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.) |
13/02/2023 | MBPY/2022-23/R/12 | Direct Receipts | 40,000 | 13/02/2023 | MBPY/2022-23/P/95 | Expenditures | 4,400 | 13/02/2023 | MBPY/2022-23/C/13 | 35,000 | ||||
13/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 17 | 13/02/2023 | MBPY/2022-23/P/96 | Expenditures | 21,000 | 14/02/2023 | PDS/2022-23/C/3 | 60,000 | ||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 31,107 | 13/02/2023 | MBPY/2022-23/P/97 | Expenditures | 5,500 | 14/02/2023 | PDS/2022-23/C/4 | 121,600 | ||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 339 | 13/02/2023 | MBPY/2022-23/P/98 | Expenditures | 2,000 | 28/02/2023 | MBPY/2022-23/C/14 | 30,000 | ||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 39,480 | 13/02/2023 | MBPY/2022-23/P/99 | Expenditures | 2,100 | |||||||
13/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 40,320 | 13/02/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 155 | 13/02/2023 | OWN/2022-23/P/28 | Expenditures | 7,500 | |||||||
14/02/2023 | PDS/2022-23/R/15 | Direct Receipts | 368 | 13/02/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
14/02/2023 | PDS/2022-23/R/16 | Direct Receipts | 34,998 | 14/02/2023 | PDS/2022-23/P/38 | Expenditures | 8,534 | |||||||
14/02/2023 | PDS/2022-23/R/17 | Direct Receipts | 5,280 | 14/02/2023 | PDS/2022-23/P/39 | Expenditures | 2,025 | |||||||
14/02/2023 | PDS/2022-23/R/18 | Direct Receipts | 137,137 | 14/02/2023 | PDS/2022-23/P/40 | Expenditures | 1,200 | |||||||
14/02/2023 | PDS/2022-23/R/19 | Direct Receipts | 5,600 | 14/02/2023 | PDS/2022-23/P/41 | Expenditures | 900 | |||||||
14/02/2023 | PDS/2022-23/R/20 | Direct Receipts | 17,439 | 14/02/2023 | PDS/2022-23/P/42 | Expenditures | 600 | |||||||
14/02/2023 | PDS/2022-23/R/21 | Direct Receipts | 3,500 | 14/02/2023 | PDS/2022-23/P/43 | Expenditures | 5,400 | |||||||
14/02/2023 | PDS/2022-23/R/22 | Direct Receipts | 3,000 | 14/02/2023 | PDS/2022-23/P/44 | Expenditures | 5,400 | |||||||
28/02/2023 | MBPY/2022-23/R/13 | Direct Receipts | 35,600 | 14/02/2023 | PDS/2022-23/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/52 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/60 | Expenditures | 89,438 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/62 | Expenditures | 52,596 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/63 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2023 | PDS/2022-23/P/65 | Expenditures | 138,040.37 | ||||||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 378,844 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/17 | Expenditures | 81,798 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/15 | Expenditures | 7,587 | ||||||||||
Direct Receipts | 28/02/2023 | MBPY/2022-23/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | MBPY/2022-23/P/101 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2023 | MBPY/2022-23/P/102 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/02/2023 | MBPY/2022-23/P/103 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:34 AM. |