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.) |
21/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 18 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 90,000 | 20/03/2023 | NOAPS/2022-23/C/1 | 15,500 | ||||
22/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 387,200 | 20/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 48,000 | 20/03/2023 | NOAPS/2022-23/C/2 | 9,848.3 | ||||
22/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 245,000 | 20/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 2,500 | 21/03/2023 | NOAPS/2022-23/C/3 | 76,200 | ||||
22/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 240,000 | 20/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 1,200 | 22/03/2023 | MBPY/2022-23/C/1 | 309,500 | ||||
22/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 244,900 | 20/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 47,410 | 22/03/2023 | MBPY/2022-23/C/10 | 245,000 | ||||
22/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 309,500 | 20/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 23,018.3 | 22/03/2023 | MBPY/2022-23/C/11 | 240,000 | ||||
22/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 290,500 | 21/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 76,200 | 22/03/2023 | MBPY/2022-23/C/2 | 290,500 | ||||
22/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 290,500 | 21/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 18 | 22/03/2023 | MBPY/2022-23/C/3 | 290,500 | ||||
22/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 200,000 | 22/03/2023 | MBPY/2022-23/P/1 | Expenditures | 294,900 | 22/03/2023 | MBPY/2022-23/C/4 | 200,000 | ||||
22/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 230,000 | 22/03/2023 | MBPY/2022-23/P/10 | Expenditures | 238,200 | 22/03/2023 | MBPY/2022-23/C/5 | 230,000 | ||||
22/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 250,000 | 22/03/2023 | MBPY/2022-23/P/11 | Expenditures | 237,700 | 22/03/2023 | MBPY/2022-23/C/6 | 250,000 | ||||
22/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 250,000 | 22/03/2023 | MBPY/2022-23/P/2 | Expenditures | 292,800 | 22/03/2023 | MBPY/2022-23/C/7 | 250,000 | ||||
22/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 244,100 | 22/03/2023 | MBPY/2022-23/P/3 | Expenditures | 250,900 | 22/03/2023 | MBPY/2022-23/C/8 | 244,100 | ||||
27/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 27,772 | 22/03/2023 | MBPY/2022-23/P/4 | Expenditures | 244,900 | 22/03/2023 | MBPY/2022-23/C/9 | 387,200 | ||||
27/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 48,000 | 22/03/2023 | MBPY/2022-23/P/5 | Expenditures | 237,000 | 24/03/2023 | MBPY/2022-23/C/14 | 244,900 | ||||
27/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 88,440 | 22/03/2023 | MBPY/2022-23/P/6 | Expenditures | 250,000 | |||||||
27/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 53,171 | 22/03/2023 | MBPY/2022-23/P/7 | Expenditures | 245,700 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 407,390 | 22/03/2023 | MBPY/2022-23/P/8 | Expenditures | 244,900 | |||||||
27/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 217 | 22/03/2023 | MBPY/2022-23/P/9 | Expenditures | 388,600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 95,219 | 27/03/2023 | MBPY/2022-23/P/12 | Expenditures | 237,000 | |||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 281,025 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 56,232 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:26:16 AM. |