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.) |
13/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 159,300 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 741,334 | 13/03/2023 | MBPY/2022-23/C/1 | 165,600 | ||||
13/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 165,300 | 13/03/2023 | MBPY/2022-23/P/1 | Expenditures | 153,900 | 13/03/2023 | MBPY/2022-23/C/2 | 15,900 | ||||
13/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 284 | 13/03/2023 | MBPY/2022-23/P/2 | Expenditures | 156,900 | 14/03/2023 | OWN/2022-23/C/1 | 44,507 | ||||
13/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 85,745 | 14/03/2023 | OWN/2022-23/P/1 | Expenditures | 354 | 15/03/2023 | MBPY/2022-23/C/3 | 144,400 | ||||
13/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 14/03/2023 | OWN/2022-23/P/2 | Expenditures | 85,745 | 16/03/2023 | MBPY/2022-23/C/4 | 190,700 | ||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 59 | 14/03/2023 | OWN/2022-23/P/3 | Expenditures | 30,000 | 16/03/2023 | MBPY/2022-23/C/5 | 158,200 | ||||
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6 | 14/03/2023 | OWN/2022-23/P/4 | Expenditures | 354 | 16/03/2023 | MBPY/2022-23/C/6 | 165,700 | ||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 18 | 14/03/2023 | OWN/2022-23/P/5 | Expenditures | 80,000 | 16/03/2023 | MBPY/2022-23/C/7 | 165,700 | ||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 76,920 | 14/03/2023 | PDS/2022-23/P/1 | Expenditures | 37,029 | 16/03/2023 | MBPY/2022-23/C/8 | 174,200 | ||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 14/03/2023 | PDS/2022-23/P/10 | Expenditures | 41,103 | 16/03/2023 | MBPY/2022-23/C/9 | 272,000 | ||||
13/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 476 | 14/03/2023 | PDS/2022-23/P/11 | Expenditures | 12,000 | 17/03/2023 | MBPY/2022-23/C/10 | 171,600 | ||||
13/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 3,880 | 14/03/2023 | PDS/2022-23/P/12 | Expenditures | 35,707 | 17/03/2023 | MBPY/2022-23/C/11 | 52,700 | ||||
13/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 28,775 | 14/03/2023 | PDS/2022-23/P/13 | Expenditures | 12,000 | 17/03/2023 | MBPY/2022-23/C/12 | 52,700 | ||||
13/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 4,010 | 14/03/2023 | PDS/2022-23/P/14 | Expenditures | 2,000 | 27/03/2023 | PDS/2022-23/C/1 | 50,000 | ||||
13/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 129 | 14/03/2023 | PDS/2022-23/P/15 | Expenditures | 4,000 | |||||||
13/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 125,013.2 | 14/03/2023 | PDS/2022-23/P/16 | Expenditures | 28,070 | |||||||
13/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 4,700 | 14/03/2023 | PDS/2022-23/P/17 | Expenditures | 1,460 | |||||||
13/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 76,215 | 14/03/2023 | PDS/2022-23/P/18 | Expenditures | 4,995 | |||||||
13/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 33,221 | 14/03/2023 | PDS/2022-23/P/19 | Expenditures | 4,700 | |||||||
13/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 504 | 14/03/2023 | PDS/2022-23/P/2 | Expenditures | 48,407 | |||||||
13/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 7,435 | 14/03/2023 | PDS/2022-23/P/20 | Expenditures | 90,000 | |||||||
13/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 57,103 | 14/03/2023 | PDS/2022-23/P/3 | Expenditures | 18,000 | |||||||
13/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 241 | 14/03/2023 | PDS/2022-23/P/4 | Expenditures | 1,180 | |||||||
13/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 57,707 | 14/03/2023 | PDS/2022-23/P/5 | Expenditures | 590 | |||||||
13/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 3,860 | 14/03/2023 | PDS/2022-23/P/6 | Expenditures | 7,435 | |||||||
14/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 80 | 14/03/2023 | PDS/2022-23/P/7 | Expenditures | 20,000 | |||||||
15/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 125,900 | 14/03/2023 | PDS/2022-23/P/8 | Expenditures | 6,000 | |||||||
16/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 272,000 | 14/03/2023 | PDS/2022-23/P/9 | Expenditures | 30,000 | |||||||
16/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 212 | 15/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 79,200 | |||||||
16/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 190,700 | 15/03/2023 | MBPY/2022-23/P/3 | Expenditures | 144,300 | |||||||
16/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 158,200 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
16/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 165,700 | 16/03/2023 | MBPY/2022-23/P/4 | Expenditures | 153,800 | |||||||
16/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 41 | 16/03/2023 | MBPY/2022-23/P/5 | Expenditures | 157,900 | |||||||
16/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 165,700 | 16/03/2023 | MBPY/2022-23/P/6 | Expenditures | 161,400 | |||||||
16/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 174,200 | 16/03/2023 | MBPY/2022-23/P/7 | Expenditures | 159,900 | |||||||
17/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 171,600 | 16/03/2023 | MBPY/2022-23/P/8 | Expenditures | 171,600 | |||||||
17/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 52,700 | 16/03/2023 | MBPY/2022-23/P/9 | Expenditures | 264,300 | |||||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,289 | 17/03/2023 | MBPY/2022-23/P/10 | Expenditures | 166,800 | |||||||
27/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 52,700 | 17/03/2023 | MBPY/2022-23/P/11 | Expenditures | 52,900 | |||||||
27/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 9,300 | 17/03/2023 | MBPY/2022-23/P/12 | Expenditures | 62,400 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,289 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/21 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:32:19 AM. |