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.) |
28/03/2023 | HY/2022-23/R/1 | Direct Receipts | 14,000 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 100,000 | 28/03/2023 | HY/2022-23/C/1 | 14,000 | ||||
28/03/2023 | HY/2022-23/R/10 | Direct Receipts | 6,000 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 100,000 | 28/03/2023 | HY/2022-23/C/2 | 24,000 | ||||
28/03/2023 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 150,000 | 28/03/2023 | HY/2022-23/C/3 | 22,000 | ||||
28/03/2023 | HY/2022-23/R/12 | Direct Receipts | 54 | 28/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 28,550 | 28/03/2023 | HY/2022-23/C/4 | 4,000 | ||||
28/03/2023 | HY/2022-23/R/2 | Direct Receipts | 60 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,980 | 28/03/2023 | HY/2022-23/C/5 | 6,000 | ||||
28/03/2023 | HY/2022-23/R/3 | Direct Receipts | 12,000 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,000 | 28/03/2023 | MBPY/2022-23/C/10 | 30,000 | ||||
28/03/2023 | HY/2022-23/R/4 | Direct Receipts | 12,000 | 28/03/2023 | HY/2022-23/P/1 | Expenditures | 14,000 | 28/03/2023 | MBPY/2022-23/C/11 | 25,000 | ||||
28/03/2023 | HY/2022-23/R/5 | Direct Receipts | 16,000 | 28/03/2023 | HY/2022-23/P/2 | Expenditures | 24,000 | 28/03/2023 | MBPY/2022-23/C/12 | 89,400 | ||||
28/03/2023 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 28/03/2023 | HY/2022-23/P/3 | Expenditures | 22,000 | 28/03/2023 | MBPY/2022-23/C/2 | 106,000 | ||||
28/03/2023 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 28/03/2023 | HY/2022-23/P/4 | Expenditures | 6,000 | 28/03/2023 | MBPY/2022-23/C/3 | 89,400 | ||||
28/03/2023 | HY/2022-23/R/8 | Direct Receipts | 239 | 28/03/2023 | HY/2022-23/P/5 | Expenditures | 6,000 | 28/03/2023 | MBPY/2022-23/C/4 | 58,600 | ||||
28/03/2023 | HY/2022-23/R/9 | Direct Receipts | 6,000 | 28/03/2023 | MBPY/2022-23/P/1 | Expenditures | 121,100 | 28/03/2023 | MBPY/2022-23/C/5 | 58,600 | ||||
28/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 58,600 | 28/03/2023 | MBPY/2022-23/P/10 | Expenditures | 6,000 | 28/03/2023 | MBPY/2022-23/C/6 | 50,000 | ||||
28/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 28 | 28/03/2023 | MBPY/2022-23/P/11 | Expenditures | 2,400 | 28/03/2023 | MBPY/2022-23/C/7 | 7,400 | ||||
28/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 7,400 | 28/03/2023 | MBPY/2022-23/P/12 | Expenditures | 2,400 | 28/03/2023 | MBPY/2022-23/C/8 | 75,000 | ||||
28/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 718 | 28/03/2023 | MBPY/2022-23/P/13 | Expenditures | 1,600 | 28/03/2023 | MBPY/2022-23/C/9 | 130,000 | ||||
28/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 1,700 | 28/03/2023 | MBPY/2022-23/P/2 | Expenditures | 200.6 | 28/03/2023 | OWN/2022-23/C/1 | 18,840 | ||||
28/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 1,700 | 28/03/2023 | MBPY/2022-23/P/3 | Expenditures | 102,000 | 28/03/2023 | OWN/2022-23/C/2 | 4,000 | ||||
28/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 2,600 | 28/03/2023 | MBPY/2022-23/P/4 | Expenditures | 86,400 | 28/03/2023 | OWN/2022-23/C/4 | 43,200 | ||||
28/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 596 | 28/03/2023 | MBPY/2022-23/P/5 | Expenditures | 60,200 | 28/03/2023 | OWN/2022-23/C/5 | 39,480 | ||||
28/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 10,700 | 28/03/2023 | MBPY/2022-23/P/6 | Expenditures | 66,800 | 28/03/2023 | OWN/2022-23/C/6 | 10,000 | ||||
28/03/2023 | MBPY/2022-23/R/19 | Direct Receipts | 8,700 | 28/03/2023 | MBPY/2022-23/P/7 | Expenditures | 3,900 | 28/03/2023 | PDS/2022-23/C/1 | 100,000 | ||||
28/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 26 | 28/03/2023 | MBPY/2022-23/P/8 | Expenditures | 3,900 | 28/03/2023 | PDS/2022-23/C/2 | 85,005 | ||||
28/03/2023 | MBPY/2022-23/R/20 | Direct Receipts | 22,200 | 28/03/2023 | MBPY/2022-23/P/9 | Expenditures | 3,900 | 28/03/2023 | PDS/2022-23/C/3 | 36,000 | ||||
28/03/2023 | MBPY/2022-23/R/21 | Direct Receipts | 225 | 28/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 134,754 | 28/03/2023 | PDS/2022-23/C/4 | 50,000 | ||||
28/03/2023 | MBPY/2022-23/R/22 | Direct Receipts | 131 | 28/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 335,664 | 28/03/2023 | PDS/2022-23/C/5 | 55,000 | ||||
28/03/2023 | MBPY/2022-23/R/23 | Direct Receipts | 89,400 | 28/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 134,976 | 28/03/2023 | PDS/2022-23/C/6 | 64,000 | ||||
28/03/2023 | MBPY/2022-23/R/24 | Direct Receipts | 18 | 28/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 73,704 | 28/03/2023 | PDS/2022-23/C/7 | 10,000 | ||||
28/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 1,846 | 28/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 157,374 | |||||||
28/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 1 | 28/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 98,624 | |||||||
28/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 106,000 | 28/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 32,420 | |||||||
28/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 89,400 | 28/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 130,662 | |||||||
28/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 40 | 28/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 54,648 | |||||||
28/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 1,089 | 28/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 502,830 | |||||||
28/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 58,600 | 28/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 711,288 | |||||||
28/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 134,754 | 28/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 103,008 | |||||||
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 335,664 | 28/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 225,330 | |||||||
