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.) |
02/07/2023 | MBPY/2023-24/R/1 | Direct Receipts | 1,203,100 | 02/07/2023 | MBPY/2023-24/P/1 | Expenditures | 1,553,500 | |||||||
02/07/2023 | MBPY/2023-24/R/2 | Direct Receipts | 1,268,400 | 02/07/2023 | MBPY/2023-24/P/2 | Expenditures | 2,000 | |||||||
02/07/2023 | MBPY/2023-24/R/3 | Direct Receipts | 584,200 | 02/07/2023 | MBPY/2023-24/P/3 | Expenditures | 2,000 | |||||||
02/07/2023 | MBPY/2023-24/R/4 | Direct Receipts | 339,700 | 02/07/2023 | MBPY/2023-24/P/4 | Expenditures | 1,337,500 | |||||||
02/07/2023 | MBPY/2023-24/R/5 | Direct Receipts | 5,825,700 | 02/07/2023 | MBPY/2023-24/P/5 | Expenditures | 5,983,300 | |||||||
02/07/2023 | MBPY/2023-24/R/6 | Direct Receipts | 200,700 | 05/07/2023 | GGY/2023-24/P/22 | Expenditures | 3,000 | |||||||
02/07/2023 | MBPY/2023-24/R/7 | Direct Receipts | 312,515 | 11/07/2023 | MBPY/2023-24/P/6 | Expenditures | 6,171,200 | |||||||
03/07/2023 | OWN/2023-24/R/18 | Direct Receipts | 2,500,000 | 11/07/2023 | XVFC/2023-24/P/10 | Expenditures | 200,000 | |||||||
03/07/2023 | OWN/2023-24/R/19 | Direct Receipts | 150,000 | 12/07/2023 | BANISHREE/2023-24/P/2 | Expenditures | 3,200 | |||||||
03/07/2023 | OWN/2023-24/R/20 | Direct Receipts | 2,500,000 | 13/07/2023 | MLALAD/2023-24/P/22 | Expenditures | 150,000 | |||||||
03/07/2023 | OWN/2023-24/R/21 | Direct Receipts | 2,500,000 | 13/07/2023 | MLALAD/2023-24/P/23 | Expenditures | 100,000 | |||||||
10/07/2023 | IAY/2023-24/R/1 | Direct Receipts | 80,000 | 13/07/2023 | MLALAD/2023-24/P/24 | Expenditures | 200,000 | |||||||
11/07/2023 | MBPY/2023-24/R/8 | Direct Receipts | 82,000 | 13/07/2023 | MLALAD/2023-24/P/25 | Expenditures | 199,340 | |||||||
13/07/2023 | IAY/2023-24/R/2 | Direct Receipts | 30,000 | 17/07/2023 | MBPY/2023-24/P/7 | Expenditures | 40,000 | |||||||
18/07/2023 | GGY/2023-24/R/4 | Direct Receipts | 200,000 | 17/07/2023 | XVFC/2023-24/P/11 | Expenditures | 200,000 | |||||||
18/07/2023 | GGY/2023-24/R/5 | Direct Receipts | 500,000 | 18/07/2023 | 5THSFC/2023-24/P/36 | Expenditures | 159,826 | |||||||
18/07/2023 | OWN/2023-24/R/23 | Direct Receipts | 94,000 | 18/07/2023 | 5THSFC/2023-24/P/37 | Expenditures | 137,025 | |||||||
18/07/2023 | OWN/2023-24/R/24 | Direct Receipts | 2,500,000 | 18/07/2023 | 5THSFC/2023-24/P/38 | Expenditures | 663,375 | |||||||
18/07/2023 | OWN/2023-24/R/25 | Direct Receipts | 2,500,000 | 18/07/2023 | 5THSFC/2023-24/P/39 | Expenditures | 300,000 | |||||||
20/07/2023 | MGNREGA/2023-24/R/1 | Direct Receipts | 476,500 | 18/07/2023 | 5THSFC/2023-24/P/40 | Expenditures | 170,100 | |||||||
21/07/2023 | OWN/2023-24/R/26 | Direct Receipts | 1,000,000 | 18/07/2023 | 5THSFC/2023-24/P/41 | Expenditures | 255,544 | |||||||
31/07/2023 | XVFC/2023-24/R/2 | Transfer | 275,159 | 18/07/2023 | 5THSFC/2023-24/P/42 | Expenditures | 200,000 | |||||||
31/07/2023 | XVFC/2023-24/R/3 | Transfer | 600,000 | 18/07/2023 | 5THSFC/2023-24/P/43 | Expenditures | 182,146 | |||||||
Transfer | 18/07/2023 | GGY/2023-24/P/23 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/24 | Expenditures | 4,500 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/25 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/26 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/27 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/28 | Expenditures | 4,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/29 | Expenditures | 3,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/30 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/31 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/32 | Expenditures | 18,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/33 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/34 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/35 | Expenditures | 4,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/36 | Expenditures | 4,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/37 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/38 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/39 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/40 | Expenditures | 15,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/41 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/42 | Expenditures | 3,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/43 | Expenditures | 15,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/44 | Expenditures | 9,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/45 | Expenditures | 9,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/46 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/47 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/48 | Expenditures | 9,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/49 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/50 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/51 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/52 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/53 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/54 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | GGY/2023-24/P/55 | Expenditures | 6,000 | ||||||||||
