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.) |
04/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 4,370 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 33,709 | 09/03/2023 | OWN/2022-23/C/1 | 74,040 | ||||
04/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 87,755 | 04/03/2023 | PDS/2022-23/P/1 | Expenditures | 5,899 | 30/03/2023 | MBPY/2022-23/C/1 | 297,700 | ||||
04/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 544 | 04/03/2023 | PDS/2022-23/P/2 | Expenditures | 26,902.5 | 30/03/2023 | MBPY/2022-23/C/10 | 52,900 | ||||
04/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 19,360 | 04/03/2023 | PDS/2022-23/P/3 | Expenditures | 62,157.8 | 30/03/2023 | MBPY/2022-23/C/11 | 51,700 | ||||
04/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 13,080 | 04/03/2023 | PDS/2022-23/P/4 | Expenditures | 11,200 | 30/03/2023 | MBPY/2022-23/C/12 | 50,700 | ||||
05/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 4,370 | 05/03/2023 | PDS/2022-23/P/5 | Expenditures | 16,319 | 30/03/2023 | MBPY/2022-23/C/2 | 160,800 | ||||
05/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 29,185 | 05/03/2023 | PDS/2022-23/P/6 | Expenditures | 75,752 | 30/03/2023 | MBPY/2022-23/C/3 | 108,100 | ||||
05/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 67,008 | 05/03/2023 | PDS/2022-23/P/7 | Expenditures | 55,399 | 30/03/2023 | MBPY/2022-23/C/4 | 101,400 | ||||
05/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 548 | 05/03/2023 | PDS/2022-23/P/8 | Expenditures | 12,987 | 30/03/2023 | MBPY/2022-23/C/5 | 101,400 | ||||
05/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 62,850 | 06/03/2023 | PDS/2022-23/P/10 | Expenditures | 7,250 | 30/03/2023 | MBPY/2022-23/C/6 | 101,400 | ||||
06/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 74,040 | 06/03/2023 | PDS/2022-23/P/11 | Expenditures | 13,139 | 30/03/2023 | MBPY/2022-23/C/7 | 88,100 | ||||
06/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 546 | 06/03/2023 | PDS/2022-23/P/9 | Expenditures | 32,425 | 30/03/2023 | MBPY/2022-23/C/8 | 87,900 | ||||
06/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 29,215 | 07/03/2023 | PDS/2022-23/P/12 | Expenditures | 23,000 | 30/03/2023 | MBPY/2022-23/C/9 | 139,800 | ||||
06/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 4,370 | 10/03/2023 | OWN/2022-23/P/1 | Expenditures | 74,040 | |||||||
07/03/2023 | HY/2022-23/R/1 | Direct Receipts | 6 | 14/03/2023 | OWN/2022-23/P/2 | Expenditures | 13,200 | |||||||
07/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 4,880 | 25/03/2023 | PDS/2022-23/P/13 | Expenditures | 10,500 | |||||||
10/03/2023 | HY/2022-23/R/2 | Direct Receipts | 6 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 74,040 | |||||||
11/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 26 | 30/03/2023 | MBPY/2022-23/P/1 | Expenditures | 297,400 | |||||||
13/03/2023 | HY/2022-23/R/3 | Direct Receipts | 6 | 30/03/2023 | MBPY/2022-23/P/10 | Expenditures | 21,000 | |||||||
13/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 13,200 | 30/03/2023 | MBPY/2022-23/P/11 | Expenditures | 37,600 | |||||||
16/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 9 | 30/03/2023 | MBPY/2022-23/P/2 | Expenditures | 160,800 | |||||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 9 | 30/03/2023 | MBPY/2022-23/P/3 | Expenditures | 108,400 | |||||||
25/03/2023 | HY/2022-23/R/4 | Direct Receipts | 6 | 30/03/2023 | MBPY/2022-23/P/4 | Expenditures | 101,400 | |||||||
25/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9 | 30/03/2023 | MBPY/2022-23/P/5 | Expenditures | 87,200 | |||||||
25/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 4,950 | 30/03/2023 | MBPY/2022-23/P/6 | Expenditures | 96,700 | |||||||
25/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 543 | 30/03/2023 | MBPY/2022-23/P/7 | Expenditures | 85,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100 | 30/03/2023 | MBPY/2022-23/P/8 | Expenditures | 79,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 22,903 | 30/03/2023 | MBPY/2022-23/P/9 | Expenditures | 164,900 | |||||||
30/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 186,600 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 88,100 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 87,900 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 139,800 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 52,900 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 51,700 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 168 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 111,100 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 160,800 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 108,100 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 154 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 101,400 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 101,400 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 101,400 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 40,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 54,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:41 AM. |