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.) |
12/09/2022 | MBPY/2022-23/R/47 | Direct Receipts | 200 | 03/09/2022 | DRM/2022-23/P/1 | Expenditures | 146,297 | |||||||
12/09/2022 | MBPY/2022-23/R/48 | Direct Receipts | 19,000 | 13/09/2022 | OWN/2022-23/P/6 | Expenditures | 9,440 | |||||||
12/09/2022 | MBPY/2022-23/R/49 | Direct Receipts | 300 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 193,196 | |||||||
12/09/2022 | MBPY/2022-23/R/50 | Direct Receipts | 400 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 358,258 | |||||||
12/09/2022 | MBPY/2022-23/R/51 | Direct Receipts | 200 | 14/09/2022 | MBPY/2022-23/P/15 | Expenditures | 3,500 | |||||||
12/09/2022 | MBPY/2022-23/R/52 | Direct Receipts | 8,600 | 14/09/2022 | MBPY/2022-23/P/16 | Expenditures | 2,902,300 | |||||||
12/09/2022 | MBPY/2022-23/R/53 | Direct Receipts | 29,000 | 14/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 19,200 | |||||||
12/09/2022 | MBPY/2022-23/R/54 | Direct Receipts | 100 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 96,591 | |||||||
12/09/2022 | MBPY/2022-23/R/55 | Direct Receipts | 10,700 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 193,160 | |||||||
12/09/2022 | MBPY/2022-23/R/56 | Direct Receipts | 2,400 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 203,090 | |||||||
12/09/2022 | MBPY/2022-23/R/57 | Direct Receipts | 7,400 | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 99,786 | |||||||
12/09/2022 | MBPY/2022-23/R/58 | Direct Receipts | 1,600 | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 93,315 | |||||||
12/09/2022 | MBPY/2022-23/R/59 | Direct Receipts | 8,800 | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 165,239 | |||||||
12/09/2022 | MBPY/2022-23/R/60 | Direct Receipts | 2,821,900 | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 465,199 | |||||||
14/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,702 | 23/09/2022 | DRM/2022-23/P/2 | Expenditures | 200,000 | |||||||
14/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 10,200 | 23/09/2022 | NRLM/2022-23/P/4 | Expenditures | 10,250 | |||||||
14/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,000 | 26/09/2022 | SSAOC/2022-23/P/5 | Expenditures | 162.26 | |||||||
16/09/2022 | MBPY/2022-23/R/61 | Direct Receipts | 300 | 26/09/2022 | SSAOC/2022-23/P/6 | Expenditures | 162.26 | |||||||
16/09/2022 | MBPY/2022-23/R/62 | Direct Receipts | 1,900 | 26/09/2022 | SSAOC/2022-23/P/7 | Expenditures | 162.26 | |||||||
16/09/2022 | MBPY/2022-23/R/63 | Direct Receipts | 100 | 26/09/2022 | SSAOC/2022-23/P/8 | Expenditures | 162.26 | |||||||
16/09/2022 | MBPY/2022-23/R/64 | Direct Receipts | 6,600 | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 73,396 | |||||||
17/09/2022 | MBPY/2022-23/R/65 | Direct Receipts | 29,100 | 27/09/2022 | MPLADS/2022-23/P/2 | Expenditures | 300,000 | |||||||
21/09/2022 | MBPY/2022-23/R/66 | Direct Receipts | 10,000 | 27/09/2022 | OWN/2022-23/P/7 | Expenditures | 2,800 | |||||||
22/09/2022 | MBPY/2022-23/R/67 | Direct Receipts | 45,000 | 27/09/2022 | OWN/2022-23/P/8 | Expenditures | 3,900 | |||||||
22/09/2022 | MBPY/2022-23/R/68 | Direct Receipts | 700 | 27/09/2022 | SSAOC/2022-23/P/10 | Expenditures | 10,000 | |||||||
23/09/2022 | MBPY/2022-23/R/69 | Direct Receipts | 40,700 | 27/09/2022 | SSAOC/2022-23/P/9 | Expenditures | 3,623 | |||||||
25/09/2022 | MBPY/2022-23/R/70 | Direct Receipts | 9,609 | 29/09/2022 | OWN/2022-23/P/10 | Expenditures | 33,807 | |||||||