28/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 134,976 | 28/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 22,830 | |||||||
28/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 73,704 | 28/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 735,930 | |||||||
28/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 157,374 | 28/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 1,748,472 | |||||||
28/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 98,624 | 28/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 808,524 | |||||||
28/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 32,420 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 130,662 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 54,648 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 13,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 502,830 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,400 | |||||||
28/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 711,288 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
28/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 103,008 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
28/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 225,330 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
28/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 22,830 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 735,930 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 82,680 | |||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,748,472 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,600 | |||||||
28/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 808,524 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 32,620 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,200 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,591 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,175 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 82,680 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,028 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,251 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,400 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,357 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,528 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,150 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 135 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,500 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 34,200 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 30,000 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 254 | 28/03/2023 | PDS/2022-23/P/1 | Expenditures | 100,005 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,600 | 28/03/2023 | PDS/2022-23/P/10 | Expenditures | 36,005 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 81 | 28/03/2023 | PDS/2022-23/P/11 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 28/03/2023 | PDS/2022-23/P/12 | Expenditures | 50,070.8 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 37 | 28/03/2023 | PDS/2022-23/P/13 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 640 | 28/03/2023 | PDS/2022-23/P/14 | Expenditures | 55,005 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 15,844 | 28/03/2023 | PDS/2022-23/P/15 | Expenditures | 18,793 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 104,496 | 28/03/2023 | PDS/2022-23/P/16 | Expenditures | 11,500 | |||||||
28/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 132 | 28/03/2023 | PDS/2022-23/P/17 | Expenditures | 16,619 | |||||||
28/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 20 | 28/03/2023 | PDS/2022-23/P/18 | Expenditures | 39,661.8 | |||||||
28/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 5,220 | 28/03/2023 | PDS/2022-23/P/19 | Expenditures | 130,900 | |||||||
28/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 131,810 | 28/03/2023 | PDS/2022-23/P/2 | Expenditures | 3,319 | |||||||
28/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 138,275 | 28/03/2023 | PDS/2022-23/P/20 | Expenditures | 40,042.4 | |||||||
28/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 5,970 | 28/03/2023 | PDS/2022-23/P/21 | Expenditures | 23,919 | |||||||
28/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 106,709 | 28/03/2023 | PDS/2022-23/P/23 | Expenditures | 10,000 | |||||||
28/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 42,940 | 28/03/2023 | PDS/2022-23/P/24 | Expenditures | 67,500 | |||||||
28/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 486 | 28/03/2023 | PDS/2022-23/P/25 | Expenditures | 62,388 | |||||||
28/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 5,017 | 28/03/2023 | PDS/2022-23/P/3 | Expenditures | 32,733 | |||||||
28/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 153,961 | 28/03/2023 | PDS/2022-23/P/4 | Expenditures | 16,180 | |||||||
28/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 190 | 28/03/2023 | PDS/2022-23/P/5 | Expenditures | 24,845 | |||||||
28/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 25,890 | 28/03/2023 | PDS/2022-23/P/6 | Expenditures | 40,763 | |||||||
28/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 59,850 | 28/03/2023 | PDS/2022-23/P/7 | Expenditures | 55,000 | |||||||
28/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 9,705 | 28/03/2023 | PDS/2022-23/P/8 | Expenditures | 15,000 | |||||||
28/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 13,005 | 28/03/2023 | PDS/2022-23/P/9 | Expenditures | 106.2 | |||||||
28/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 53,145 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 17,532 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 31,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:52 AM. |