Transfer | 18/07/2023 | OWN/2023-24/P/107 | Expenditures | 298,964 | ||||||||||
Transfer | 18/07/2023 | OWN/2023-24/P/108 | Expenditures | 99,900 | ||||||||||
Transfer | 18/07/2023 | OWN/2023-24/P/109 | Expenditures | 242,200 | ||||||||||
Transfer | 18/07/2023 | OWN/2023-24/P/110 | Expenditures | 781 | ||||||||||
Transfer | 18/07/2023 | OWN/2023-24/P/111 | Expenditures | 8,000 | ||||||||||
Transfer | 18/07/2023 | OWN/2023-24/P/112 | Expenditures | 12,900 | ||||||||||
Transfer | 18/07/2023 | OWN/2023-24/P/113 | Expenditures | 875,200 | ||||||||||
Transfer | 18/07/2023 | OWN/2023-24/P/114 | Expenditures | 200,000 | ||||||||||
Transfer | 18/07/2023 | OWN/2023-24/P/140 | Expenditures | 500,000 | ||||||||||
Transfer | 19/07/2023 | OWN/2023-24/P/115 | Expenditures | 5,083 | ||||||||||
Transfer | 19/07/2023 | OWN/2023-24/P/116 | Expenditures | 10,000 | ||||||||||
Transfer | 20/07/2023 | MGNREGA/2023-24/P/1 | Expenditures | 42,000 | ||||||||||
Transfer | 20/07/2023 | MGNREGA/2023-24/P/2 | Expenditures | 136,500 | ||||||||||
Transfer | 21/07/2023 | AWC/2023-24/P/2 | Expenditures | 93,866 | ||||||||||
Transfer | 21/07/2023 | MLALAD/2023-24/P/21 | Expenditures | 200,000 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/117 | Expenditures | 231,764 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/118 | Expenditures | 619,602 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/119 | Expenditures | 600,000 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/120 | Expenditures | 500,663 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/121 | Expenditures | 673,752 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/122 | Expenditures | 142,528 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/123 | Expenditures | 500,000 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/124 | Expenditures | 500,000 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/125 | Expenditures | 500,000 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/126 | Expenditures | 287,004 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/127 | Expenditures | 189,120 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/128 | Expenditures | 236,400 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/129 | Expenditures | 252,160 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/130 | Expenditures | 236,400 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/131 | Expenditures | 378,240 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/132 | Expenditures | 315,200 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/133 | Expenditures | 354,600 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/134 | Expenditures | 141,840 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/135 | Expenditures | 275,800 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/136 | Expenditures | 45,000 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/137 | Expenditures | 45,000 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/138 | Expenditures | 4,500 | ||||||||||
Transfer | 21/07/2023 | OWN/2023-24/P/139 | Expenditures | 500,000 | ||||||||||
Transfer | 24/07/2023 | XVFC/2023-24/P/12 | Expenditures | 200,000 | ||||||||||
Transfer | 26/07/2023 | XVFC/2023-24/P/13 | Expenditures | 120,000 | ||||||||||
Transfer | 27/07/2023 | XVFC/2023-24/P/14 | Expenditures | 320,000 | ||||||||||
Transfer | 31/07/2023 | 5THSFC/2023-24/P/44 | Expenditures | 389,393 | ||||||||||
Transfer | 31/07/2023 | 5THSFC/2023-24/P/45 | Expenditures | 250,000 | ||||||||||
Transfer | 31/07/2023 | 5THSFC/2023-24/P/46 | Expenditures | 502,188 | ||||||||||
Transfer | 31/07/2023 | 5THSFC/2023-24/P/47 | Expenditures | 300,000 | ||||||||||
Transfer | 31/07/2023 | 5THSFC/2023-24/P/48 | Expenditures | 129,000 | ||||||||||
Transfer | 31/07/2023 | 5THSFC/2023-24/P/49 | Expenditures | 250,000 | ||||||||||
Transfer | 31/07/2023 | 5THSFC/2023-24/P/50 | Expenditures | 663,375 | ||||||||||
Transfer | 31/07/2023 | MLALAD/2023-24/P/26 | Expenditures | 338,910 | ||||||||||
Transfer | 31/07/2023 | MLALAD/2023-24/P/27 | Expenditures | 100,000 | ||||||||||
Transfer | 31/07/2023 | MLALAD/2023-24/P/28 | Expenditures | 50,000 | ||||||||||
Transfer | 31/07/2023 | MLALAD/2023-24/P/29 | Expenditures | 100,000 | ||||||||||
Transfer | 31/07/2023 | MLALAD/2023-24/P/30 | Expenditures | 100,000 | ||||||||||
Transfer | 31/07/2023 | MLALAD/2023-24/P/31 | Expenditures | 376,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:45:49 AM. |