26/09/2022 | AGAV/2022-23/R/1 | Direct Receipts | 1,121 | 29/09/2022 | OWN/2022-23/P/9 | Expenditures | 5,550 | |||||||
26/09/2022 | AGAV/2022-23/R/2 | Direct Receipts | 4,738 | Expenditures | ||||||||||
26/09/2022 | AGAV/2022-23/R/3 | Direct Receipts | 1,121 | Expenditures | ||||||||||
26/09/2022 | AGAV/2022-23/R/4 | Direct Receipts | 3,884 | Expenditures | ||||||||||
26/09/2022 | AGAV/2022-23/R/5 | Direct Receipts | 1,121 | Expenditures | ||||||||||
26/09/2022 | AGAV/2022-23/R/6 | Direct Receipts | 6,326 | Expenditures | ||||||||||
26/09/2022 | DRM/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/09/2022 | DRM/2022-23/R/2 | Direct Receipts | 400,000 | Expenditures | ||||||||||
26/09/2022 | DRM/2022-23/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/09/2022 | DRM/2022-23/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/09/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 900,000 | Expenditures | ||||||||||
26/09/2022 | NDPS/2022-23/R/2 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/09/2022 | NDPS/2022-23/R/3 | Direct Receipts | 1,052,670 | Expenditures | ||||||||||
26/09/2022 | NWPS/2022-23/R/1 | Direct Receipts | 2,181,498 | Expenditures | ||||||||||
28/09/2022 | BPGY/2022-23/R/2 | Direct Receipts | 133 | Expenditures | ||||||||||
28/09/2022 | CGF/2022-23/R/1 | Direct Receipts | 1,939 | Expenditures | ||||||||||
28/09/2022 | CGF/2022-23/R/2 | Direct Receipts | 1,819 | Expenditures | ||||||||||
28/09/2022 | CGF/2022-23/R/3 | Direct Receipts | 1,720 | Expenditures | ||||||||||
28/09/2022 | CGF/2022-23/R/4 | Direct Receipts | 1,832 | Expenditures | ||||||||||
28/09/2022 | DRM/2022-23/R/5 | Direct Receipts | 12,036 | Expenditures | ||||||||||
28/09/2022 | DRM/2022-23/R/6 | Direct Receipts | 6,866 | Expenditures | ||||||||||
28/09/2022 | DRM/2022-23/R/7 | Direct Receipts | 6,049 | Expenditures | ||||||||||
28/09/2022 | DRM/2022-23/R/8 | Direct Receipts | 793 | Expenditures | ||||||||||
28/09/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2022 | NDPS/2022-23/R/4 | Direct Receipts | 7,905 | Expenditures | ||||||||||
28/09/2022 | NDPS/2022-23/R/5 | Direct Receipts | 8,020 | Expenditures | ||||||||||
28/09/2022 | NDPS/2022-23/R/6 | Direct Receipts | 7,960 | Expenditures | ||||||||||
28/09/2022 | NRLM/2022-23/R/3 | Direct Receipts | 9,402 | Expenditures | ||||||||||
28/09/2022 | NRLM/2022-23/R/4 | Direct Receipts | 16,340 | Expenditures | ||||||||||
28/09/2022 | NRLM/2022-23/R/5 | Direct Receipts | 23,654 | Expenditures | ||||||||||
28/09/2022 | NRLM/2022-23/R/6 | Direct Receipts | 20,605 | Expenditures | ||||||||||
28/09/2022 | NRLM/2022-23/R/7 | Direct Receipts | 578 | Expenditures | ||||||||||
28/09/2022 | NWPS/2022-23/R/2 | Direct Receipts | 16,382 | Expenditures | ||||||||||
28/09/2022 | NWPS/2022-23/R/3 | Direct Receipts | 16,620 | Expenditures | ||||||||||
28/09/2022 | NWPS/2022-23/R/4 | Direct Receipts | 16,496 | Expenditures | ||||||||||
28/09/2022 | SDPF/2022-23/R/1 | Direct Receipts | 1,857 | Expenditures | ||||||||||
28/09/2022 | SFC/2022-23/R/1 | Direct Receipts | 16,618 | Expenditures | ||||||||||
28/09/2022 | SFC/2022-23/R/2 | Direct Receipts | 16,940 | Expenditures | ||||||||||
28/09/2022 | SFC/2022-23/R/3 | Direct Receipts | 16,813 | Expenditures | ||||||||||
28/09/2022 | SFC/2022-23/R/4 | Direct Receipts | 16,564 | Expenditures | ||||||||||
28/09/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 246,200 | Expenditures | ||||||||||
30/09/2022 | MBPY/2022-23/R/71 | Direct Receipts | 16,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:42 PM. |