenditures | 151,100 | |||||||
27/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 170,300 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 7,025 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 101 | 24/03/2023 | PDS/2022-23/P/12 | Expenditures | 15,000 | |||||||
27/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 10,733 | 24/03/2023 | PDS/2022-23/P/2 | Expenditures | 1,484.7 | |||||||
28/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 259,400 | 24/03/2023 | PDS/2022-23/P/4 | Expenditures | 356.4 | |||||||
28/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 4,350 | 25/03/2023 | HY/2022-23/P/3 | Expenditures | 4,000 | |||||||
28/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 4,350 | 25/03/2023 | MBPY/2022-23/P/4 | Expenditures | 156,400 | |||||||
29/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 66,800 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 45,135 | |||||||
29/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 30,825 | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 17,280 | |||||||
29/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 4,350 | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
29/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 448 | 25/03/2023 | PDS/2022-23/P/17 | Expenditures | 15,770 | |||||||
30/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 33,000 | 25/03/2023 | PDS/2022-23/P/5 | Expenditures | 22,663.8 | |||||||
30/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 5,140 | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 37,169 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 407,390 | 26/03/2023 | HY/2022-23/P/1 | Expenditures | 28,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,933 | 26/03/2023 | MBPY/2022-23/P/5 | Expenditures | 159,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 407,390 | 26/03/2023 | OWN/2022-23/P/6 | Expenditures | 34,766 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 10,000 | 26/03/2023 | PDS/2022-23/P/10 | Expenditures | 14,000 | |||||||
31/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 63,000 | 26/03/2023 | PDS/2022-23/P/18 | Expenditures | 14,580 | |||||||
31/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 10,270 | 26/03/2023 | PDS/2022-23/P/6 | Expenditures | 311.97 | |||||||
31/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 166 | 27/03/2023 | MBPY/2022-23/P/6 | Expenditures | 157,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 18,578 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 200.6 | |||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/13 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2023 | HY/2022-23/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2023 | MBPY/2022-23/P/7 | Expenditures | 250,400 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/20 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/21 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/7 | Expenditures | 151 | ||||||||||
Direct Receipts | 29/03/2023 | MBPY/2022-23/P/8 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/03/2023 | PDS/2022-23/P/22 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 30/03/2023 | MBPY/2022-23/P/9 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/23 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/10 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/24 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:09 AM. |