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.) |
10/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 7,500 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 75,442 | 20/05/2022 | MBPY/2022-23/C/2 | 200,000 | ||||
11/05/2022 | HY/2022-23/R/1 | Direct Receipts | 16,000 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,558 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 61,157 | |||||||
14/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,810 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
14/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,700 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 68,027 | |||||||
14/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 93,843 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
14/05/2022 | PDS/2022-23/R/4 | Direct Receipts | 23,810 | 11/05/2022 | HY/2022-23/P/1 | Expenditures | 16,000 | |||||||
19/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 193,600 | 11/05/2022 | PDS/2022-23/P/7 | Expenditures | 19,333 | |||||||
20/05/2022 | MBPY/2022-23/R/4 | Direct Receipts | 4,800 | 11/05/2022 | PDS/2022-23/P/8 | Expenditures | 4,200 | |||||||
20/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 11,000 | 11/05/2022 | PDS/2022-23/P/9 | Expenditures | 16,000 | |||||||
31/05/2022 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 14/05/2022 | OWN/2022-23/P/1 | Expenditures | 26,697 | |||||||
Direct Receipts | 14/05/2022 | PDS/2022-23/P/10 | Expenditures | 23,810 | ||||||||||
Direct Receipts | 14/05/2022 | PDS/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2022 | PDS/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2022 | PDS/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2022 | PDS/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/05/2022 | PDS/2022-23/P/15 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 14/05/2022 | PDS/2022-23/P/16 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 14/05/2022 | PDS/2022-23/P/17 | Expenditures | 533 | ||||||||||
Direct Receipts | 14/05/2022 | PDS/2022-23/P/18 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 14/05/2022 | PDS/2022-23/P/19 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 14/05/2022 | PDS/2022-23/P/20 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 14/05/2022 | PDS/2022-23/P/21 | Expenditures | 4,934 | ||||||||||
Direct Receipts | 20/05/2022 | MBPY/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/05/2022 | MBPY/2022-23/P/3 | Expenditures | 197,300 | ||||||||||
Direct Receipts | 20/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/05/2022 | PDS/2022-23/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/05/2022 | PDS/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2022 | HY/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/24 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/28 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:08 PM. |