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.) |
01/03/2023 | HY/2022-23/R/1 | Direct Receipts | 120 | 01/03/2023 | MBPY/2022-23/P/1 | Expenditures | 300,900 | 02/03/2023 | HY/2022-23/C/1 | 40,000 | ||||
01/03/2023 | HY/2022-23/R/2 | Direct Receipts | 34,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | 04/03/2023 | OWN/2022-23/C/1 | 15,000 | ||||
01/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 307,000 | 02/03/2023 | HY/2022-23/P/1 | Expenditures | 40,000 | 07/03/2023 | HY/2022-23/C/2 | 22,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 29,100 | 02/03/2023 | MBPY/2022-23/P/2 | Expenditures | 202,800 | |||||||
02/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 217,200 | 03/03/2023 | MBPY/2022-23/P/3 | Expenditures | 193,400 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,440 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 35,000 | |||||||
03/03/2023 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 04/03/2023 | MBPY/2022-23/P/4 | Expenditures | 178,600 | |||||||
03/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 192,600 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 05/03/2023 | MBPY/2022-23/P/5 | Expenditures | 208,000 | |||||||
04/03/2023 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 06/03/2023 | MBPY/2022-23/P/6 | Expenditures | 183,300 | |||||||
04/03/2023 | HY/2022-23/R/5 | Direct Receipts | 129 | 07/03/2023 | HY/2022-23/P/2 | Expenditures | 22,000 | |||||||
04/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 177,600 | 07/03/2023 | MBPY/2022-23/P/7 | Expenditures | 180,900 | |||||||
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,541 | 08/03/2023 | MBPY/2022-23/P/8 | Expenditures | 188,200 | |||||||
05/03/2023 | HY/2022-23/R/6 | Direct Receipts | 10,000 | 09/03/2023 | MBPY/2022-23/P/10 | Expenditures | 5,000 | |||||||
05/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 192,400 | 09/03/2023 | MBPY/2022-23/P/9 | Expenditures | 283,900 | |||||||
06/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 192,400 | 10/03/2023 | MBPY/2022-23/P/11 | Expenditures | 123,700 | |||||||
07/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 192,400 | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 50,000 | |||||||
08/03/2023 | HY/2022-23/R/7 | Direct Receipts | 116 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 16,900 | |||||||
08/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 192,400 | Expenditures | ||||||||||
09/03/2023 | HY/2022-23/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 311,800 | Expenditures | ||||||||||
10/03/2023 | HY/2022-23/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 140,400 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,943 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 31,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:46:27 PM. |