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.) |
16/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 154,000 | 01/03/2023 | XVFC/2022-23/P/2 | Expenditures | 269,588 | 17/03/2023 | MBPY/2022-23/C/1 | 336,000 | ||||
16/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 69,390 | 01/03/2023 | XVFC/2022-23/P/3 | Expenditures | 148,202 | 18/03/2023 | MBPY/2022-23/C/2 | 9,000 | ||||
16/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 26,000 | 16/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,500 | 18/03/2023 | MBPY/2022-23/C/3 | 338,500 | ||||
16/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 16/03/2023 | OWN/2022-23/P/2 | Expenditures | 137,700 | 19/03/2023 | MBPY/2022-23/C/4 | 47,300 | ||||
17/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 33,300 | 16/03/2023 | PDS/2022-23/P/1 | Expenditures | 91,145 | 19/03/2023 | MBPY/2022-23/C/5 | 333,500 | ||||
17/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 1,454 | 17/03/2023 | MBPY/2022-23/P/1 | Expenditures | 327,000 | 20/03/2023 | MBPY/2022-23/C/6 | 40,700 | ||||
17/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 17/03/2023 | PDS/2022-23/P/2 | Expenditures | 29,690 | 20/03/2023 | MBPY/2022-23/C/7 | 356,000 | ||||
17/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 42,844 | 18/03/2023 | MBPY/2022-23/P/2 | Expenditures | 291,200 | 21/03/2023 | MBPY/2022-23/C/8 | 16,900 | ||||
18/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 328,500 | 18/03/2023 | PDS/2022-23/P/3 | Expenditures | 30,400 | 21/03/2023 | MBPY/2022-23/C/9 | 356,000 | ||||
18/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 18/03/2023 | XVFC/2022-23/P/4 | Expenditures | 350,000 | 22/03/2023 | MBPY/2022-23/C/10 | 369,500 | ||||
18/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 9 | 19/03/2023 | MBPY/2022-23/P/3 | Expenditures | 292,800 | 22/03/2023 | MBPY/2022-23/C/11 | 41,700 | ||||
18/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 22,149 | 19/03/2023 | PDS/2022-23/P/4 | Expenditures | 153,815 | 23/03/2023 | MBPY/2022-23/C/12 | 574,400 | ||||
19/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 333,500 | 20/03/2023 | MBPY/2022-23/P/4 | Expenditures | 339,100 | 23/03/2023 | PDS/2022-23/C/1 | 1,000 | ||||
19/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | 20/03/2023 | OWN/2022-23/P/3 | Expenditures | 118 | 24/03/2023 | MBPY/2022-23/C/13 | 116,900 | ||||
19/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 168,007 | 20/03/2023 | PDS/2022-23/P/5 | Expenditures | 69,119 | 25/03/2023 | MBPY/2022-23/C/14 | 87,800 | ||||
20/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 356,000 | 21/03/2023 | MBPY/2022-23/P/5 | Expenditures | 310,800 | 26/03/2023 | MBPY/2022-23/C/15 | 86,800 | ||||
20/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 342 | 21/03/2023 | PDS/2022-23/P/6 | Expenditures | 35,600 | 27/03/2023 | MBPY/2022-23/C/16 | 88,800 | ||||
20/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 22/03/2023 | MBPY/2022-23/P/6 | Expenditures | 325,800 | |||||||
20/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 92,335 | 22/03/2023 | PDS/2022-23/P/7 | Expenditures | 13,000 | |||||||
21/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 356,000 | 22/03/2023 | PDS/2022-23/P/8 | Expenditures | 51,084 | |||||||
21/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 23/03/2023 | MBPY/2022-23/P/7 | Expenditures | 509,800 | |||||||
21/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 6,472 | 23/03/2023 | PDS/2022-23/P/9 | Expenditures | 16,400 | |||||||
22/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 369,500 | 24/03/2023 | MBPY/2022-23/P/8 | Expenditures | 71,300 | |||||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 39,480 | 24/03/2023 | PDS/2022-23/P/10 | Expenditures | 16,800 | |||||||
22/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 46,080 | 25/03/2023 | MBPY/2022-23/P/9 | Expenditures | 46,600 | |||||||
22/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 13,900 | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 71,360 | |||||||
22/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 53,070 | 26/03/2023 | OWN/2022-23/P/5 | Expenditures | 53,200 | |||||||
23/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 574,400 | 26/03/2023 | OWN/2022-23/P/6 | Expenditures | 5.9 | |||||||
23/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 1,014 | 27/03/2023 | MBPY/2022-23/P/10 | Expenditures | 39,000 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,000 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 29,767 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15 | 31/03/2023 | PDS/2022-23/P/11 | Expenditures | 28,600 | |||||||
23/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 16,400 | Expenditures | ||||||||||
23/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 627 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 16,775 | Expenditures | ||||||||||
25/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 56,300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10 | Expenditures | ||||||||||
27/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 88,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 96,090 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 374 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 120,805 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 16,786 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:40:06 AM. |