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.) |
03/11/2022 | MBPY/2022-23/R/16 | Direct Receipts | 109,600 | 03/11/2022 | MBPY/2022-23/P/26 | Expenditures | 27,667 | |||||||
03/11/2022 | MBPY/2022-23/R/17 | Direct Receipts | 304,200 | 03/11/2022 | MBPY/2022-23/P/27 | Expenditures | 406,800 | |||||||
03/11/2022 | MBPY/2022-23/R/18 | Direct Receipts | 27,667 | 03/11/2022 | MBPY/2022-23/P/28 | Expenditures | 120,400 | |||||||
03/11/2022 | MBPY/2022-23/R/19 | Direct Receipts | 7,075 | 03/11/2022 | MBPY/2022-23/P/29 | Expenditures | 4,500 | |||||||
03/11/2022 | MBPY/2022-23/R/20 | Direct Receipts | 269,800 | 03/11/2022 | MBPY/2022-23/P/30 | Expenditures | 4,500 | |||||||
03/11/2022 | MBPY/2022-23/R/21 | Direct Receipts | 3,302,100 | 03/11/2022 | MBPY/2022-23/P/31 | Expenditures | 120,400 | |||||||
03/11/2022 | MBPY/2022-23/R/22 | Direct Receipts | 3,302,100 | 03/11/2022 | MBPY/2022-23/P/32 | Expenditures | 3,470,100 | |||||||
22/11/2022 | HTADASA/2022-23/R/2 | Direct Receipts | 380,760 | 03/11/2022 | MBPY/2022-23/P/33 | Expenditures | 3,495,700 | |||||||
22/11/2022 | HTADASA/2022-23/R/3 | Direct Receipts | 18,720 | 03/11/2022 | OWN/2022-23/P/7 | Expenditures | 12,468 | |||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/27 | Expenditures | 290,759 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/28 | Expenditures | 290,652 | ||||||||||
Direct Receipts | 05/11/2022 | 4THSFC/2022-23/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/11/2022 | AWC/2022-23/P/49 | Expenditures | 1,418,904 | ||||||||||
Direct Receipts | 05/11/2022 | MDMS/2022-23/P/3 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 92,816 | ||||||||||
Direct Receipts | 15/11/2022 | MLALAD/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 525,643 | ||||||||||
Direct Receipts | 21/11/2022 | AWC/2022-23/P/50 | Expenditures | 910,953 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/9 | Expenditures | 14,156 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 22/11/2022 | HTADASA/2022-23/P/4 | Expenditures | 222,110 | ||||||||||
Direct Receipts | 23/11/2022 | MPLADS/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:19 AM. |