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.) |
16/10/2022 | AWC/2022-23/R/3 | Direct Receipts | 49,104 | 16/10/2022 | SBM/2022-23/P/1 | Expenditures | 36,000 | 01/10/2022 | MBPY/2022-23/J/4 | 45,000 | ||||
16/10/2022 | MBPY/2022-23/R/15 | Direct Receipts | 5,271,600 | 16/10/2022 | SBM/2022-23/P/10 | Expenditures | 43,200 | |||||||
17/10/2022 | AWC/2022-23/R/4 | Direct Receipts | 561 | 16/10/2022 | SBM/2022-23/P/11 | Expenditures | 46,800 | |||||||
17/10/2022 | CCR/2022-23/R/1 | Direct Receipts | 121,151 | 16/10/2022 | SBM/2022-23/P/12 | Expenditures | 25,200 | |||||||
17/10/2022 | CCR/2022-23/R/2 | Direct Receipts | 346,941 | 16/10/2022 | SBM/2022-23/P/13 | Expenditures | 68,400 | |||||||
17/10/2022 | GGY/2022-23/R/1 | Direct Receipts | 1,387 | 16/10/2022 | SBM/2022-23/P/14 | Expenditures | 39,600 | |||||||
17/10/2022 | SSAOC/2022-23/R/50 | Direct Receipts | 116,357 | 16/10/2022 | SBM/2022-23/P/15 | Expenditures | 154,800 | |||||||
17/10/2022 | SSAOC/2022-23/R/51 | Direct Receipts | 98,779 | 16/10/2022 | SBM/2022-23/P/16 | Expenditures | 25,200 | |||||||
17/10/2022 | SSAOC/2022-23/R/52 | Direct Receipts | 255,032 | 16/10/2022 | SBM/2022-23/P/2 | Expenditures | 32,400 | |||||||
17/10/2022 | SSAOC/2022-23/R/53 | Direct Receipts | 58,180 | 16/10/2022 | SBM/2022-23/P/3 | Expenditures | 14,400 | |||||||
17/10/2022 | SSAOC/2022-23/R/54 | Direct Receipts | 31,275 | 16/10/2022 | SBM/2022-23/P/4 | Expenditures | 25,200 | |||||||
17/10/2022 | SSAOC/2022-23/R/55 | Direct Receipts | 98,779 | 16/10/2022 | SBM/2022-23/P/5 | Expenditures | 32,400 | |||||||
17/10/2022 | SSAOC/2022-23/R/56 | Direct Receipts | 98,779 | 16/10/2022 | SBM/2022-23/P/6 | Expenditures | 18,000 | |||||||
17/10/2022 | SSAOC/2022-23/R/57 | Direct Receipts | 34,264 | 16/10/2022 | SBM/2022-23/P/7 | Expenditures | 10,800 | |||||||
17/10/2022 | SSAOC/2022-23/R/58 | Direct Receipts | 45,298 | 16/10/2022 | SBM/2022-23/P/8 | Expenditures | 39,600 | |||||||
17/10/2022 | SSAOC/2022-23/R/59 | Direct Receipts | 329,617 | 16/10/2022 | SBM/2022-23/P/9 | Expenditures | 25,200 | |||||||
17/10/2022 | SSAOC/2022-23/R/60 | Direct Receipts | 349,328 | 17/10/2022 | MBPY/2022-23/P/23 | Expenditures | 4,263,200 | |||||||
17/10/2022 | SSAOC/2022-23/R/61 | Direct Receipts | 195,391 | 17/10/2022 | MBPY/2022-23/P/24 | Expenditures | 3,437,500 | |||||||
17/10/2022 | SSDG/2022-23/R/3 | Direct Receipts | 18,054 | 17/10/2022 | MBPY/2022-23/P/25 | Expenditures | 2,140,000 | |||||||
17/10/2022 | SSDG/2022-23/R/4 | Direct Receipts | 4,060 | 17/10/2022 | MBPY/2022-23/P/26 | Expenditures | 1,423,000 | |||||||
17/10/2022 | SSDG/2022-23/R/5 | Direct Receipts | 4,640 | 17/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 8,997,500 | |||||||
18/10/2022 | SSAOC/2022-23/R/62 | Direct Receipts | 60,514 | 17/10/2022 | SBM/2022-23/P/17 | Expenditures | 72,000 | |||||||
