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.) |
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,560 | 03/08/2022 | CGF/2022-23/P/1 | Expenditures | 300,000 | |||||||
03/08/2022 | MBPY/2022-23/R/13 | Direct Receipts | 357 | 22/08/2022 | MBPY/2022-23/P/35 | Advances | 4,700 | |||||||
03/08/2022 | MBPY/2022-23/R/14 | Direct Receipts | 70,000 | 22/08/2022 | MBPY/2022-23/P/36 | Advances | 12,800 | |||||||
03/08/2022 | MBPY/2022-23/R/15 | Direct Receipts | 200,000 | 22/08/2022 | MBPY/2022-23/P/37 | Advances | 20,800 | |||||||
25/08/2022 | AWC/2022-23/R/1 | Direct Receipts | 1,800,000 | 22/08/2022 | MBPY/2022-23/P/38 | Advances | 12,000 | |||||||
25/08/2022 | AWC/2022-23/R/2 | Direct Receipts | 583,670 | 22/08/2022 | MBPY/2022-23/P/39 | Advances | 15,800 | |||||||
Direct Receipts | 22/08/2022 | MBPY/2022-23/P/40 | Advances | 14,100 | ||||||||||
Direct Receipts | 22/08/2022 | MBPY/2022-23/P/41 | Advances | 9,400 | ||||||||||
Direct Receipts | 22/08/2022 | MBPY/2022-23/P/42 | Advances | 11,900 | ||||||||||
Direct Receipts | 22/08/2022 | MBPY/2022-23/P/43 | Advances | 18,500 | ||||||||||
Direct Receipts | 22/08/2022 | MBPY/2022-23/P/44 | Advances | 5,500 | ||||||||||
Direct Receipts | 22/08/2022 | MBPY/2022-23/P/45 | Advances | 4,500 | ||||||||||
Direct Receipts | 22/08/2022 | MBPY/2022-23/P/46 | Advances | 13,000 | ||||||||||
Direct Receipts | 22/08/2022 | MBPY/2022-23/P/47 | Advances | 29,200 | ||||||||||
Direct Receipts | 22/08/2022 | MBPY/2022-23/P/48 | Advances | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 9,516 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/45 | Expenditures | 172,864 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/46 | Expenditures | 21,827 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/47 | Expenditures | 395,309 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/49 | Expenditures | 203,646 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/50 | Expenditures | 16,087 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/51 | Expenditures | 118,710 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/52 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/53 | Expenditures | 3,469 | ||||||||||
Direct Receipts | 29/08/2022 | AWC/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | AWC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | AWC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | AWC/2022-23/P/13 | Expenditures | 42,670 | ||||||||||
Direct Receipts | 29/08/2022 | AWC/2022-23/P/14 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 29/08/2022 | AWC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | AWC/2022-23/P/8 | Expenditures | 122,898 | ||||||||||
Direct Receipts | 29/08/2022 | AWC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:13:12 AM. |