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.) |
02/03/2023 | HY/2022-23/R/1 | Direct Receipts | 9,429 | 02/03/2023 | HY/2022-23/P/1 | Expenditures | 40,000 | 02/03/2023 | MBPY/2022-23/C/1 | 115,000 | ||||
02/03/2023 | HY/2022-23/R/2 | Direct Receipts | 364 | 02/03/2023 | MBPY/2022-23/P/1 | Expenditures | 125,100 | 02/03/2023 | PDS/2022-23/C/1 | 11,700.8 | ||||
02/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 220,000 | 02/03/2023 | MBPY/2022-23/P/10 | Expenditures | 46,600 | |||||||
02/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 125,000 | 02/03/2023 | MBPY/2022-23/P/11 | Expenditures | 72,800 | |||||||
02/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 224,800 | 02/03/2023 | MBPY/2022-23/P/12 | Expenditures | 282,400 | |||||||
02/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 180,000 | 02/03/2023 | MBPY/2022-23/P/13 | Expenditures | 198,700 | |||||||
02/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 90,317 | 02/03/2023 | MBPY/2022-23/P/14 | Expenditures | 136,641 | |||||||
02/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 200,000 | 02/03/2023 | MBPY/2022-23/P/2 | Expenditures | 166,600 | |||||||
02/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 200,000 | 02/03/2023 | MBPY/2022-23/P/3 | Expenditures | 163,900 | |||||||
02/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 354 | 02/03/2023 | MBPY/2022-23/P/4 | Expenditures | 164,200 | |||||||
02/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 177,700 | 02/03/2023 | MBPY/2022-23/P/5 | Expenditures | 139,800 | |||||||
02/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 180,000 | 02/03/2023 | MBPY/2022-23/P/6 | Expenditures | 134,000 | |||||||
02/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 300,000 | 02/03/2023 | MBPY/2022-23/P/7 | Expenditures | 235,200 | |||||||
02/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 54 | 02/03/2023 | MBPY/2022-23/P/8 | Expenditures | 257,600 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,010 | 02/03/2023 | MBPY/2022-23/P/9 | Expenditures | 103,800 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,050 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,482 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 55,230 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,066 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 100,000 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 76,920 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 57,690 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,559 | 02/03/2023 | PDS/2022-23/P/1 | Expenditures | 131,796 | |||||||
02/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 131,796 | 02/03/2023 | PDS/2022-23/P/10 | Expenditures | 38,270 | |||||||
02/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 46,894 | 02/03/2023 | PDS/2022-23/P/11 | Expenditures | 43,740 | |||||||
02/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 89,140 | 02/03/2023 | PDS/2022-23/P/12 | Expenditures | 50,000 | |||||||
02/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 23 | 02/03/2023 | PDS/2022-23/P/13 | Expenditures | 43,610 | |||||||
02/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 11,898 | 02/03/2023 | PDS/2022-23/P/2 | Expenditures | 78,503.2 | |||||||
02/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 181,360 | 02/03/2023 | PDS/2022-23/P/3 | Expenditures | 28,720 | |||||||
02/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 11,338 | 02/03/2023 | PDS/2022-23/P/4 | Expenditures | 74,176 | |||||||
02/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 621 | 02/03/2023 | PDS/2022-23/P/5 | Expenditures | 84,353 | |||||||
02/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 41,144 | 02/03/2023 | PDS/2022-23/P/6 | Expenditures | 35,080 | |||||||
02/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 391 | 02/03/2023 | PDS/2022-23/P/7 | Expenditures | 40,160 | |||||||
02/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 46,864 | 02/03/2023 | PDS/2022-23/P/8 | Expenditures | 48,468 | |||||||
02/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 69,460 | 02/03/2023 | PDS/2022-23/P/9 | Expenditures | 35,130 | |||||||
02/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 96,302 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 110,935 | |||||||
02/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 42 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 84,757 | |||||||
02/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 95,290 | Expenditures | ||||||||||
02/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 9,580 | Expenditures | ||||||||||
02/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 9,220 | Expenditures | ||||||||||
02/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 15,489 | Expenditures | ||||||||||
02/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 15,901 | Expenditures | ||||||||||
02/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 12,139 | Expenditures | ||||||||||
02/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 11,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:11 PM. |