18/10/2022 | SSAOC/2022-23/R/63 | Direct Receipts | 45,298 | 17/10/2022 | SSAOC/2022-23/P/50 | Expenditures | 116,357 | |||||||
18/10/2022 | SSAOC/2022-23/R/64 | Direct Receipts | 218,859 | 17/10/2022 | SSAOC/2022-23/P/51 | Expenditures | 98,779 | |||||||
18/10/2022 | SSAOC/2022-23/R/65 | Direct Receipts | 369,227 | 17/10/2022 | SSAOC/2022-23/P/52 | Expenditures | 255,032 | |||||||
18/10/2022 | SSAOC/2022-23/R/66 | Direct Receipts | 267,691 | 17/10/2022 | SSAOC/2022-23/P/53 | Expenditures | 58,180 | |||||||
18/10/2022 | SSAOC/2022-23/R/67 | Direct Receipts | 70,744 | 17/10/2022 | SSAOC/2022-23/P/54 | Expenditures | 31,275 | |||||||
18/10/2022 | SSAOC/2022-23/R/68 | Direct Receipts | 37,663 | 17/10/2022 | SSAOC/2022-23/P/55 | Expenditures | 98,779 | |||||||
18/10/2022 | SSAOC/2022-23/R/69 | Direct Receipts | 10,873 | 17/10/2022 | SSAOC/2022-23/P/56 | Expenditures | 98,779 | |||||||
18/10/2022 | SSAOC/2022-23/R/70 | Direct Receipts | 40,922 | 17/10/2022 | SSAOC/2022-23/P/57 | Expenditures | 34,264 | |||||||
Direct Receipts | 17/10/2022 | SSAOC/2022-23/P/58 | Expenditures | 45,298 | ||||||||||
Direct Receipts | 17/10/2022 | SSAOC/2022-23/P/59 | Expenditures | 329,617 | ||||||||||
Direct Receipts | 17/10/2022 | SSAOC/2022-23/P/60 | Expenditures | 349,328 | ||||||||||
Direct Receipts | 17/10/2022 | SSAOC/2022-23/P/61 | Expenditures | 195,391 | ||||||||||
Direct Receipts | 18/10/2022 | MBPY/2022-23/P/27 | Expenditures | 1,475,000 | ||||||||||
Direct Receipts | 18/10/2022 | MBPY/2022-23/P/28 | Expenditures | 3,235,500 | ||||||||||
Direct Receipts | 18/10/2022 | MBPY/2022-23/P/29 | Expenditures | 191,100 | ||||||||||
Direct Receipts | 18/10/2022 | SSAOC/2022-23/P/62 | Expenditures | 60,514 | ||||||||||
Direct Receipts | 18/10/2022 | SSAOC/2022-23/P/63 | Expenditures | 45,298 | ||||||||||
Direct Receipts | 18/10/2022 | SSAOC/2022-23/P/64 | Expenditures | 218,859 | ||||||||||
Direct Receipts | 18/10/2022 | SSAOC/2022-23/P/65 | Expenditures | 369,227 | ||||||||||
Direct Receipts | 18/10/2022 | SSAOC/2022-23/P/66 | Expenditures | 267,691 | ||||||||||
Direct Receipts | 18/10/2022 | SSAOC/2022-23/P/67 | Expenditures | 70,744 | ||||||||||
Direct Receipts | 18/10/2022 | SSAOC/2022-23/P/68 | Expenditures | 37,663 | ||||||||||
Direct Receipts | 18/10/2022 | SSAOC/2022-23/P/69 | Expenditures | 10,873 | ||||||||||
Direct Receipts | 18/10/2022 | SSAOC/2022-23/P/70 | Expenditures | 40,922 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 189,216 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/10/2022 | CCR/2022-23/P/1 | Expenditures | 346,941 | ||||||||||
Direct Receipts | 27/10/2022 | IECTRNCB/2022-23/P/37 | Expenditures | 16,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:37 AM. |