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.) |
11/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 282,000 | 11/03/2023 | MBPY/2022-23/P/2 | Expenditures | 278,600 | 11/03/2023 | MBPY/2022-23/C/2 | 200 | ||||
12/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 242,300 | 12/03/2023 | MBPY/2022-23/P/3 | Expenditures | 207,700 | 11/03/2023 | OWN/2022-23/C/5 | 40,184 | ||||
12/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 12/03/2023 | OWN/2022-23/P/10 | Expenditures | 13,703 | 12/03/2023 | MBPY/2022-23/C/3 | 242,300 | ||||
12/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 12/03/2023 | OWN/2022-23/P/11 | Expenditures | 7,000 | 14/03/2023 | MBPY/2022-23/C/4 | 34,600 | ||||
12/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,437 | 12/03/2023 | OWN/2022-23/P/12 | Expenditures | 12,403 | 15/03/2023 | MBPY/2022-23/C/5 | 241,800 | ||||
12/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 921 | 12/03/2023 | OWN/2022-23/P/13 | Expenditures | 55,270 | 16/03/2023 | MBPY/2022-23/C/6 | 14,700 | ||||
12/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 51,840 | 12/03/2023 | OWN/2022-23/P/3 | Expenditures | 33,289 | 17/03/2023 | MBPY/2022-23/C/7 | 236,800 | ||||
12/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 39,480 | 12/03/2023 | OWN/2022-23/P/4 | Expenditures | 51,000 | 17/03/2023 | MBPY/2022-23/C/8 | 32,100 | ||||
12/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 746 | 12/03/2023 | OWN/2022-23/P/5 | Expenditures | 39,636 | 18/03/2023 | MBPY/2022-23/C/9 | 254,300 | ||||
13/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 102 | 12/03/2023 | OWN/2022-23/P/6 | Expenditures | 590 | 19/03/2023 | MBPY/2022-23/C/10 | 249,300 | ||||
15/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 204,800 | 12/03/2023 | OWN/2022-23/P/7 | Expenditures | 35,006 | 20/03/2023 | MBPY/2022-23/C/11 | 254,300 | ||||
17/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 236,800 | 12/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,003 | 22/03/2023 | MBPY/2022-23/C/12 | 429,800 | ||||
18/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 254,300 | 12/03/2023 | OWN/2022-23/P/9 | Expenditures | 18,000 | 23/03/2023 | MBPY/2022-23/C/13 | 54,400 | ||||
18/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 300 | 15/03/2023 | MBPY/2022-23/P/4 | Expenditures | 227,100 | 24/03/2023 | MBPY/2022-23/C/14 | 244,700 | ||||
18/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 187 | 16/03/2023 | OWN/2022-23/P/14 | Expenditures | 48,059 | 25/03/2023 | MBPY/2022-23/C/15 | 167,400 | ||||
19/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 249,300 | 17/03/2023 | MBPY/2022-23/P/5 | Expenditures | 204,700 | 26/03/2023 | MBPY/2022-23/C/16 | 51,400 | ||||
20/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 254,300 | 18/03/2023 | MBPY/2022-23/P/6 | Expenditures | 254,600 | 27/03/2023 | MBPY/2022-23/C/17 | 88,900 | ||||
21/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 429,800 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 275,286 | 31/03/2023 | MBPY/2022-23/C/18 | 367,854 | ||||
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 26,875 | 19/03/2023 | MBPY/2022-23/P/7 | Expenditures | 247,300 | |||||||
23/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 511 | 20/03/2023 | MBPY/2022-23/P/8 | Expenditures | 231,900 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 370 | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 260 | 22/03/2023 | MBPY/2022-23/P/9 | Expenditures | 398,100 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 360 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 95,500 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 360 | 24/03/2023 | MBPY/2022-23/P/10 | Expenditures | 225,600 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 660 | 25/03/2023 | MBPY/2022-23/P/11 | Expenditures | 135,200 | |||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 210 | 26/03/2023 | MBPY/2022-23/P/12 | Expenditures | 300 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,110 | 27/03/2023 | MBPY/2022-23/P/13 | Expenditures | 60,600 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 610 | Expenditures | ||||||||||
24/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 142,600 | Expenditures | ||||||||||
25/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 167,400 | Expenditures | ||||||||||
27/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 88,900 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:08 AM. |