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.) |
22/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 22/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | 30/03/2023 | MBPY/2022-23/C/1 | 120,700 | ||||
22/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,604 | 22/03/2023 | HY/2022-23/P/11 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,655 | 22/03/2023 | HY/2022-23/P/12 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,946 | 22/03/2023 | HY/2022-23/P/13 | Expenditures | 141.6 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 22/03/2023 | HY/2022-23/P/14 | Expenditures | 4,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,480 | 22/03/2023 | HY/2022-23/P/15 | Expenditures | 4,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,200 | 22/03/2023 | HY/2022-23/P/8 | Expenditures | 4,000 | |||||||
22/03/2023 | HY/2022-23/R/10 | Direct Receipts | 427 | 22/03/2023 | HY/2022-23/P/9 | Expenditures | 8,000 | |||||||
22/03/2023 | HY/2022-23/R/11 | Direct Receipts | 10,000 | 22/03/2023 | MBPY/2022-23/P/1 | Expenditures | 197,600 | |||||||
22/03/2023 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 22/03/2023 | MBPY/2022-23/P/2 | Expenditures | 249,200 | |||||||
22/03/2023 | HY/2022-23/R/13 | Direct Receipts | 391 | 22/03/2023 | MBPY/2022-23/P/3 | Expenditures | 55,000 | |||||||
22/03/2023 | HY/2022-23/R/14 | Direct Receipts | 2,000 | 22/03/2023 | MBPY/2022-23/P/4 | Expenditures | 194,700 | |||||||
22/03/2023 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 22/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
22/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 22/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,300 | |||||||
22/03/2023 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 22/03/2023 | OWN/2022-23/P/12 | Expenditures | 29,000 | |||||||
22/03/2023 | HY/2022-23/R/8 | Direct Receipts | 408 | 22/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
22/03/2023 | HY/2022-23/R/9 | Direct Receipts | 6,000 | 22/03/2023 | OWN/2022-23/P/5 | Expenditures | 21,854 | |||||||
22/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 242,100 | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,750 | |||||||
22/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 239,400 | 22/03/2023 | OWN/2022-23/P/7 | Expenditures | 55,000 | |||||||
22/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 201,200 | 22/03/2023 | OWN/2022-23/P/8 | Expenditures | 5.61 | |||||||
22/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 360 | 22/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,637.32 | |||||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 31,040 | 22/03/2023 | PDS/2022-23/P/1 | Expenditures | 110,351 | |||||||
22/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 474 | 22/03/2023 | PDS/2022-23/P/2 | Expenditures | 218,552 | |||||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 368 | 22/03/2023 | PDS/2022-23/P/3 | Expenditures | 36,052 | |||||||
22/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 22/03/2023 | PDS/2022-23/P/4 | Expenditures | 30,922 | |||||||
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 25,000 | 22/03/2023 | PDS/2022-23/P/5 | Expenditures | 50,222 | |||||||
22/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 135 | 22/03/2023 | PDS/2022-23/P/6 | Expenditures | 12,178 | |||||||
22/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 824 | 23/03/2023 | MBPY/2022-23/P/5 | Expenditures | 199,300 | |||||||
22/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 70,000 | 23/03/2023 | MBPY/2022-23/P/6 | Expenditures | 181,600 | |||||||
22/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 263,847 | 23/03/2023 | MBPY/2022-23/P/7 | Expenditures | 175,900 | |||||||
22/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 196,292 | 23/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 613,830 | |||||||
22/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 252,545 | 23/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 370,296 | |||||||
22/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 57,604 | 23/03/2023 | PDS/2022-23/P/7 | Expenditures | 14,250 | |||||||
22/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 26,852 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 126,215 | |||||||
23/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 175,200 | 24/03/2023 | MBPY/2022-23/P/10 | Expenditures | 59,700 | |||||||
23/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 200,000 | 24/03/2023 | MBPY/2022-23/P/11 | Expenditures | 28,100 | |||||||
23/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 193,000 | 24/03/2023 | MBPY/2022-23/P/12 | Expenditures | 20,800 | |||||||
23/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 196 | 24/03/2023 | MBPY/2022-23/P/8 | Expenditures | 177,400 | |||||||
23/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 613,830 | 24/03/2023 | MBPY/2022-23/P/9 | Expenditures | 48,500 | |||||||
23/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 370,296 | 24/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 245,088 | |||||||
23/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 1,172 | 25/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 279,276 | |||||||
23/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 96,065 | 26/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 91,242 | |||||||
24/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 45,800 | 27/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 38,184 | |||||||
24/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 59,000 | 28/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 26,640 | |||||||
24/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 37,200 | 29/03/2023 | HY/2022-23/P/16 | Expenditures | 3,000 | |||||||
24/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 142 | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 30,858 | |||||||
24/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 23,500 | Expenditures | ||||||||||
24/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 218,000 | Expenditures | ||||||||||
24/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 245,088 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,915 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 279,276 | Expenditures | ||||||||||
26/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 91,242 | Expenditures | ||||||||||
27/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 38,184 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 26,640 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
30/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 15,200 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 30,858 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 686 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 33,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:47 PM. |